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Home CompaniesArgo Global Listed Infrastructure Ltd

Argo Global Listed Infrastructure Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.52 AUD -0.01 ( 0.40%)
Last update at 2026-11-12T04:46:00Z
VOLUME
16037
Market Cap
473.79M
P/E
11.41

Momentum Score

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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.

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
2.52
Low
2.56
High
52 Week Price Range
2.23
Low
2.60
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 Global Listed Infrastructure Ltd is an Australian-listed investment company that holds a diversified portfolio of global listed infrastructure equities—utilities, transport, communications and energy assets—to provide income and long-term capital growth. Growth drivers include stable cash flows from essential or regulated assets, rising demand for digital and energy networks, and geographic diversification that may support more resilient returns and income potential.
Principal risks are equity-market volatility, currency and interest-rate sensitivity, regulatory or policy changes affecting infrastructure returns, and reliance on manager selection.

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
2.53
Dividend Yield
4.05%
Revenue TTM
63.78M
Revenue Per Share
0.36
Gross Profit TTM
63.78M
Debt / Equity
-
ROE
8.29%
Net Debt
-2.08M
ROCE
10.89%
Diluted EPS TTM
0.22

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 56.39M 75.74M 15.94M 13.71M 42.69M
Net income 39.53M 52.22M 12.85M 9.63M 29.87M
Selling general administrative - 5.84M 5.04M 5.12M 0.18M
Gross profit 38.51M 83.04M 22.29M 14.50M 48.87M
Ebit - - 33.08M 13.71M 42.69M
Ebitda 56.39M - 15.94M -0.59M -0.69M
Depreciation and amortization - -76.75M -17.14M -14.30M -43.38M
Operating income 56.39M 77.20M 15.94M 13.71M 42.69M
Other operating expenses 11.28M 5.84M 5.04M 6.71M 6.22M
Interest expense - - - - 0.00M
Tax provision - 23.51M 3.09M 4.08M 12.83M
Interest income - 0.20M 0.03M 0.48M 0.00M
Net interest income - - 0.03M 0.04M 0.00M
Income tax expense 16.87M 23.51M 3.09M 4.08M 12.83M
Total revenue 45.11M 83.04M 22.68M 20.41M 48.91M
Total operating expenses -17.88M 5.84M 6.35M 6.23M 6.18M
Cost of revenue 6.60M 6.75M 0.39M 5.91M 0.04M
Total other income expense net - -1.46M -1.70M -1.11M -1.16M
Net income from continuing ops - - 12.85M 9.63M 29.87M
Net income applicable to common shares - 52.22M 12.85M 9.63M 29.87M
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 528.87M 476.12M 422.64M 433.80M 421.86M
Other current assets - - -422.48M - 0.00M
Total liab 28.34M 22.81M 5.51M 15.92M 21.42M
Total stockholder equity 500.53M 453.31M 417.13M 417.88M 400.44M
Other current liab 6.92M 9.88M - 7.28M 10.87M
Common stock 384.48M 359.03M 359.09M 357.63M 335.21M
Capital stock - - - 357.63M 335.21M
Retained earnings 79.79M 94.28M 27.57M 14.72M 5.09M
Other liab - - - 4.93M 10.54M
Other assets - 476.26M 422.64M -423.04M -412.24M
Cash 2.08M 5.68M 5.46M 5.79M 8.44M
Total current liabilities 11.26M 11.56M - 10.99M 10.87M
Net debt -2.08M -5.68M -5.46M -5.79M -8.44M
Short term debt - - - 0.00M 0.00M
Other stockholder equity 36.27M - 30.47M -417.88M -400.44M
Total current assets 528.87M 476.12M - 433.80M 421.86M
Long term investments - - - 423.04M 412.24M
Net tangible assets - - - 417.88M 400.44M
Short term investments 521.12M 465.83M 412.63M 33.40M 40.26M
Net receivables 5.67M 4.61M 4.40M 4.97M 1.18M
Accounts payable 4.34M 1.68M - 3.71M -
Accumulated other comprehensive income - 14.49M 30.47M 45.54M 60.15M
Non currrent assets other - - -0.16M -423.04M -412.24M
Non current assets total - - - 423.04M 412.24M
Long term debt total - - - 0.00M 0.00M
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 - - 0.00M - -
Change to liabilities - - - -9.21M 11.63M
Total cash from financing activities 7.69M -16.04M -13.60M 7.81M 19.41M
Net income 39.53M 52.22M 12.85M 9.63M 29.87M
Change in cash -3.60M 0.22M -0.33M -2.65M 6.69M
Begin period cash flow 5.68M 5.46M 5.79M 8.44M 1.75M
End period cash flow 2.08M 5.68M 5.46M 5.79M 8.44M
Total cash from operating activities -11.29M 16.26M 13.30M -10.50M -12.69M
Issuance of capital stock - - - 21.01M 30.97M
Dividends paid 17.03M 15.98M 13.60M 13.13M 11.48M
Change to account receivables -0.26M 1.00M -1.18M -0.75M 1.60M
Sale purchase of stock - - 0.00M -0.07M -0.07M
Other cashflows from financing activities 24.72M -0.06M 0.00M 20.94M 30.90M
Change to netincome - - - -10.17M -55.78M
Capital expenditures 11.29M 0.00M 0.00M 0.00M 0.00M
Change in working capital 2.60M 1.00M -1.18M -0.75M 1.60M
Other non cash items -53.42M -36.97M 1.63M -19.38M -44.16M
Free cash flow - 16.26M 13.30M -10.50M -12.69M

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)
Enterprise Value
to EBITDA (x)
ALI
Argo Global Listed Infrastructure Ltd		 -0.01
0.40%		 2.52 11.41 - 7.43 0.93 7.34 -2.42
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Argo Global Listed Infrastructure Ltd

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.

, Adelaide, SA, Australia, 5000

800-345-2021

https://www.argoinfrastructure.com.au

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.

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