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Home CompaniesArgo Investments Ltd

Argo Investments Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
9.52 AUD 0.01 ( 0.11%)
Last update at 2026-11-06T05:10:00Z
VOLUME
311840
Market Cap
7156.10M
P/E
27.97

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
9.46
Low
9.52
High
52 Week Price Range
8.27
Low
9.57
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Argo Investments Limited is an Australian listed investment company that maintains a diversified portfolio of primarily ASX-listed equities and provides shareholders with exposure to domestic equity markets. Long-term growth drivers include capital appreciation of large-cap holdings, steady dividend income with franking benefits and active, low-turnover portfolio management, which may appeal to investors seeking income-oriented equity exposure.
Key risks include Australian equity market volatility that can reduce capital and income, reliance on dividends and franking credits from portfolio companies, and potential discount-to-NAV movements or active-management underperformance.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.51
Dividend Yield
4.10%
Revenue TTM
291.38M
Revenue Per Share
0.38
Gross Profit TTM
291.38M
Debt / Equity
0.00
ROE
3.78%
Net Debt
-73.28M
ROCE
3.58%
Diluted EPS TTM
0.34

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 284.46M 278.27M 274.94M 292.82M 328.06M
Net income 260.18M 259.83M 252.96M 271.71M 312.93M
Selling general administrative - 10.98M 3.21M 10.05M 9.17M
Selling and marketing expenses - - 6.92M - -
Gross profit 295.37M 283.62M 275.07M 280.55M 332.05M
Reconciled depreciation - 0.46M 0.44M 0.44M 0.44M
Ebit 285.18M 278.27M 271.80M 270.06M 322.44M
Ebitda 285.63M 278.73M 272.24M 270.49M 322.87M
Depreciation and amortization 0.46M 0.46M 0.44M 0.44M 0.44M
Operating income 285.18M 278.27M 272.24M 270.06M 322.44M
Other operating expenses 11.11M 5.63M 10.14M 12.28M 3.98M
Interest expense 0.72M 0.27M - - 0.00M
Tax provision - 18.43M 21.98M 21.12M 15.13M
Interest income - 0.00M - - -
Net interest income - -0.27M - - -
Income tax expense 24.28M 18.43M 21.98M 21.12M 15.13M
Total revenue 296.28M 283.89M 285.52M 295.82M 331.85M
Total operating expenses 10.19M 5.36M 0.13M 12.28M 3.98M
Cost of revenue 0.91M 0.27M 7.32M 15.28M -0.20M
Total other income expense net -0.72M -0.27M 2.69M 22.77M 5.63M
Net income from continuing ops - 259.83M 252.96M 271.71M 312.93M
Net income applicable to common shares - 259.83M 252.96M 271.71M 312.93M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 8238.68M 8028.24M 7396.30M 6886.96M 6424.61M
Other current assets - - -133.03M 0.84M 0.54M
Total liab 1278.11M 1210.30M 1035.12M 889.05M 787.92M
Total stockholder equity 6960.57M 6817.94M 6361.18M 5997.91M 5636.69M
Other current liab - - 37.47M 24.78M 46.81M
Common stock 3174.28M 3250.59M 3253.65M 3204.10M 3155.14M
Capital stock - - 3253.65M 3204.10M 3155.14M
Retained earnings 782.55M 3567.35M 744.89M 753.03M 620.54M
Other liab - - - 864.11M 740.28M
Other assets - - 3.27M - -25.00M
Cash 75.28M - 97.17M 125.25M 134.72M
Cash and equivalents - 119.32M - 125.25M 134.72M
Total current liabilities - 52.41M 37.68M 24.95M 47.22M
Net debt -73.28M - -95.51M -125.25M -134.72M
Short term debt - - 0.22M 0.00M 0.00M
Short long term debt total 2.00M - 1.66M - -
Other stockholder equity - - - 2040.79M 322.94M
Property plant equipment - 1.82M - 0.60M 0.99M
Total current assets 113.40M 174.38M 155.11M 172.60M 204.77M
Long term investments - - 7257.81M 6724.22M 6258.26M
Net tangible assets - - - 5997.91M 5636.69M
Short term investments - 18.68M 22.07M 10.45M 25.00M
Net receivables 38.12M 36.38M 35.87M 36.89M 30.65M
Inventory - - - -0.84M -0.54M
Accounts payable - - 1.44M 0.17M 0.42M
Accumulated other comprehensive income 3003.74M - 2362.64M 2040.79M 1861.01M
Non currrent assets other - - -3.27M -10.45M -39.41M
Non current assets total 8125.28M - 7237.93M 6714.37M 6219.84M
Long term debt total - 1.25M - 0.17M 0.42M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 65.82M -56.68M -40.24M -255.63M
Change to liabilities - - - 2.18M -3.05M
Total cashflows from investing activities 110.47M 65.82M -56.68M -40.24M -255.66M
Net borrowings - -0.34M -0.35M -0.35M -0.34M
Total cash from financing activities -368.80M -269.95M -211.93M -203.18M 15.13M
Change to operating activities - - - 3.95M -4.32M
Net income 260.18M 259.83M 252.96M 271.71M 312.93M
Change in cash -44.05M 22.16M -28.09M -9.46M -44.58M
Begin period cash flow 119.32M 97.17M 125.25M 134.72M 179.30M
End period cash flow 75.28M 119.32M 97.17M 125.25M 134.72M
Total cash from operating activities 214.29M 226.29M 240.52M 233.96M 195.96M
Issuance of capital stock - - - - 191.85M
Depreciation 0.46M - 0.44M 0.44M 0.44M
Other cashflows from investing activities - 65.91M -56.17M -40.20M 0.01M
Dividends paid 292.00M -241.46M -211.45M 202.69M 175.85M
Change to account receivables - 1.17M -0.20M -5.93M -3.95M
Sale purchase of stock -76.02M -28.15M -0.13M -0.13M -0.52M
Other cashflows from financing activities -0.78M -0.30M -56.68M -0.48M -255.66M
Change to netincome - - - -38.39M -117.41M
Capital expenditures 0.02M 0.09M 0.50M 0.04M 0.05M
Change in working capital - 2.17M -11.82M -5.93M -3.95M
Stock based compensation - - 0.97M 1.17M 0.97M
Other non cash items -46.35M 224.12M -13.86M -38.19M -117.41M
Free cash flow 214.27M 226.20M 251.64M 233.91M 195.91M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93
MFF
MFF Capital Investments Ltd		 -0.06
1.14%		 5.21 19.52 - 12.91 1.24 12.92

Profile*

Argo Investments Ltd

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.

Level 17, Sydney, NSW, Australia, 2000

02 9247 8900

https://www.argoinvestments.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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