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Argo Global Listed Infrastructure Ltd

Financial Services AU ALI

2.42AUD
-(-%)

Last update at 2026-03-13T04:53:00Z

Day Range

2.422.43
LowHigh

52 Week Range

2.112.49
LowHigh

Fundamentals

  • Previous Close 2.42
  • Market Cap430.22M
  • Volume23916
  • P/E Ratio26.89
  • Dividend Yield4.13%
  • Revenue TTM36.70M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 36.70M
  • Diluted EPS TTM0.09

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 75.74M 15.94M 13.71M 42.69M 27.48M
Minority interest - - - - -
Net income 52.22M 12.85M 9.63M 29.87M 18.80M
Selling general administrative 5.84M 5.04M 5.12M 0.18M 0.17M
Selling and marketing expenses - - - - -
Gross profit 83.04M 22.29M 14.50M 48.87M 32.90M
Reconciled depreciation - - - - -
Ebit - 33.08M 13.71M 42.69M 27.48M
Ebitda - 15.94M -0.59100M -0.68500M -0.76200M
Depreciation and amortization -76.75300M -17.13600M -14.29700M -43.37900M -28.24600M
Non operating income net other - - - - -
Operating income 77.20M 15.94M 13.71M 42.69M 27.48M
Other operating expenses 5.84M 5.04M 6.71M 6.22M 5.25M
Interest expense - - - 0.00000M 0.00000M
Tax provision 23.51M 3.09M 4.08M 12.83M 8.69M
Interest income 0.20M 0.03M 0.48M 0.00100M 0.00400M
Net interest income - 0.03M 0.04M 0.00100M 0.00400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.51M 3.09M 4.08M 12.83M 8.69M
Total revenue 83.04M 22.68M 20.41M 48.91M 32.73M
Total operating expenses 5.84M 6.35M 6.23M 6.18M 5.41M
Cost of revenue 6.75M 0.39M 5.91M 0.04M -0.16800M
Total other income expense net -1.46100M -1.70300M -1.11200M -1.16200M -1.19000M
Discontinued operations - - - - -
Net income from continuing ops - 12.85M 9.63M 29.87M 18.80M
Net income applicable to common shares 52.22M 12.85M 9.63M 29.87M 18.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 476.12M 422.64M 433.80M 421.86M 362.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -422.48200M - 0.00000M 1.66M
Total liab 22.81M 5.51M 15.92M 21.42M 11.40M
Total stockholder equity 453.31M 417.13M 417.88M 400.44M 351.16M
Deferred long term liab - - - - -
Other current liab 9.88M - 7.28M 10.87M 0.45M
Common stock 359.03M 359.09M 357.63M 335.21M 303.04M
Capital stock - - 357.63M 335.21M 303.04M
Retained earnings 94.28M 27.57M 14.72M 5.09M 10.15M
Other liab - - 4.93M 10.54M 9.34M
Good will - - - - -
Other assets 476.26M 422.64M -423.04000M -412.24100M -355.55700M
Cash 5.68M 5.46M 5.79M 8.44M 1.75M
Cash and equivalents - - - - -
Total current liabilities 11.56M - 10.99M 10.87M 2.06M
Current deferred revenue - - - - -
Net debt -5.68200M -5.45800M -5.79200M -8.44100M -1.75100M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 30.47M -417.88400M -400.44400M -351.16400M
Property plant equipment - - - - -
Total current assets 476.12M - 433.80M 421.86M 362.57M
Long term investments - - 423.04M 412.24M 355.56M
Net tangible assets - - 417.88M 400.44M 351.16M
Short term investments 465.83M 412.63M 33.40M 40.26M 35.11M
Net receivables 4.61M 4.40M 4.97M 1.18M 3.59M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.68M - 3.71M - 1.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.49M 30.47M 45.54M 60.15M 37.98M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.16200M -423.04000M -412.24100M -355.55700M
Deferred long term asset charges - - - - -
Non current assets total - - 423.04M 412.24M 355.56M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.00000M - - -
Change to liabilities - - -9.21000M 11.63M -0.19000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -16.04000M -13.60000M 7.81M 19.41M 11.89M
Change to operating activities - - - - -
Net income 52.22M 12.85M 9.63M 29.87M 18.80M
Change in cash 0.22M -0.33400M -2.64900M 6.69M -3.41800M
Begin period cash flow 5.46M 5.79M 8.44M 1.75M 5.17M
End period cash flow 5.68M 5.46M 5.79M 8.44M 1.75M
Total cash from operating activities 16.26M 13.30M -10.50400M -12.68500M -15.42600M
Issuance of capital stock - - 21.01M 30.97M 23.22M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 15.98M 13.60M 13.13M 11.48M 11.26M
Change to inventory - - - - -
Change to account receivables 1.00M -1.17600M -0.75000M 1.60M -1.83800M
Sale purchase of stock - 0.00000M -0.06500M -0.07400M -0.06500M
Other cashflows from financing activities -0.05800M 0.00000M 20.94M 30.90M 23.15M
Change to netincome - - -10.17200M -55.78400M -32.19300M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.00M -1.17600M -0.75000M 1.60M -1.83800M
Stock based compensation - - - - -
Other non cash items -36.96600M 1.63M -19.38200M -44.15500M -32.38300M
Free cash flow 16.26M 13.30M -10.50400M -12.68500M -15.42600M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALI
Argo Global Listed Infrastructure Ltd		 - -% 2.42 26.89 - 11.72 0.94 11.78 -2.4155
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.

Argo Global Listed Infrastructure Ltd

, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Robert S. Becker Portfolio Mang. 1970
Mr. Benjamin W. Morton Portfolio Mang. 1974
Ms. Grace Ding Portfolio Mang. NA
Mr. Tyler S. Rosenlicht Portfolio Mang. NA
Mr. Robert S. Becker Portfolio Manager 1970
Mr. Benjamin W. Morton Portfolio Manager 1974
Ms. Grace Ding Portfolio Manager NA
Mr. Tyler S. Rosenlicht Portfolio Manager NA
Mr. Robert S. Becker Portfolio Manager 1970
Mr. Benjamin W. Morton Portfolio Manager 1974

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.