Argo Investments Limited (AGVNF) Financial Statements
Argo Investments Limited Financial Overview
Argo Investments Limited's market cap is currently $4.92B. The company's EPS TTM is $0.34; its P/E ratio is 27.35; and it has a dividend yield of 4.18%. Argo Investments Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 296.28M | $ 283.89M | $ 285.52M | $ 295.82M | $ 331.85M |
| Gross Profit | $ 295.37M | $ 283.62M | $ 275.07M | $ 280.55M | $ 332.05M |
| Operating Income | $ 285.18M | $ 278.27M | $ 272.24M | $ 270.06M | $ 322.44M |
| EBITDA | $ 285.63M | $ 278.73M | $ 272.24M | $ 270.49M | $ 322.87M |
| Net Income | $ 260.18M | $ 259.83M | $ 252.96M | $ 271.71M | $ 312.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.28M | $ 119.32M | $ 119.24M | $ 135.71M | $ 174.12M |
| Total Assets | $ 8.24B | $ 8.03B | $ 7.39B | $ 6.89B | $ 6.42B |
| Total Debt | $ 2.00M | $ 1.44M | $ 1.66M | $ 167.00K | $ 416.00K |
| Net Debt | $ -73.28M | $ -117.89M | $ -97.17M | $ -125.09M | $ -134.30M |
| Total Liabilities | $ 1.28B | $ 1.21B | $ 1.03B | $ 889.05M | $ 787.92M |
| Stockholders' Equity | $ 6.96B | $ 6.82B | $ 6.36B | $ 6.00B | $ 5.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 214.27M | $ 226.20M | $ 251.64M | $ 233.91M | $ 195.91M |
| Operating Cash Flow | $ 214.29M | $ 226.29M | $ 240.52M | $ 233.96M | $ 195.96M |
| Investing Cash Flow | $ 110.47M | $ 65.82M | $ -56.68M | $ -40.24M | $ -255.66M |
| Financing Cash Flow | $ -368.80M | $ -269.95M | $ -211.93M | $ -203.18M | $ 15.13M |
Currency in AUD