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Argosy Property Limited (ARG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.0500-0.0100 (-0.94%)
At close: 05:00PM NZST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,829
2,057
1,663
1,762
Total cash
1,829
2,057
1,663
1,762
Net receivables
1,717
1,725
1,306
1,931
Other current assets
648
381
418
869
Total current assets
50,167
12,737
31,428
97,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
283
183
246
262
Net property, plant and equipment
283
183
246
262
Total non-current assets
2,018,820
2,199,900
2,260,118
2,058,908
Total assets
2,068,987
2,212,637
2,291,546
2,156,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
3,498
3,026
4,747
4,396
Total current liabilities
20,006
22,687
28,673
19,692
Non-current liabilities
Long-term debt
738,057
759,991
696,475
754,521
Deferred tax liabilities
16,192
18,059
12,687
11,803
Total non-current liabilities
824,607
854,255
790,751
856,452
Total liabilities
844,613
876,942
819,424
876,144
Stockholders' equity
Common stock
820,557
820,069
819,857
809,230
Retained earnings
403,342
514,953
651,880
470,476
Accumulated other comprehensive income
475
673
385
929
Total stockholders' equity
1,224,374
1,335,695
1,472,122
1,280,635
Total liabilities and stockholders' equity
2,068,987
2,212,637
2,291,546
2,156,779