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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 M202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue293.3 M A$Gross Profit293 M A$ · 100%Operating Income287.7 M A$ · 98%Pre-tax Income293.8 M A$ · 100%Net Income to Owners269.4 M A$ · 92%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue293.3 M A$+110.5%
Gross Profit293 M A$-30.0%
Operating Income287.7 M A$+119.4%
EBITDA287.9 M A$+109.4%
Net Income to Owners269.4 M A$+115.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets7.9 B
  • Equity6.7 B A$85%
  • Current Liabilities30.5 M A$0%
  • Long-term Liabilities1.1 B A$14%

Key Figures

YoY change
Total Assets7.9 B A$+10.7%
Total Liabilities1.2 B A$+20.0%
Total Equity6.7 B A$+9.2%
Cash & ST Investments17.8 M A$-87.8%
Total Debt2.1 M A$+1,781.4%
Net Debt-15.7 M A$—

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 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0100 M200 M214.2 M A$Operating52.9 M A$Investing-322.7 M A$Financing-55.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow214.2 M A$+46.3%
Capital Expenditures24 K A$-81.3%
Free Cash Flow214.2 M A$+46.5%
Dividends Paid-281.5 M A$-355.8%

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 2, 26. This content is for informational purposes only and is not investment advice.