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ARG FINANCIAL STATEMENTS

Argo Investments Ltd — balance sheet, income statement and cash flow trends

ARGArgo Investments Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue296.3 M A$Gross Profit295.4 M A$ · 100%Operating Income285.2 M A$ · 96%Pre-tax Income284.5 M A$ · 96%Net Income to Owners260.2 M A$ · 88%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue296.3 M A$+3.8%
Gross Profit295.4 M A$+7.4%
Operating Income285.2 M A$+4.8%
EBITDA285.6 M A$+4.9%
Net Income to Owners260.2 M A$+2.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets8.2 B
  • Equity7 B A$84%
  • Current Liabilities54 M A$1%
  • Long-term Liabilities1.3 B A$15%

Key Figures

YoY change
Total Assets8.2 B A$+11.4%
Total Liabilities1.3 B A$+23.9%
Total Equity7 B A$+9.4%
Cash & ST Investments75.3 M A$-36.9%
Total Debt2 M A$+20.8%
Net Debt-73.3 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M214.3 M A$Operating110.5 M A$Investing-368.8 M A$Financing-44 M A$Net Change

Key Figures

YoY change
Operating Cash Flow214.3 M A$-10.9%
Capital Expenditures18 K A$-96.4%
Free Cash Flow214.3 M A$-14.9%
Dividends Paid292 M A$+38.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.