Argosy Property Limited
IGPYF
$0.6625
-$0.0067-1.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.00K | 805.40K | 931.10K | 891.00K | 1.09M |
| Total Receivables | 1.20M | 1.19M | 909.40K | 870.30K | 1.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71M | 3.66M | 25.02M | 23.94M | 27.68M |
| Total Current Assets | 5.72M | 5.66M | 26.86M | 25.70M | 30.02M |
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| Total Current Assets | 5.72M | 5.66M | 26.86M | 25.70M | 30.02M |
| Net Property, Plant & Equipment | 1.22B | 1.20B | 1.30B | 1.25B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37M | 5.31M | 25.02M | 23.94M | 27.68M |
| Total Assets | 1.23B | 1.21B | 1.33B | 1.27B | 1.24B |
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| Total Accounts Payable | 9.93M | 9.82M | 7.72M | 7.38M | 7.83M |
| Total Accrued Expenses | 611.50K | 604.30K | -- | -- | 1.14M |
| Short-term Debt | 56.67M | 56.01M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.50K | 394.80K | 85.30K | 81.60K | 76.00K |
| Total Finance Division Other Current Liabilities | 2.42M | 2.39M | 3.31M | 3.17M | 2.92M |
| Total Other Current Liabilities | 2.42M | 2.39M | 3.31M | 3.17M | 2.92M |
| Total Current Liabilities | 70.03M | 69.21M | 11.11M | 10.63M | 11.97M |
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| Total Current Liabilities | 70.03M | 69.21M | 11.11M | 10.63M | 11.97M |
| Long-Term Debt | 382.87M | 378.37M | 499.71M | 478.20M | 459.87M |
| Short-term Debt | 56.67M | 56.01M | -- | -- | -- |
| Capital Leases | 22.49M | 22.23M | 25.30M | 24.21M | 23.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85M | 8.74M | 8.53M | 8.16M | 6.96M |
| Total Liabilities | 484.24M | 478.55M | 544.65M | 521.20M | 502.64M |
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| Common Stock & APIC | 470.33M | 464.80M | 522.22M | 499.73M | 490.97M |
| Retained Earnings | 270.53M | 267.34M | 262.65M | 251.34M | 244.06M |
| Treasury Stock & Other | 301.50K | 298.00K | 338.60K | 324.00K | 284.20K |
| Total Common Equity | 741.16M | 732.44M | 785.20M | 751.39M | 735.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 741.16M | 732.44M | 785.20M | 751.39M | 735.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 741.16M | 732.44M | 785.20M | 751.39M | 735.31M |
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