Also trades as: ARG.NZ (NZE) · $vol 0M
IGPYF OTC
Argosy Property Limited
1W: +0.0%
1M: +2.3%
3M: +0.0%
YTD: +4.9%
1Y: +11.0%
3Y: +26.6%
5Y: -10.5%
$0.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+9.5% ▲
5Y CAGR: +1.9%
Total Liabilities
$955M
+11.8% ▲
5Y CAGR: +1.7%
Shareholders Equity
$1.4B
+7.9% ▲
5Y CAGR: +2.0%
Cash & Investments
$3M
+138.0% ▲
5Y CAGR: +14.2%
Total Debt
$904M
+13.6% ▲
5Y CAGR: +2.6%
Net Debt
$901M
+13.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $2M | $1M | $3M |
| Net Receivables | $4M | $5M | $2M | $2M | $3M |
| Inventory | $25M | $5M | $0 | $0 | $0 |
| Other Current Assets | -$3M | -$4M | $41M | $2M | $31K |
| Total Current Assets | $31M | $13M | $50M | $10M | $7M |
| Property, Plant & Equip. | $246K | $183K | $283K | $232K | $284K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12M | $15M | $10M | $0 | $2.3B |
| Other Non-Current Assets | $2.2B | $2.2B | $2.0B | $2.2B | $52M |
| Total Non-Current Assets | $2.3B | $2.2B | $2.0B | $2.2B | $2.4B |
| Total Assets | $2.3B | $2.2B | $2.1B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $116K | $121K | $127K | $100M | $101M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $2M | $5M | $5M | -$13M |
| Total Current Liabilities | $29M | $23M | $20M | $124M | $101M |
| Long-Term Debt | $737M | $800M | $738M | $656M | $763M |
| Other Non-Current Liab. | $42M | $36M | $31M | $20M | $32M |
| Total Non-Current Liabilities | $791M | $854M | $825M | $731M | $854M |
| Total Liabilities | $819M | $877M | $845M | $854M | $955M |
| — Equity — | |||||
| Common Stock | $820M | $820M | $821M | $830M | $858M |
| Retained Earnings | $652M | $515M | $403M | $477M | $553M |
| Accumulated OCI | $385K | $673K | $475K | $532K | $839K |
| Total Stockholders Equity | $1.5B | $1.3B | $1.2B | $1.3B | $1.4B |
| Total Liabilities & Equity | $2.3B | $2.2B | $2.1B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $737M | $800M | $778M | $796M | $904M |
| Net Debt | $735M | $798M | $776M | $794M | $901M |
| Total Investments | $12M | $15M | $10M | $0 | $2.3B |