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ARG Argo Investments Ltd

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  • 8.570
  • -0.020-0.23%
20min DelayMarket Closed Jul 5 16:00 AET
6.52BMarket Cap23.74P/E (Static)

Argo Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
13.81%236.82M
17.48%208.08M
Cash income from bank and customer deposits
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
22.34%19.12M
33.54%15.63M
Cash income from loans
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
-29.51%4.8M
-8.80%6.81M
Cash income from securities-related activities
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
15.13%212.29M
16.90%184.39M
Other cash income from operating activities
----
----
----
----
----
----
-396.83%-5.52M
205.92%1.86M
-51.44%608K
474.31%1.25M
Cash paid
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
-61.44%-53.16M
-38.52%-32.93M
Cash paid for bank and customer deposits
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
-21.66%-13.13M
-106.33%-10.79M
All taxes paid
-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
-113.47%-31.89M
-31.10%-14.94M
Other cash payments from operating activities
-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
-13.06%-8.14M
-0.70%-7.2M
Operating cash flow
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
4.86%183.66M
14.22%175.15M
Investing cash flow
Cash flow from continuing investing activities
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
43.91%-79.9M
-38.98%-142.45M
Net PPE purchase and sale
10.42%-43K
-269.23%-48K
80.60%-13K
84.91%-67K
-844.68%-444K
-422.22%-47K
94.58%-9K
-472.41%-166K
-81.25%-29K
-60.00%-16K
Net investment purchase and sale
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
43.69%-80.26M
-38.95%-142.54M
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
274.04%389K
4.00%104K
Cash from discontinued investing activities
Investing cash flow
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
43.91%-79.9M
-38.98%-142.45M
Financing cash flow
Cash flow from continuing financing activities
-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
-266.79%-153.01M
26.38%-41.72M
Net issuance payments of debt
-4.72%-355K
---339K
----
----
----
----
----
----
----
----
Net commonstock issuance
-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
-100.08%-76K
30.64%99.24M
Cash dividends paid
-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
-8.50%-152.94M
-6.28%-140.96M
Net other financing activities
----
----
-4.53%-323K
---309K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-266.79%-153.01M
26.38%-41.72M
Net cash flow
Beginning cash position
-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
-6.63%126.89M
-4.10%135.91M
Current changes in cash
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
-446.18%-49.25M
-55.01%-9.02M
End cash position
-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
-6.63%126.89M
Free cash from
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
4.85%183.63M
14.22%175.13M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 13.54%302.88M51.63%266.75M-31.90%175.92M-11.01%258.31M17.83%290.27M6.60%246.34M-5.25%231.09M2.99%243.89M13.81%236.82M17.48%208.08M
Cash income from bank and customer deposits 136.98%40.09M42.53%16.92M-57.53%11.87M94.58%27.95M-44.84%14.37M79.88%26.04M-66.06%14.48M123.12%42.66M22.34%19.12M33.54%15.63M
Cash income from loans 1,314.24%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-29.51%4.8M-8.80%6.81M
Cash income from securities-related activities 3.49%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%197.21M15.13%212.29M16.90%184.39M
Other cash income from operating activities -------------------------396.83%-5.52M205.92%1.86M-51.44%608K474.31%1.25M
Cash paid 2.64%-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-61.44%-53.16M-38.52%-32.93M
Cash paid for bank and customer deposits 39.77%-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-21.66%-13.13M-106.33%-10.79M
All taxes paid -5.43%-50.58M-553.85%-47.98M134.30%10.57M16.27%-30.82M4.61%-36.8M---38.58M----58.80%-13.14M-113.47%-31.89M-31.10%-14.94M
Other cash payments from operating activities -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-13.06%-8.14M-0.70%-7.2M
Operating cash flow 19.39%233.96M30.43%195.96M-29.35%150.24M-10.11%212.65M31.09%236.56M-14.49%180.46M8.86%211.03M5.55%193.85M4.86%183.66M14.22%175.15M
Investing cash flow
Cash flow from continuing investing activities 84.26%-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%-72.22M43.91%-79.9M-38.98%-142.45M
Net PPE purchase and sale 10.42%-43K-269.23%-48K80.60%-13K84.91%-67K-844.68%-444K-422.22%-47K94.58%-9K-472.41%-166K-81.25%-29K-60.00%-16K
Net investment purchase and sale 84.27%-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%-72.07M43.69%-80.26M-38.95%-142.54M
Net other investing changes -----21.05%15K-13.64%19K0.00%22K4.76%22K5.00%21K5.26%20K-95.12%19K274.04%389K4.00%104K
Cash from discontinued investing activities
Investing cash flow 84.26%-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%-72.22M43.91%-79.9M-38.98%-142.45M
Financing cash flow
Cash flow from continuing financing activities -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-266.79%-153.01M26.38%-41.72M
Net issuance payments of debt -4.72%-355K---339K--------------------------------
Net commonstock issuance -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-100.08%-76K30.64%99.24M
Cash dividends paid -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-8.50%-152.94M-6.28%-140.96M
Net other financing activities ---------4.53%-323K---309K------------------------
Cash from discontinued financing activities
Financing cash flow -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-266.79%-153.01M26.38%-41.72M
Net cash flow
Beginning cash position -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-6.63%126.89M-4.10%135.91M
Current changes in cash 78.77%-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-446.18%-49.25M-55.01%-9.02M
End cash position -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-6.63%126.89M
Free cash from 19.40%233.92M30.41%195.91M-29.34%150.22M-9.97%212.58M30.88%236.12M-14.50%180.41M8.95%211.02M5.48%193.69M4.85%183.63M14.22%175.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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