AU Stock MarketDetailed Quotes

ARG Argo Investments Ltd

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  • 9.020
  • +0.070+0.78%
20min DelayMarket Closed Dec 27 16:00 AET
6.88BMarket Cap27.09P/E (Static)

Argo Investments Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-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
13.81%236.82M
Cash income from bank and customer deposits
-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
22.34%19.12M
Cash income from loans
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
-29.51%4.8M
Cash income from securities-related activities
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
15.13%212.29M
Other cash income from operating activities
----
----
----
----
----
----
----
-396.83%-5.52M
205.92%1.86M
-51.44%608K
Cash paid
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
-61.44%-53.16M
Cash paid for bank and customer deposits
-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
-21.66%-13.13M
All taxes paid
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
-113.47%-31.89M
Other cash payments from operating activities
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
-13.06%-8.14M
Operating cash flow
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
4.86%183.66M
Investing cash flow
Cash flow from continuing investing activities
-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
43.91%-79.9M
Net PPE purchase and sale
-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
-81.25%-29K
Net investment purchase and sale
-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
43.69%-80.26M
Net other investing changes
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-21.05%15K
-13.64%19K
0.00%22K
4.76%22K
5.00%21K
5.26%20K
-95.12%19K
274.04%389K
Cash from discontinued investing activities
Investing cash flow
-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
43.91%-79.9M
Financing cash flow
Cash flow from continuing financing activities
-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
-266.79%-153.01M
Net issuance payments of debt
1.41%-350K
-4.72%-355K
---339K
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----
----
----
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Net commonstock issuance
-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
-100.08%-76K
Cash dividends paid
-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
-8.50%-152.94M
Net other financing activities
----
----
----
-4.53%-323K
---309K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-266.79%-153.01M
Net cash flow
Beginning 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
Current changes in cash
-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
-446.18%-49.25M
End 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
Free cash from
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
4.85%183.63M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -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%243.89M13.81%236.82M
Cash income from bank and customer deposits -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%42.66M22.34%19.12M
Cash income from loans 20.77%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-29.51%4.8M
Cash income from securities-related activities 4.97%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%197.21M15.13%212.29M
Other cash income from operating activities -----------------------------396.83%-5.52M205.92%1.86M-51.44%608K
Cash paid 37.39%-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-61.44%-53.16M
Cash paid for bank and customer deposits -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-21.66%-13.13M
All taxes paid 54.64%-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-113.47%-31.89M
Other cash payments from operating activities 28.36%-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-13.06%-8.14M
Operating cash flow 2.81%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%193.85M4.86%183.66M
Investing cash flow
Cash flow from continuing investing activities -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%-72.22M43.91%-79.9M
Net PPE purchase and sale -1,069.77%-503K10.42%-43K-269.23%-48K80.60%-13K84.91%-67K-844.68%-444K-422.22%-47K94.58%-9K-472.41%-166K-81.25%-29K
Net investment purchase and sale -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%-72.07M43.69%-80.26M
Net other investing changes ---------21.05%15K-13.64%19K0.00%22K4.76%22K5.00%21K5.26%20K-95.12%19K274.04%389K
Cash from discontinued investing activities
Investing cash flow -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%-72.22M43.91%-79.9M
Financing cash flow
Cash flow from continuing financing activities -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-266.79%-153.01M
Net issuance payments of debt 1.41%-350K-4.72%-355K---339K----------------------------
Net commonstock issuance -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-100.08%-76K
Cash dividends paid -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-8.50%-152.94M
Net other financing activities -------------4.53%-323K---309K--------------------
Cash from discontinued financing activities
Financing cash flow -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-266.79%-153.01M
Net cash flow
Beginning 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
Current changes in cash -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-446.18%-49.25M
End 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
Free cash from 2.61%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%193.69M4.85%183.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP