Argo Investments Limited (ARG.AX) - Quarterly Balance Statement

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ARG.AX
Financials

8.92 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.166	97.166	146.197	146.197	125.255	125.255	202.622	202.622	134.718	134.718	84.176	84.176	179.297	179.297	190.481	190.481	168.728	168.728	211.092	211.092	219.006	219.006	124.24	124.24	108.519	108.519	184.734	184.734	209.483	209.483	183.823	183.823	93.144	93.144	98.308	98.308	77.644	77.644	88.532	88.532	126.893	126.893	177.177	177.177	135.91	135.91	173.589	173.589	141.727	82.095	187.27	89.961	228.281	424.225	168.466	160.681	281.044	152.836	141.01	64.896	89.02	22.302	38.521	11.145
Short Term Investments Numbers are in millions	22.074	22.074	15.328	15.328	10.452	10.452	14.456	14.456	25	39.406	20.439	20.439	10.088	10.088	20.777	20.777	12.5	12.5	71.64	71.64	10.595	10.595	90.463	90.463	120	130.729	66.479	66.479	40	49.129	33.021	33.021	1.865	1.865	13.346	13.346	1.66	1.66	3.263	3.263	70	70	30	30	60	60	10	10	10	0	45	0	0	0	0	0	0	0	0	0	6.873	0	0	0
Cash and Short Term Investments Numbers are in millions	97.166	119.24	146.197	161.525	135.707	135.707	202.622	217.078	159.718	174.124	104.615	104.615	179.297	189.385	211.258	211.258	168.728	181.228	282.732	282.732	219.006	229.601	214.703	214.703	228.519	239.248	251.213	251.213	249.483	258.612	216.844	216.844	93.144	95.009	111.654	111.654	77.644	79.304	91.795	91.795	196.893	196.893	207.177	207.177	195.91	195.91	183.589	183.589	151.727	82.095	232.27	89.961	228.281	424.225	168.466	160.681	281.044	152.836	141.01	64.896	95.893	22.302	38.521	11.145
Net Receivables Numbers are in millions	35.867	35.307	12.013	12.013	36.89	36.049	10.574	8.781	30.649	30.109	6.96	6.96	26.71	26.199	6.893	6.893	17.063	16.604	10.903	10.903	86.323	85.471	11.705	11.705	123.259	122.533	9.533	9.533	52.62	52.131	10.355	10.355	41.178	40.801	9.806	9.806	38.551	37.86	7.566	7.566	38.334	37.651	15.774	15.774	33.125	33.099	5.401	5.401	34.4	27.873	24.628	36.42	33.527	30.215	23.853	23.38	15.638	15.771	16.501	11.763	10.821	8.934	6.881	13.319
Inventory Numbers are in millions	0	0	0	0	-0.841	0	0	0	-0.54	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0.691	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-133.033	0.56	-158.21	0	0.841	0.841	-213.196	1.793	0.54	0.54	0	0	0.511	0.511	0	0	14.993	14.993	-0	-0	0.852	0.852	-0	-0	0.648	0.648	-0	-0	0.39	0.39	0	0	6.005	6.005	9.304	9.304	0.691	0.691	0	0	0.683	0.683	0	0	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	155.107	155.107	173.538	173.538	172.597	172.597	227.652	227.652	190.367	204.773	111.575	111.575	206.007	216.095	218.151	218.151	185.791	212.825	293.635	293.635	305.329	315.924	226.408	226.408	351.778	362.429	260.746	260.746	302.103	311.133	227.199	227.199	134.322	141.815	130.764	130.764	116.195	117.855	99.361	99.361	235.227	235.227	222.951	222.951	229.035	229.035	188.99	188.99	186.127	109.968	256.898	126.381	261.808	454.44	192.319	184.061	296.682	168.607	157.511	76.659	106.714	31.236	45.402	24.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.189	2.189	0.515	0.515	0.599	0.599	0.796	0.796	0.992	0.992	1.191	1.191	1.38	1.38	1.584	1.584	1.789	1.789	1.933	1.933	0.537	0.537	0.295	0.295	0.261	0.261	0.27	0.27	0.275	0.275	0.304	0.304	0.326	0.326	0.329	0.329	0.323	0.323	0.335	0.335	0.345	0.345	0.364	0.364	0.383	0.383	0.407	0.407	0.427	0.491	0.577	0.604	0.513	0.431	0.439	0.472	0.2	0.172	0.134	0.101	0.133	0.113	0.126	0.126
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-22.074	0	0	0	-4.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,257.813	7,235.739	6,971.937	6,971.937	6,724.22	6,713.768	6,411.727	6,411.727	6,258.256	6,218.85	6,870.215	6,870.215	6,399.864	6,389.776	5,631.6	5,631.6	5,071.424	5,068.924	5,874.062	5,874.062	5,758.389	5,747.794	5,041.106	5,041.106	5,616.899	5,486.17	5,386.483	5,386.483	5,136.98	5,087.851	5,074.819	5,074.819	4,714.142	4,712.277	4,829.092	4,829.092	4,917.993	4,916.333	4,817.441	4,817.441	4,746.433	4,676.433	4,524.061	4,524.061	4,062.63	4,002.63	3,774.803	3,774.803	3,315.035	3,666.924	3,347.886	2,998.062	3,644.648	4,161.583	3,109.285	2,555.781	1,911.48	1,553.276	1,545.85	1,448.205	1,205.435	2.283	14.917	9.391
Tax Assets Numbers are in millions	3.269	0	0	0	4.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.269	0	0	0	-10.452	-6,714.367	-6,412.523	-6,412.523	-6,259.248	-6,219.842	-6,871.406	-6,871.406	-6,401.244	-6,391.156	-5,633.184	-5,633.184	-5,073.213	-5,070.713	0.045	0.045	-5,758.926	0.056	0.067	0.067	-5,617.16	0.078	0.089	0.089	-5,137.255	0.099	0.108	0.108	-4,714.468	0.119	0.128	0.128	-4,918.316	0.138	0.148	0.148	-4,746.778	0.157	0.166	0.166	-4,063.013	0.632	-3,775.21	-3,775.21	-3,315.462	-3,667.415	-3,348.463	-2,998.666	-3,645.161	-4,162.014	-3,109.724	-2,556.253	-1,911.68	-1,553.448	-1,545.984	-1,448.306	-1,205.568	-2.396	-15.043	-9.517
Total Non-Current Assets Numbers are in millions	7,237.928	7,237.928	6,972.452	6,972.452	6,714.367	6,714.367	6,412.523	6,412.523	6,259.248	6,219.842	6,871.406	6,871.406	6,401.244	6,391.156	5,633.184	5,633.184	5,073.213	5,070.713	5,876.04	5,876.04	5,758.926	5,748.387	5,041.468	5,041.468	5,617.16	5,486.509	5,386.842	5,386.842	5,137.255	5,088.225	5,075.231	5,075.231	4,714.468	4,712.722	4,829.549	4,829.549	4,918.316	4,916.794	4,817.924	4,817.924	4,746.778	4,676.935	4,524.591	4,524.591	4,063.013	4,003.645	3,775.21	3,775.21	3,315.462	3,667.415	3,348.463	2,998.666	3,645.161	4,162.014	3,109.724	2,556.253	1,911.68	1,553.448	1,545.984	1,448.306	1,205.568	2.396	15.043	9.517
Total Assets Numbers are in millions	7,396.304	7,393.035	7,145.99	7,145.99	6,886.964	6,886.964	6,640.175	6,640.175	6,424.615	6,424.615	6,982.981	6,982.981	6,607.251	6,607.251	5,851.335	5,851.335	5,283.538	5,283.538	6,169.675	6,169.675	6,064.311	6,064.311	5,267.876	5,267.876	5,848.938	5,848.938	5,647.588	5,647.588	5,399.358	5,399.358	5,302.43	5,302.43	4,854.537	4,854.537	4,960.313	4,960.313	5,034.649	5,034.649	4,917.285	4,917.285	4,912.162	4,912.162	4,747.542	4,747.542	4,232.68	4,232.68	3,964.882	3,964.882	3,493.084	3,838.216	3,561.4	3,127.445	3,909.675	4,616.454	3,306.938	2,789.875	2,211.381	1,725.389	1,706.999	1,525.204	1,307.55	1,242.92	1,103.002	1,024.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.437	0	0	0	0.167	0	0	0	0.416	0	0	0	0.748	0	0	0	1.055	0	0	0	0	0	0	0	10.243	0	0	0	3.009	0	0	0	1.069	0	0	0	1	0	0	0	8.97	0	0	0	13.619	0	0	0	12.354	1.323	1.763	2.07	5.851	14.817	4.823	4.41	2.315	1.675	2.835	1.469	0.437	0	0	0
Short Term Debt Numbers are in millions	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.47	0.108
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.684	37.684	33.135	33.135	24.778	24.945	7.012	7.012	-0.416	47.223	38.116	38.116	-0.748	45.89	25.66	25.66	-1.055	12.567	18.506	18.506	26.316	26.316	9.27	9.27	-10.243	36.982	26.32	26.32	-3.009	35.444	24.473	24.473	-1.069	6.809	2.892	2.892	-1	5.044	11.635	11.635	-8.97	24.139	12.707	12.707	-13.619	21.686	12.197	12.197	-12.354	-1.323	-1.763	-2.07	-5.851	-14.817	-4.823	-4.41	-2.315	-1.675	-2.835	-1.469	-0.437	-0.229	-0.47	-0.108
Total Current Liabilities Numbers are in millions	37.684	37.684	33.135	33.135	24.945	24.945	7.012	7.012	0.416	47.223	38.116	38.116	0.748	45.89	25.66	25.66	1.055	12.567	18.506	18.506	26.316	26.316	9.27	9.27	10.243	36.982	26.32	26.32	3.009	35.444	24.473	24.473	1.069	6.809	2.892	2.892	1	5.044	11.635	11.635	8.97	24.139	12.707	12.707	13.619	21.686	12.197	12.197	12.354	1.323	1.763	2.07	5.851	14.817	4.823	4.41	2.315	1.675	2.835	1.469	0.437	0.229	0.47	0.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.437	1.437	0.113	0.113	0.167	0.167	0.208	0.208	0.416	0.416	0.574	0.574	0.748	0.748	0.905	0.905	1.055	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.476	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-40.735	0	-33.135	0	863.616	0	-7.012	0	739.718	0	0	0	915.276	0	0	0	546.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	995.808	0	932.967	0	863.783	0	810.349	0	740.134	0	0	0	916.024	0	0	0	547.538	0	0	0	766.481	0	0	0	734.653	0	0	0	647.287	0	0	0	536.369	0	0	0	618.091	0	0	0	599.192	0	0	0	448.624	0	0	0	269.171	374.005	329.478	229.361	466.844	726.097	514.769	391.434	249.032	181.045	190.652	0	0	126.724	103.172	107.452
Other Non-Current Liabilities Numbers are in millions	37.661	992.734	33.314	933.146	-863.783	863.941	7.153	810.49	-740.134	740.285	1,001.185	1,001.185	-916.024	916.2	716.257	716.257	-547.538	547.677	0	0	-766.481	0	0	0	-734.653	0	0	0	-647.287	0	0	0	-536.369	0	0	0	-618.091	0	0	0	-599.192	0	0	0	-448.624	0	0	0	-269.171	-374.005	-329.478	-229.361	-466.844	-726.097	-514.769	-391.434	-249.032	-181.045	-190.652	-0.476	0	-126.724	-103.172	-107.452
Total Non-Current Liabilities Numbers are in millions	994.171	994.171	933.259	933.259	863.783	864.108	810.698	810.698	740.134	740.701	1,001.759	1,001.759	916.024	916.948	717.162	717.162	547.538	548.732	0	0	792.992	0	0	0	734.653	0	0	0	647.287	0	0	0	536.369	0	0	0	618.091	0	0	0	599.192	0	0	0	448.624	0	0	0	269.171	374.005	329.478	229.361	466.844	726.097	514.769	391.434	249.032	181.045	190.652	0.476	0	126.724	103.172	107.452
Total Liabilities Numbers are in millions	1,035.124	1,031.855	966.394	966.394	889.053	889.053	817.71	817.71	787.924	787.924	1,039.875	1,039.875	962.838	962.838	742.822	742.822	561.299	561.299	18.506	18.506	792.992	26.316	9.27	9.27	771.79	36.982	26.32	26.32	682.844	35.444	24.473	24.473	543.332	6.809	2.892	2.892	623.245	5.044	11.635	11.635	623.453	24.139	12.707	12.707	470.681	21.686	12.197	12.197	283.741	395.055	333.29	232.89	490.478	757.693	520.704	406.767	259.978	186.628	234.759	197.454	0.437	161.56	125.273	127.923
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,253.652	3,253.652	3,230.018	3,230.018	3,204.096	3,204.096	3,179.919	3,179.919	3,155.136	3,155.136	2,941.103	2,941.103	2,921.659	2,921.659	2,902.506	2,902.506	2,883.783	2,883.783	2,861.961	2,861.961	2,838.98	2,838.98	2,817.27	2,817.27	2,795.816	2,795.816	2,691.995	2,691.995	2,671.527	2,671.527	2,652.329	2,652.329	2,572.213	2,572.213	2,552.98	2,552.98	2,473.32	2,473.32	2,455.601	2,455.601	2,437.259	2,437.259	2,321.202	2,321.202	2,304.79	2,304.79	2,213.225	2,213.225	2,198.081	2,167.02	2,083.247	1,943.944	1,865.056	1,725.212	1,219.99	1,120.674	1,049.543	809.166	759.117	626.747	439.389	409.221	283.424	254.194
Retained Earnings Numbers are in millions	744.889	2,868.949	742.298	742.298	753.027	2,584.523	742.527	742.527	620.545	2,158.62	552.951	552.951	467.467	2,458.241	462.03	462.03	495.5	1,599.337	529.727	529.727	503.831	2,157.248	482.3	482.3	410.203	2,029.367	409.718	409.718	375.456	1,798.764	371.676	371.676	372.955	1,528.794	372.442	372.442	341.572	1,696.503	311.351	311.351	302.519	1,612.014	295.733	295.733	275.887	1,244.133	268.938	268.938	257.833	239.866	213.732	205.618	197.625	166.821	135.699	111.651	93.335	85.261	42.002	40.126	33.858	29.503	24.87	23.871
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,362.639	238.579	2,207.28	2,207.28	2,040.788	209.292	1,900.019	1,900.019	1,861.01	322.935	2,449.052	2,449.052	2,255.287	264.513	1,743.977	1,743.977	1,342.956	239.119	1,968.037	1,968.037	1,928.508	275.091	1,401.169	1,401.169	1,871.129	251.965	1,807.303	1,807.303	1,669.531	246.223	1,625.101	1,625.101	1,366.037	210.198	1,455.055	1,455.055	1,596.512	241.581	1,546.472	1,546.472	1,548.931	239.436	1,524.451	1,524.451	1,181.322	213.076	0	0	753.429	1,036.275	931.131	744.993	1,356.516	1,966.728	1,430.545	1,150.783	808.525	644.334	671.121	660.877	508.532	469.741	512.032	474.991
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,069.873	1,069.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6,361.18	6,361.18	6,179.596	6,179.596	5,997.911	5,997.911	5,822.465	5,822.465	5,636.691	5,636.691	5,943.106	5,943.106	5,644.413	5,644.413	5,108.513	5,108.513	4,722.239	4,722.239	5,359.725	5,359.725	5,271.319	5,271.319	4,700.739	4,700.739	5,077.148	5,077.148	4,909.016	4,909.016	4,716.514	4,716.514	4,649.106	4,649.106	4,311.205	4,311.205	4,380.477	4,380.477	4,411.404	4,411.404	4,313.424	4,313.424	4,288.709	4,288.709	4,141.386	4,141.386	3,761.999	3,761.999	3,552.036	3,552.036	3,209.343	3,443.161	3,228.11	2,894.555	3,419.197	3,858.761	2,786.234	2,383.108	1,951.403	1,538.761	1,472.24	1,327.75	981.779	908.465	820.326	753.056
Total Equity Numbers are in millions	6,361.18	6,361.18	6,179.596	6,179.596	5,997.911	5,997.911	5,822.465	5,822.465	5,636.691	5,636.691	5,943.106	5,943.106	5,644.413	5,644.413	5,108.513	5,108.513	4,722.239	4,722.239	5,359.725	5,359.725	5,271.319	5,271.319	4,700.739	4,700.739	5,077.148	5,077.148	4,909.016	4,909.016	4,716.514	4,716.514	4,649.106	4,649.106	4,311.205	4,311.205	4,380.477	4,380.477	4,411.404	4,411.404	4,313.424	4,313.424	4,288.709	4,288.709	4,141.386	4,141.386	3,761.999	3,761.999	3,552.036	3,552.036	3,209.343	3,443.161	3,228.11	2,894.555	3,419.197	3,858.761	2,786.234	2,383.108	1,951.403	1,538.761	1,472.24	1,327.75	1,164.997	1,081.36	977.729	896.698
Total Liabilities & Shareholders Equity Numbers are in millions	7,396.304	7,393.035	7,145.99	7,145.99	6,886.964	6,886.964	6,640.175	6,640.175	6,424.615	6,424.615	6,982.981	6,982.981	6,607.251	6,607.251	5,851.335	5,851.335	5,283.538	5,283.538	5,378.231	5,378.231	6,064.311	6,064.311	4,710.009	4,710.009	5,848.938	5,114.13	4,935.336	4,935.336	5,399.358	4,751.958	4,673.579	4,673.579	4,854.537	4,318.014	4,383.369	4,383.369	5,034.649	4,416.448	4,325.059	4,325.059	4,912.162	4,312.848	4,154.093	4,154.093	4,232.68	3,783.685	0	0	3,493.084	3,838.216	3,561.4	3,127.445	3,909.675	4,616.454	3,306.938	2,789.875	2,211.381	1,725.389	1,706.999	1,525.204	1,307.55	1,070.025	945.599	1,024.621

Argo Investments Limited

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