Argosy Property Limited (NZE:ARG)
New Zealand
· Delayed Price · Currency is NZD 1.235
-0.025 (-1.98%)
At close: Dec 5, 2025
Argosy Property Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 2,219 | 2,149 | 2,014 | 2,185 | 2,248 | 2,053 | Upgrade
|
| Cash & Equivalents | 2.05 | 1.44 | 1.83 | 2.06 | 1.66 | 1.76 | Upgrade
|
| Accounts Receivable | 1.66 | 2 | 1.7 | 1.68 | 1.22 | 0.99 | Upgrade
|
| Other Receivables | - | 0.12 | 0.37 | 3.69 | 3.09 | 3.66 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.06 | 4.78 | 14.82 | 12.16 | 6.16 | Upgrade
|
| Other Current Assets | 1.48 | 6.54 | 46.27 | 5.31 | 25.46 | 91.45 | Upgrade
|
| Other Long-Term Assets | 7.3 | 2.94 | - | - | - | - | Upgrade
|
| Total Assets | 2,232 | 2,162 | 2,069 | 2,213 | 2,292 | 2,157 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 0.57 | - | - | 0.75 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Long-Term Debt | 706.18 | 675.57 | 768.59 | 796.24 | 737.99 | 803.08 | Upgrade
|
| Long-Term Leases | 39.62 | 39.69 | 39.83 | 39.95 | 40.07 | 41.57 | Upgrade
|
| Accounts Payable | 14.8 | 17.53 | 13.09 | 17.73 | 21.21 | 13.39 | Upgrade
|
| Accrued Expenses | - | 1.08 | 1.91 | 1.81 | 1.52 | 1.7 | Upgrade
|
| Current Income Taxes Payable | 3.58 | 1.79 | 1.38 | - | 0.33 | - | Upgrade
|
| Other Current Liabilities | 2.86 | 2.48 | 3.5 | 3.03 | 4.75 | 4.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.53 | 15.61 | 11.64 | 18.06 | 12.69 | 11.8 | Upgrade
|
| Total Liabilities | 881.98 | 854.45 | 840.06 | 876.94 | 819.42 | 876.14 | Upgrade
|
| Common Stock | 839.35 | 829.9 | 820.56 | 820.07 | 819.86 | 809.23 | Upgrade
|
| Retained Earnings | 509.84 | 477.34 | 407.9 | 514.95 | 651.88 | 470.75 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.53 | 0.48 | 0.67 | 0.39 | 0.66 | Upgrade
|
| Shareholders' Equity | 1,350 | 1,308 | 1,229 | 1,336 | 1,472 | 1,281 | Upgrade
|
| Total Liabilities & Equity | 2,232 | 2,162 | 2,069 | 2,213 | 2,292 | 2,157 | Upgrade
|
| Total Debt | 846.21 | 815.97 | 808.54 | 836.32 | 778.93 | 844.86 | Upgrade
|
| Net Cash (Debt) | -844.17 | -814.53 | -806.71 | -834.26 | -777.26 | -843.09 | Upgrade
|
| Net Cash Per Share | -0.99 | -0.96 | -0.95 | -0.99 | -0.92 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 865.03 | 856.55 | 847.17 | 846.72 | 846.55 | 839.53 | Upgrade
|
| Total Common Shares Outstanding | 865.03 | 856.55 | 847.17 | 846.72 | 846.55 | 839.53 | Upgrade
|
| Book Value Per Share | 1.56 | 1.53 | 1.45 | 1.58 | 1.74 | 1.53 | Upgrade
|
| Tangible Book Value | 1,350 | 1,308 | 1,229 | 1,336 | 1,472 | 1,281 | Upgrade
|
| Tangible Book Value Per Share | 1.56 | 1.53 | 1.45 | 1.58 | 1.74 | 1.53 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.