Argosy Property Limited (ARG.NZ) - Quarterly Balance Statement

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ARG.NZ
Financials

1.055 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.829	1.829	2.015	2.015	2.057	2.057	1.559	1.559	1.663	1.663	2.168	2.168	1.762	1.762	2.265	2.265	1.861	1.861	2.854	2.854	2.19	2.19	2.004	2.004	1.274	1.274	0.287	0.287	0.968	0.968	0.886	0.886	1.13	1.13	0.467	0.467	1.494	1.494	3.382	3.382	1.294	1.294	2.281	2.281	2.265	2.265	1.285	1.339	1.23	1.07	0.707	1.006	1.055	2.94	0.751
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	1.829	1.829	2.015	2.015	2.057	2.057	1.559	1.559	1.663	1.663	2.168	2.168	1.762	1.762	2.265	2.265	1.861	1.861	2.854	2.854	2.19	2.19	2.004	2.004	1.274	1.274	0.287	0.287	0.968	0.968	0.886	0.886	1.13	1.13	0.467	0.467	1.494	1.494	3.382	3.382	1.294	1.294	2.281	2.281	2.265	2.265	1.285	1.339	1.23	1.07	0.707	1.006	1.055	2.94	0.751
Net Receivables Numbers are in millions	2.07	0	0.856	0	5.166	0	2.979	0	4.306	0	2.655	0	1.935	0	7.713	0	1.91	0	1.81	0	1.474	0	0	0	1.681	0	0	0	1.301	0	0	0	4.281	0	0	0	1.825	0	0	0	1.747	0	0	0	1.267	0	16.787	3.478	7.215	3.64	4.316	5.133	14.127	0.349	0.221
Inventory Numbers are in millions	50.167	0	0	0	5.133	0	0	0	25.041	0	0	0	93.305	0	0	0	88.345	0	0	0	0.703	0	0	0	27.999	0	0	0	13.52	0	0	0	0.112	0	0	0	3.159	0	0	0	0.893	0	0	0	11.749	0	4.922	15.5	7.693	7.831	1.479	1.367	59.028	27.544	0
Other Current Assets Numbers are in millions	-3.899	0	-2.871	0	0.381	0	-4.538	0	0.418	0	-4.823	0	0.869	0	-9.978	0	1.49	0	-4.664	0	0.202	0	0	0	0.286	0	0	0	0.091	0	0	0	0.161	0	0	0	0.225	0	0	0	0.267	0	0	0	0.195	0	0.155	0.1	0.414	8.947	3.359	14.221	0.49	1.463	0
Total Current Assets Numbers are in millions	50.167	1.829	2.015	2.015	12.737	2.057	1.559	1.559	31.428	1.663	2.168	2.168	97.871	1.762	2.265	2.265	93.606	1.861	2.854	2.854	4.569	2.19	2.004	2.004	31.24	1.274	0.287	0.287	15.88	0.968	0.886	0.886	5.684	1.13	0.467	0.467	6.703	1.494	3.382	3.382	4.201	1.294	2.281	2.281	15.476	2.265	23.149	20.417	16.552	21.488	9.861	21.727	74.7	32.296	87.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.283	2,014.036	2,151.432	2,151.432	0.183	2,185.082	2,283.753	2,283.753	0.246	2,247.961	2,166.518	2,166.518	0.262	2,052.747	1,959.466	1,959.466	0.352	1,824.458	1,733.406	1,733.406	0.397	1,667.427	1,623.382	1,623.382	0.469	1,513.589	1,464.145	1,464.145	0.518	1,442.673	1,404.92	1,404.92	0.492	1,368.043	1,374.305	1,374.305	0.088	1,306.483	1,222.57	1,222.57	0.103	1,226.363	1,130.886	1,130.886	0.411	976.952	0.077	0.03	0	87.928	55.83	0	38.218	0	0
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
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
Goodwill and 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
Long Term Investments Numbers are in millions	9.856	0	19.734	0	14.94	0	18.192	0	0	0	0	0	0	0	0	0	0	0	7.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.665	166.871	18.712	0	0
Tax 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
Other Non-Current Assets Numbers are in millions	2,008.681	53.122	2.375	22.109	2,184.777	25.498	4.075	22.267	2,259.872	41.922	9.072	9.072	2,058.646	102.27	64.282	64.282	1,835.679	103.318	90.129	97.519	1,670.095	5.444	17.76	17.76	1,513.12	29.966	4.903	4.903	1,442.155	14.912	14.534	14.534	1,368.715	5.718	22.249	22.249	1,306.395	5.209	48.342	48.342	1,228.084	4.731	10.75	10.75	976.862	13.532	906.039	954.724	933.452	972.391	1,129.759	867.505	783.814	0	0
Total Non-Current Assets Numbers are in millions	2,018.82	2,067.158	2,173.541	2,173.541	2,199.9	2,210.58	2,306.02	2,306.02	2,260.118	2,289.883	2,175.59	2,175.59	2,058.908	2,155.017	2,023.748	2,023.748	1,836.031	1,927.776	1,830.925	1,830.925	1,670.492	1,672.871	1,641.142	1,641.142	1,513.589	1,543.555	1,469.048	1,469.048	1,442.673	1,457.585	1,419.454	1,419.454	1,369.207	1,373.761	1,396.554	1,396.554	1,306.483	1,311.692	1,270.912	1,270.912	1,228.187	1,231.094	1,141.636	1,141.636	977.273	990.484	906.116	954.754	933.452	1,060.319	1,204.254	1,034.376	840.744	323.747	221.783
Total Assets Numbers are in millions	2,068.987	2,068.987	2,175.556	2,175.556	2,212.637	2,212.637	2,307.579	2,307.579	2,291.546	2,291.546	2,177.758	2,177.758	2,156.779	2,156.779	2,026.013	2,026.013	1,929.637	1,929.637	1,833.779	1,833.779	1,675.061	1,675.061	1,643.146	1,643.146	1,544.829	1,544.829	1,469.335	1,469.335	1,458.553	1,458.553	1,420.34	1,420.34	1,374.891	1,374.891	1,397.021	1,397.021	1,313.186	1,313.186	1,274.294	1,274.294	1,232.388	1,232.388	1,143.917	1,143.917	992.749	992.749	929.265	975.171	950.004	1,081.807	1,214.115	1,056.103	915.444	356.043	309.585
Liabilities & Equity:
Current Liabilities:
Account 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	0.479	0.65	0	0	0	0	0
Short Term Debt Numbers are in millions	0.127	0	0.127	0	0.121	0	0.121	0	0.116	0	0.122	0	0.116	0	0.116	0	0.105	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	380.916	18.234	0	0	0	3.132	0
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
Deferred Revenue 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	9.83	15.153	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.879	0	-0.127	0	22.566	0	-0.121	0	28.557	0	-0.122	0	19.576	0	-0.116	0	24.009	0	-0.105	0	20.211	0	0	0	20.647	0	0	0	13.04	0	0	0	13.354	0	0	0	13.298	0	0	0	22.726	0	0	0	10.993	0	9.056	10.341	1.566	2.148	11.4	9.684	12.295	1.821	0
Total Current Liabilities Numbers are in millions	20.006	1.911	0.127	0	22.687	1.814	0.121	0	28.673	1.518	0.122	0	19.692	1.702	0.116	0	24.114	0.572	0.105	0	20.211	0.456	0	0	20.647	1.188	0	0	13.04	1.035	0	0	13.354	1.245	0	0	13.298	1.35	0	0	22.726	0.591	0	0	10.993	0.336	9.056	10.341	392.791	36.185	11.4	9.684	12.295	4.953	1.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	738.057	768.589	772.887	811.702	799.944	796.243	732.974	776.712	736.549	737.99	672.989	713.593	796.09	803.08	722.778	777.616	770.863	779.051	646.125	697.418	593.536	635.761	638.026	638.026	552.8	585.106	570.683	570.683	528.795	557.673	552.199	552.199	502.323	542.181	526.2	526.2	495.272	516.629	480.149	480.149	447.654	448.051	413.645	413.645	326.045	367.16	382.009	410.874	0	410.75	457.413	341.123	288.318	88.915	61.126
Deferred Revenue Non-Current Numbers are in millions	19.947	0	-36.063	0	0	0	-35.752	0	0	0	-34.65	0	0	0	-34.456	0	0	0	-34.613	0	0	0	0	0	0	0	0	0	0	0	0	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	16.192	0	18.923	0	18.059	0	15.493	0	12.687	0	13.304	0	11.803	0	10.745	0	8.978	0	9.85	0	10.114	0	0	0	12.183	0	0	0	12.619	0	0	0	8.952	0	0	0	14.533	0	0	0	22.089	0	0	0	0	0	0	0	22.886	22.501	44.265	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.411	74.113	55.955	0	36.252	78.885	63.997	0	41.515	79.916	61.95	0	48.559	71.362	78.549	0	49.878	74.21	76.056	0	42.225	29.869	0	0	32.306	31.642	0	0	28.878	24.624	0	0	39.858	21.061	0	0	21.357	26.481	0	0	0.397	44.224	0	0	54.374	23.916	49.754	42.224	19.177	35.295	0.509	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	824.607	842.702	811.702	811.702	854.255	875.128	776.712	776.712	790.751	817.906	713.593	713.593	856.452	874.442	777.616	777.616	829.719	853.261	697.418	697.418	645.875	665.63	638.026	638.026	597.289	616.748	570.683	570.683	570.292	582.297	552.199	552.199	551.133	563.242	526.2	526.2	531.162	543.11	480.149	480.149	470.14	492.275	413.645	413.645	380.419	391.076	431.763	453.098	42.063	468.546	502.187	341.123	288.318	88.915	61.126
Total Liabilities Numbers are in millions	844.613	844.613	887.779	811.702	876.942	876.942	852.596	776.712	819.424	819.424	789.87	713.593	876.144	876.144	853.812	777.616	853.833	853.833	773.879	697.418	666.086	666.086	638.026	638.026	617.936	617.936	570.683	570.683	583.332	583.332	552.199	552.199	564.487	564.487	526.2	526.2	544.46	544.46	480.149	480.149	492.866	492.866	413.645	413.645	391.412	391.412	440.819	463.439	434.854	504.731	513.587	350.807	300.613	93.868	62.85
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
Common Stock Numbers are in millions	820.557	820.557	820.557	820.557	820.069	820.069	820.069	820.069	819.857	819.857	817.158	817.158	809.23	809.23	800.846	800.846	792.826	792.826	792.826	792.826	792.62	792.62	792.62	792.62	792.62	792.62	791.569	791.569	788.372	788.372	783.292	783.292	777.514	777.514	771.366	771.366	766.431	766.431	761.431	761.431	754.453	754.453	748.14	748.14	658.824	658.824	552.322	545.07	538.282	531.574	522.876	553.732	534.933	239.917	236.872
Retained Earnings Numbers are in millions	403.342	403.342	466.983	466.983	514.953	514.953	634.638	634.638	651.88	651.88	570.448	570.448	470.476	470.746	370.817	370.817	282.56	282.56	266.774	266.774	215.966	215.966	174.897	174.897	133.884	133.884	84.421	84.421	86.655	86.655	63.83	63.83	32.825	32.825	24.597	24.597	2.881	2.881	0.431	0.431	-13.173	-13.173	-45.014	-45.014	-53.23	-53.23	-56.973	-24.38	-25.263	68.529	172.678	7.118	14.055	5.945	6.676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.475	0.475	0.237	0.237	0.673	0.673	0.276	0.276	0.385	0.385	0.282	0.282	0.929	0.659	0.538	0.538	0.418	0.418	0.3	0.3	0.389	0.389	0.389	0.389	0.389	0.389	0.292	0.292	0.194	0.194	0.097	0.097	0.065	0.065	0.032	0.032	-0.586	-0.586	-1.172	-1.172	-1.758	-1.758	-2.934	-2.934	-4.257	-4.257	-6.903	-8.958	-9.525	-23.027	4.974	144.446	65.843	16.313	3.187
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	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,224.374	1,224.374	1,287.777	1,287.777	1,335.695	1,335.695	1,454.983	1,454.983	1,472.122	1,472.122	1,387.888	1,387.888	1,280.635	1,280.635	1,172.201	1,172.201	1,075.804	1,075.804	1,059.9	1,059.9	1,008.975	1,008.975	967.906	967.906	926.893	926.893	876.282	876.282	875.221	875.221	847.219	847.219	810.404	810.404	795.995	795.995	768.726	768.726	760.69	760.69	739.522	739.522	700.192	700.192	601.337	601.337	488.446	511.732	503.494	577.076	700.528	705.296	614.831	262.175	246.735
Total Equity Numbers are in millions	1,224.374	1,224.374	1,287.777	1,287.777	1,335.695	1,335.695	1,454.983	1,454.983	1,472.122	1,472.122	1,387.888	1,387.888	1,280.635	1,280.635	1,172.201	1,172.201	1,075.804	1,075.804	1,059.9	1,059.9	1,008.975	1,008.975	967.906	967.906	926.893	926.893	876.282	876.282	875.221	875.221	847.219	847.219	810.404	810.404	795.995	795.995	768.726	768.726	760.69	760.69	739.522	739.522	700.192	700.192	601.337	601.337	488.446	511.732	515.15	577.076	700.528	705.296	614.831	262.175	246.735
Total Liabilities & Shareholders Equity Numbers are in millions	2,068.987	2,068.987	2,175.556	2,099.479	2,212.637	2,212.637	2,307.579	2,231.695	2,291.546	2,291.546	2,177.758	2,101.481	2,156.779	2,156.779	2,026.013	1,949.817	1,929.637	1,929.637	1,833.779	1,757.318	1,675.061	1,675.061	1,605.932	1,605.932	1,544.829	1,544.829	1,446.965	1,446.965	1,458.553	1,458.553	1,399.418	1,399.418	1,374.891	1,374.891	1,322.195	1,322.195	1,313.186	1,313.186	1,240.839	1,240.839	1,232.388	1,232.388	1,113.837	1,113.837	992.749	992.749	929.265	975.171	950.004	1,081.807	1,214.115	1,056.103	915.444	356.043	309.585

Argosy Property Limited

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