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Argo Investments Limited (AGVNF)
OTHER OTC:AGVNF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 283.89M | AU$ 285.52M | AU$ 295.82M | AU$ 331.85M | AU$ 185.57M |
| Gross Profit | AU$ 283.62M | AU$ 275.07M | AU$ 280.55M | AU$ 332.05M | AU$ 199.92M |
| Operating Income | AU$ 278.27M | AU$ 272.24M | AU$ 270.06M | AU$ 322.44M | AU$ 191.62M |
| EBITDA | AU$ 278.73M | AU$ 272.24M | AU$ 270.49M | AU$ 322.87M | AU$ 192.05M |
| Net Income | AU$ 259.83M | AU$ 252.96M | AU$ 271.71M | AU$ 312.93M | AU$ 173.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 119.32M | AU$ 119.24M | AU$ 135.71M | AU$ 174.12M | AU$ 189.38M |
| Total Assets | AU$ 8.03B | AU$ 7.39B | AU$ 6.89B | AU$ 6.42B | AU$ 6.61B |
| Total Debt | AU$ 1.44M | AU$ 1.66M | AU$ 167.00K | AU$ 416.00K | AU$ 748.00K |
| Net Debt | AU$ -117.89M | AU$ -97.17M | AU$ -125.09M | AU$ -134.30M | AU$ -178.55M |
| Total Liabilities | AU$ 1.21B | AU$ 1.03B | AU$ 889.05M | AU$ 787.92M | AU$ 962.84M |
| Stockholders' Equity | AU$ 6.82B | AU$ 6.36B | AU$ 6.00B | AU$ 5.64B | AU$ 5.64B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 226.20M | AU$ 251.64M | AU$ 233.91M | AU$ 195.91M | AU$ 150.22M |
| Operating Cash Flow | AU$ 226.29M | AU$ 252.14M | AU$ 233.96M | AU$ 195.96M | AU$ 150.24M |
| Investing Cash Flow | AU$ 65.82M | AU$ -56.68M | AU$ -40.24M | AU$ -255.66M | AU$ 24.85M |
| Financing Cash Flow | AU$ -269.95M | AU$ -211.93M | AU$ -203.18M | AU$ 15.13M | AU$ -164.51M |