Argosy Property Limited
IGPYF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $0 | $46 | $0 |
| Total Curr. Assets | $10 | $1 | $50 | $2 |
| Property Plant & Equip (Net) | $0 | $2,046 | $0 | $2,151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,152 | $42 | $2,009 | $2 |
| Total NC Assets | $2,152 | $2,088 | $2,019 | $2,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,162 | $2,090 | $2,069 | $2,176 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $100 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $0 | $20 | $0 |
| Total Curr. Liab. | $124 | $0 | $20 | $0 |
| LT Debt | $696 | $785 | $778 | $812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $0 | $16 | $0 |
| Other NC Liab. | $20 | $71 | $31 | $76 |
| Total NC Liab. | $731 | $856 | $825 | $888 |
| Other Liabilities | $0 | $0 | $0 | $76 |
| Cap. Leases | $40 | $0 | $40 | $0 |
| Total Liabilities | $854 | $856 | $845 | $888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $830 | $821 | $821 | $821 |
| Retained Earnings | $477 | $413 | $403 | $467 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,308 | $1,234 | $1,224 | $1,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,162 | $2,090 | $2,069 | $2,176 |
| Net Debt | $794 | $784 | $776 | $810 |