Argo Investments Ltd

Financial Services AU ARG

8.99AUD
-0.04(0.44%)

Last update at 2026-03-13T05:10:00Z

Day Range

8.959.05
LowHigh

52 Week Range

7.839.40
LowHigh

Fundamentals

  • Previous Close 9.03
  • Market Cap6851.87M
  • Volume382308
  • P/E Ratio25.80
  • Dividend Yield4.27%
  • EBITDA289.65M
  • Revenue TTM300.60M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 300.60M
  • Diluted EPS TTM0.35

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 278.27M 274.94M 292.82M 328.06M 179.68M
Minority interest - - - - -
Net income 259.83M 252.96M 271.71M 312.93M 173.99M
Selling general administrative 10.98M 3.21M 10.05M 9.17M 7.88M
Selling and marketing expenses - 6.92M - - -
Gross profit 283.62M 275.07M 280.55M 332.05M 199.92M
Reconciled depreciation 0.46M 0.44M 0.44M 0.44M 0.42M
Ebit 278.27M 271.80M 270.06M 322.44M 191.62M
Ebitda 278.73M 272.24M 270.49M 322.87M 192.05M
Depreciation and amortization 0.46M 0.44M 0.44M 0.44M 0.42M
Non operating income net other - - - - -
Operating income 278.27M 272.24M 270.06M 322.44M 191.62M
Other operating expenses 5.63M 10.14M 12.28M 3.98M 20.25M
Interest expense 0.27M - - 0.00000M 0.00000M
Tax provision 18.43M 21.98M 21.12M 15.13M 5.69M
Interest income 0.00000M - - - 0.69M
Net interest income -0.26900M - - - 0.69M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.43M 21.98M 21.12M 15.13M 5.69M
Total revenue 283.89M 285.52M 295.82M 331.85M 185.57M
Total operating expenses 5.36M 0.13M 12.28M 3.98M 20.25M
Cost of revenue 0.27M 7.32M 15.28M -0.20000M -14.35300M
Total other income expense net -0.26900M 2.69M 22.77M 5.63M -11.94800M
Discontinued operations - - - - -
Net income from continuing ops 259.83M 252.96M 271.71M 312.93M 173.99M
Net income applicable to common shares 259.83M 252.96M 271.71M 312.93M 173.99M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8028.24M 7396.30M 6886.96M 6424.61M 6607.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -133.03300M 0.84M 0.54M 0.51M
Total liab 1210.30M 1035.12M 889.05M 787.92M 962.84M
Total stockholder equity 6817.94M 6361.18M 5997.91M 5636.69M 5644.41M
Deferred long term liab - - - - -
Other current liab - 37.47M 24.78M 46.81M 45.14M
Common stock 3250.59M 3253.65M 3204.10M 3155.14M 2921.66M
Capital stock - 3253.65M 3204.10M 3155.14M 2921.66M
Retained earnings 3567.35M 744.89M 753.03M 620.54M 467.47M
Other liab - - 864.11M 740.28M 916.20M
Good will - - - - -
Other assets - 3.27M - -25.00000M 6607.25M
Cash - 97.17M 125.25M 134.72M 179.30M
Cash and equivalents 119.32M - 125.25M 134.72M 179.30M
Total current liabilities 52.41M 37.68M 24.95M 47.22M 45.89M
Current deferred revenue - - - - -
Net debt - -95.51100M -125.25500M -134.71800M -179.29700M
Short term debt - 0.22M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 1.66M - - 0.75M
Other stockholder equity - - 2040.79M 322.94M 264.51M
Property plant equipment 1.82M - 0.60M 0.99M 1.38M
Total current assets 174.38M 155.11M 172.60M 204.77M 216.09M
Long term investments - 7257.81M 6724.22M 6258.26M 6399.86M
Net tangible assets - - 5997.91M 5636.69M 5644.41M
Short term investments 18.68M 22.07M 10.45M 25.00M 10.09M
Net receivables 36.38M 35.87M 36.89M 30.65M 26.71M
Long term debt - - - - -
Inventory - - -0.84100M -0.54000M 0.00000M
Accounts payable - 1.44M 0.17M 0.42M 0.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2362.64M 2040.79M 1861.01M 2255.29M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -3.26900M -10.45200M -39.40600M -10.08800M
Deferred long term asset charges - - - - -
Non current assets total - 7237.93M 6714.37M 6219.84M 6391.16M
Capital lease obligations - - - - -
Long term debt total 1.25M - 0.17M 0.42M 0.75M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 65.82M -56.67600M -40.24300M -255.63100M 24.84M
Change to liabilities - - 2.18M -3.04900M -1.33900M
Total cashflows from investing activities 65.82M -56.67600M -40.24300M -255.66400M 24.85M
Net borrowings -0.33500M -0.35000M -0.35500M -0.33900M -0.32300M
Total cash from financing activities -269.94800M -211.93400M -203.17800M 15.13M -164.51200M
Change to operating activities - - 3.95M -4.31800M -7.58800M
Net income 259.83M 252.96M 271.71M 312.93M 173.99M
Change in cash 22.16M -28.08900M -9.46300M -44.57900M 10.57M
Begin period cash flow 97.17M 125.25M 134.72M 179.30M 168.73M
End period cash flow 119.32M 97.17M 125.25M 134.72M 179.30M
Total cash from operating activities 226.29M 240.52M 233.96M 195.96M 150.24M
Issuance of capital stock - - - 191.85M -
Depreciation - 0.44M 0.44M 0.44M 0.42M
Other cashflows from investing activities 65.91M -56.17300M -40.20000M 0.01M 0.02M
Dividends paid -241.46300M -211.45200M 202.69M 175.85M 164.05M
Change to inventory - - - - -
Change to account receivables 1.17M -0.20200M -5.93000M -3.95400M -11.81400M
Sale purchase of stock -28.15000M -0.13200M -0.12800M -0.52400M -0.14300M
Other cashflows from financing activities -0.30000M -56.67600M -0.48300M -255.66400M -0.32300M
Change to netincome - - -38.38600M -117.40700M -3.43500M
Capital expenditures 0.09M 0.50M 0.04M 0.05M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.17M -11.82400M -5.93000M -3.95400M -11.81400M
Stock based compensation - 0.97M 1.17M 0.97M 0.46M
Other non cash items 224.12M -13.85900M -38.18500M -117.40700M -24.17600M
Free cash flow 226.20M 251.64M 233.91M 195.91M 150.22M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ARG
Argo Investments Ltd
-0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
AFI
Australian Foundation Investment Company Ltd
-0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
GQG
GQG Partners Inc
-0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd
-0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78
IFL
Insignia Financial Ltd
0.04 0.87% 4.66 27.41 12.20 1.90 1.45 2.26 10.20

Reports Covered

Stock Research & News

Profile

Argo Investments Limited is a publicly owned investment manager. The firm manages separate client focused equity portfolios for its clients. It invests in public equity markets of Australia. The firm employs a qualitative analysis with bottom-up stock picking approach to create its portfolio. It conducts in-house analysis to make its investments. Argo Investments Limited was founded in 1946 and is based in Adelaide, Australia with an additional office in Sydney, Australia.

Argo Investments Ltd

Level 17, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jason Beddow BEng MD & Non-Independent Exec. Director NA
Mr. Andrew B. Hill BBus, SA Fin Chief Financial Officer NA
Mr. Timothy Campbell Agar Binks BEc, CA, AGIA, GAICD COO & Company Sec. NA
Mr. Andrew G. Forster BComm (Hons), CFA Sr. Investment Officer NA
Ms. Josephine Chipperfield Legal Officer NA
Ms. Meredith Hemsley Communications Mang. NA
Markus Tritthart Managing Director of FAW Project Devel. - Prime Investments NA
Mr. Paul Frost Investment Analyst NA
Ms. Brydie Lloyd-Roberts Investment Analyst NA
Mr. Colin Whitehead Investment Analyst NA

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