AU Stock MarketDetailed Quotes

Argo Investments Ltd (ARG)

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  • 8.640
  • -0.010-0.12%
20min DelayNot Open Apr 24 16:00 AET
6.56BMarket Cap25.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argo Investments Ltd (ARG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
4.10%295.29M
-6.34%283.68M
13.54%302.88M
51.63%266.75M
-31.90%175.92M
-11.01%258.31M
17.83%290.27M
6.60%246.34M
-5.25%231.09M
2.99%243.89M
Cash income from bank and customer deposits
-12.16%6.23M
-82.30%7.1M
136.98%40.09M
42.53%16.92M
-57.53%11.87M
94.58%27.95M
-44.84%14.37M
79.88%26.04M
-66.06%14.48M
123.12%42.66M
Cash income from loans
-41.51%3.23M
20.77%5.52M
1,314.24%4.57M
-55.75%323K
-79.45%730K
-34.22%3.55M
1.60%5.4M
51.04%5.32M
62.62%3.52M
-54.90%2.16M
Cash income from securities-related activities
5.45%285.83M
4.97%271.06M
3.49%258.22M
52.77%249.51M
-27.99%163.32M
-16.15%226.81M
25.82%270.5M
-1.66%214.99M
10.86%218.62M
-7.11%197.21M
Other cash income from operating activities
----
----
----
----
----
----
----
----
-396.83%-5.52M
205.92%1.86M
Cash paid
-59.91%-69.01M
37.39%-43.15M
2.64%-68.92M
-175.59%-70.79M
43.74%-25.69M
14.98%-45.66M
18.49%-53.7M
-228.34%-65.89M
59.90%-20.07M
5.87%-50.04M
Cash paid for bank and customer deposits
28.18%-10.89M
-34.35%-15.16M
39.77%-11.28M
39.84%-18.73M
-241.75%-31.13M
16.94%-9.11M
47.97%-10.97M
-12.77%-21.08M
36.06%-18.69M
-122.64%-29.24M
All taxes paid
-114.38%-49.18M
54.64%-22.94M
-5.43%-50.58M
-553.85%-47.98M
134.30%10.57M
16.27%-30.82M
4.61%-36.8M
---38.58M
----
58.80%-13.14M
Other cash payments from operating activities
-76.82%-8.94M
28.36%-5.06M
-72.73%-7.06M
20.29%-4.09M
10.65%-5.13M
3.30%-5.74M
4.66%-5.93M
-353.50%-6.22M
82.10%-1.37M
5.78%-7.67M
Operating cash flow
-5.92%226.29M
2.81%240.52M
19.39%233.96M
30.43%195.96M
-29.35%150.24M
-10.11%212.65M
31.09%236.56M
-14.49%180.46M
8.86%211.03M
5.55%193.85M
Investing cash flow
Cash flow from continuing investing activities
216.13%65.82M
-40.83%-56.68M
84.26%-40.24M
-1,128.99%-255.66M
135.00%24.85M
-221.95%-71M
131.18%58.22M
-1,336.10%-186.7M
120.91%15.1M
9.61%-72.22M
Net PPE purchase and sale
82.50%-88K
-1,069.77%-503K
10.42%-43K
-269.23%-48K
80.60%-13K
84.91%-67K
-844.68%-444K
-422.22%-47K
94.58%-9K
-472.41%-166K
Net investment purchase and sale
217.33%65.91M
-39.73%-56.17M
84.27%-40.2M
-1,129.11%-255.63M
135.01%24.84M
-220.99%-70.95M
131.41%58.64M
-1,336.83%-186.67M
120.94%15.09M
10.20%-72.07M
Net other investing changes
----
----
----
-21.05%15K
-13.64%19K
0.00%22K
4.76%22K
5.00%21K
5.26%20K
-95.12%19K
Cash from discontinued investing activities
Investing cash flow
216.13%65.82M
-40.83%-56.68M
84.26%-40.24M
-1,128.99%-255.66M
135.00%24.85M
-221.95%-71M
131.18%58.22M
-1,336.10%-186.7M
120.91%15.1M
9.61%-72.22M
Financing cash flow
Cash flow from continuing financing activities
-27.37%-269.95M
-4.31%-211.93M
-1,443.06%-203.18M
109.20%15.13M
14.29%-164.51M
-4.15%-191.93M
-94.56%-184.29M
13.73%-94.72M
-3.45%-109.79M
30.64%-106.13M
Net issuance payments of debt
4.29%-335K
1.41%-350K
-4.72%-355K
---339K
----
----
----
----
----
----
Net commonstock issuance
-21,225.76%-28.15M
-3.13%-132K
-100.07%-128K
133,891.61%191.32M
-1.42%-143K
-9.30%-141K
-100.15%-129K
39.12%83.56M
0.18%60.06M
78,985.53%59.95M
Cash dividends paid
-14.19%-241.46M
-4.32%-211.45M
-15.26%-202.7M
-7.20%-175.86M
14.33%-164.05M
-3.97%-191.48M
-3.30%-184.16M
-4.96%-178.28M
-2.27%-169.85M
-8.60%-166.09M
Net other financing activities
----
----
----
----
-4.53%-323K
---309K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.37%-269.95M
-4.31%-211.93M
-1,443.06%-203.18M
109.20%15.13M
14.29%-164.51M
-4.15%-191.93M
-94.56%-184.29M
13.73%-94.72M
-3.45%-109.79M
30.64%-106.13M
Net cash flow
Beginning cash position
-22.43%97.17M
-7.02%125.26M
-24.86%134.72M
6.26%179.3M
-22.96%168.73M
101.81%219.01M
-48.20%108.52M
124.90%209.48M
19.96%93.14M
-38.81%77.64M
Current changes in cash
178.88%22.16M
-196.83%-28.09M
78.77%-9.46M
-521.79%-44.58M
121.02%10.57M
-145.51%-50.28M
209.43%110.49M
-186.78%-100.96M
650.57%116.34M
131.47%15.5M
End cash position
22.80%119.32M
-22.43%97.17M
-7.02%125.26M
-24.86%134.72M
6.26%179.3M
-22.96%168.73M
101.81%219.01M
-48.20%108.52M
124.90%209.48M
19.96%93.14M
Free cash from
-5.76%226.2M
2.61%240.02M
19.40%233.92M
30.41%195.91M
-29.34%150.22M
-9.97%212.58M
30.88%236.12M
-14.50%180.41M
8.95%211.02M
5.48%193.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 4.10%295.29M-6.34%283.68M13.54%302.88M51.63%266.75M-31.90%175.92M-11.01%258.31M17.83%290.27M6.60%246.34M-5.25%231.09M2.99%243.89M
Cash income from bank and customer deposits -12.16%6.23M-82.30%7.1M136.98%40.09M42.53%16.92M-57.53%11.87M94.58%27.95M-44.84%14.37M79.88%26.04M-66.06%14.48M123.12%42.66M
Cash income from loans -41.51%3.23M20.77%5.52M1,314.24%4.57M-55.75%323K-79.45%730K-34.22%3.55M1.60%5.4M51.04%5.32M62.62%3.52M-54.90%2.16M
Cash income from securities-related activities 5.45%285.83M4.97%271.06M3.49%258.22M52.77%249.51M-27.99%163.32M-16.15%226.81M25.82%270.5M-1.66%214.99M10.86%218.62M-7.11%197.21M
Other cash income from operating activities ---------------------------------396.83%-5.52M205.92%1.86M
Cash paid -59.91%-69.01M37.39%-43.15M2.64%-68.92M-175.59%-70.79M43.74%-25.69M14.98%-45.66M18.49%-53.7M-228.34%-65.89M59.90%-20.07M5.87%-50.04M
Cash paid for bank and customer deposits 28.18%-10.89M-34.35%-15.16M39.77%-11.28M39.84%-18.73M-241.75%-31.13M16.94%-9.11M47.97%-10.97M-12.77%-21.08M36.06%-18.69M-122.64%-29.24M
All taxes paid -114.38%-49.18M54.64%-22.94M-5.43%-50.58M-553.85%-47.98M134.30%10.57M16.27%-30.82M4.61%-36.8M---38.58M----58.80%-13.14M
Other cash payments from operating activities -76.82%-8.94M28.36%-5.06M-72.73%-7.06M20.29%-4.09M10.65%-5.13M3.30%-5.74M4.66%-5.93M-353.50%-6.22M82.10%-1.37M5.78%-7.67M
Operating cash flow -5.92%226.29M2.81%240.52M19.39%233.96M30.43%195.96M-29.35%150.24M-10.11%212.65M31.09%236.56M-14.49%180.46M8.86%211.03M5.55%193.85M
Investing cash flow
Cash flow from continuing investing activities 216.13%65.82M-40.83%-56.68M84.26%-40.24M-1,128.99%-255.66M135.00%24.85M-221.95%-71M131.18%58.22M-1,336.10%-186.7M120.91%15.1M9.61%-72.22M
Net PPE purchase and sale 82.50%-88K-1,069.77%-503K10.42%-43K-269.23%-48K80.60%-13K84.91%-67K-844.68%-444K-422.22%-47K94.58%-9K-472.41%-166K
Net investment purchase and sale 217.33%65.91M-39.73%-56.17M84.27%-40.2M-1,129.11%-255.63M135.01%24.84M-220.99%-70.95M131.41%58.64M-1,336.83%-186.67M120.94%15.09M10.20%-72.07M
Net other investing changes -------------21.05%15K-13.64%19K0.00%22K4.76%22K5.00%21K5.26%20K-95.12%19K
Cash from discontinued investing activities
Investing cash flow 216.13%65.82M-40.83%-56.68M84.26%-40.24M-1,128.99%-255.66M135.00%24.85M-221.95%-71M131.18%58.22M-1,336.10%-186.7M120.91%15.1M9.61%-72.22M
Financing cash flow
Cash flow from continuing financing activities -27.37%-269.95M-4.31%-211.93M-1,443.06%-203.18M109.20%15.13M14.29%-164.51M-4.15%-191.93M-94.56%-184.29M13.73%-94.72M-3.45%-109.79M30.64%-106.13M
Net issuance payments of debt 4.29%-335K1.41%-350K-4.72%-355K---339K------------------------
Net commonstock issuance -21,225.76%-28.15M-3.13%-132K-100.07%-128K133,891.61%191.32M-1.42%-143K-9.30%-141K-100.15%-129K39.12%83.56M0.18%60.06M78,985.53%59.95M
Cash dividends paid -14.19%-241.46M-4.32%-211.45M-15.26%-202.7M-7.20%-175.86M14.33%-164.05M-3.97%-191.48M-3.30%-184.16M-4.96%-178.28M-2.27%-169.85M-8.60%-166.09M
Net other financing activities -----------------4.53%-323K---309K----------------
Cash from discontinued financing activities
Financing cash flow -27.37%-269.95M-4.31%-211.93M-1,443.06%-203.18M109.20%15.13M14.29%-164.51M-4.15%-191.93M-94.56%-184.29M13.73%-94.72M-3.45%-109.79M30.64%-106.13M
Net cash flow
Beginning cash position -22.43%97.17M-7.02%125.26M-24.86%134.72M6.26%179.3M-22.96%168.73M101.81%219.01M-48.20%108.52M124.90%209.48M19.96%93.14M-38.81%77.64M
Current changes in cash 178.88%22.16M-196.83%-28.09M78.77%-9.46M-521.79%-44.58M121.02%10.57M-145.51%-50.28M209.43%110.49M-186.78%-100.96M650.57%116.34M131.47%15.5M
End cash position 22.80%119.32M-22.43%97.17M-7.02%125.26M-24.86%134.72M6.26%179.3M-22.96%168.73M101.81%219.01M-48.20%108.52M124.90%209.48M19.96%93.14M
Free cash from -5.76%226.2M2.61%240.02M19.40%233.92M30.41%195.91M-29.34%150.22M-9.97%212.58M30.88%236.12M-14.50%180.41M8.95%211.02M5.48%193.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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