ASX:ALI
Argo Global Listed Infrastructure Limited
- Stock
Last Close
2.38
02/05 06:10
Market Cap
368.00M
Beta: 0.46
Volume Today
105.19K
Avg: 48.49K
PE Ratio
38.22
PFCF: −35.14
Dividend Yield
4.09%
Payout:136.36%
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18M - | 3.62M - | 3.62M 0% | 432K - | 1.62M - | 1.62M 0% | 145K - | 145K 0% | 3.71M 2,457.93% | 361K - | 361K 0% | 807K 123.55% | 886K - | 1.68M 89.28% | |||||||||||||||||||||
accumulated other comprehensive income loss | 18.10M - | 30.26M - | 59.65M - | 49.73M - | 37.98M - | 60.15M - | 60.15M - | -0.00 100.00% | -0.00 0% | -0.00 100% | |||||||||||||||||||||||||
cash and cash equivalents | 6.38M - | 6.38M 0% | 5.53M 13.37% | 5.53M 0% | 5.57M 0.83% | 5.57M 0% | 5.96M 7.00% | 5.96M 0% | 7.76M 30.11% | 7.76M 0% | 5.68M 26.80% | 5.68M 0% | 6.56M 15.56% | 6.56M 0% | 5.17M 21.25% | 5.17M 0% | 5.17M 0.08% | 5.17M 0% | 1.75M 66.10% | 1.75M 0% | 9.08M 418.68% | 9.08M 0% | 8.44M 7.06% | 8.44M 0% | 8.50M 0.75% | 8.50M 0% | 5.79M 31.89% | 8.44M 45.74% | 8.36M 1.02% | 8.36M 0% | 5.46M 34.67% | 5.46M 0% | 1.21M 77.89% | 5.68M 370.75% | |
cash and short term investments | 280.95M - | 280.95M 0% | 293.00M 4.29% | 43.55M 85.14% | 303.73M 597.40% | 303.73M 0% | 308.35M 1.52% | 39.70M 87.13% | 309.21M 678.93% | 309.21M 0% | 363.71M 17.62% | 43.53M 88.03% | 370.28M 750.68% | 370.28M 0% | 329.51M 11.01% | 50.35M 84.72% | 331.49M 558.38% | 331.49M 0% | 357.32M 7.79% | 36.86M 89.68% | 421.96M 1,044.81% | 421.96M 0% | 420.68M 0.30% | 420.68M 0% | 435.87M 3.61% | 435.87M 0% | 428.83M 1.61% | 48.70M 88.64% | 407.55M 736.87% | 407.55M 0% | 418.08M 2.59% | 418.08M 0% | 472.54M 13.02% | 471.52M 0.22% | |
common stock | 281.36M - | 281.36M 0% | 282.06M 0.25% | 282.06M 0% | 282.06M 0% | 282.06M 0% | 279.07M 1.06% | 279.07M 0% | 278.43M 0.23% | 278.43M 0% | 278.43M 0% | 278.43M 0% | 279.39M 0.35% | 279.39M 0% | 279.39M 0% | 279.39M 0% | 302.56M 8.29% | 302.56M 0% | 303.04M 0.16% | 303.04M 0% | 334.60M 10.42% | 334.60M 0% | 335.21M 0.18% | 335.21M 0% | 356.92M 6.48% | 356.92M 0% | 357.63M 0.20% | 335.21M 6.27% | 358.43M 6.93% | 358.43M 0% | 359.09M 0.18% | 359.09M 0% | 359.09M 0% | 359.03M 0.02% | |
deferred revenue | |||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.80M - | 5.27M - | 15.19M - | 1.69M - | 9.34M - | 10.54M - | 10.54M - | 4.05M - | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||
inventory | -399.19M - | -399.19M 0% | |||||||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||
long term investments | 287.46M - | 302.39M - | 358.03M - | 324.34M - | 355.56M - | 412.24M - | 412.24M - | ||||||||||||||||||||||||||||
net debt | -6.38M - | -6.38M 0% | -5.53M 13.37% | -5.53M 0% | -5.57M 0.83% | -5.57M 0% | -5.96M 7.00% | -5.96M 0% | -7.76M 30.11% | -7.76M 0% | -5.68M 26.80% | -5.68M 0% | -6.56M 15.56% | -6.56M 0% | -5.17M 21.25% | -5.17M 0% | -5.17M 0.08% | -5.17M 0% | -1.75M 66.10% | -1.75M 0% | -9.08M 418.68% | -9.08M 0% | -8.44M 7.06% | -8.44M 0% | -8.50M 0.75% | -8.50M 0% | -5.79M 31.89% | -8.44M 45.74% | -8.36M 1.02% | -8.36M 0% | -5.46M 34.67% | -5.46M 0% | -1.21M 77.89% | -5.68M 370.75% | |
net receivables | 5.05M - | 2.09M - | 2.84M - | 947K - | 3.59M - | 1.18M - | 1.18M - | 1.52M 29.18% | 1.52M 0% | 3.28M 115.10% | 3.28M 0% | 2.04M 37.88% | 4.61M 126.39% | ||||||||||||||||||||||
other assets | -38.02M - | -33.73M - | -37.85M - | -45.18M - | -33.43M - | -412.24M - | -40.26M - | 422.48M - | |||||||||||||||||||||||||||
other current assets | 400.10M - | 400.10M 0% | 1.12M 99.72% | -421.36M 37,687.96% | |||||||||||||||||||||||||||||||
other current liabilities | -1.18M - | 8.99M - | -3.62M 140.24% | -432K - | 446K - | -1.62M 462.56% | 17.09M - | 17.09M 0% | 7.28M 57.37% | 503K - | 503K 0% | 498K 0.99% | 2.53M - | 9.88M 291.29% | |||||||||||||||||||||
other liabilities | 378K - | 8.88M - | 8.99M - | 7.86M - | 446K - | 21.42M - | 5.35M - | ||||||||||||||||||||||||||||
other non current assets | -287.46M - | -302.39M - | -358.03M - | -324.34M - | -355.56M - | -412.24M - | -412.24M - | ||||||||||||||||||||||||||||
other non current liabilities | -2.80M - | -5.27M - | -15.19M - | -1.69M - | -9.34M - | -10.54M - | -10.54M - | 4.05M - | -4.05M 200% | 13.39M 430.85% | 11.25M 15.98% | ||||||||||||||||||||||||
othertotal stockholders equity | -282.41M - | -282.41M 0% | -293.69M 3.99% | -297.32M - | -297.32M 0% | -301.56M 1.43% | -303.10M - | -303.10M 0% | -338.75M 11.76% | -349.84M - | -349.84M 0% | -320.48M 8.39% | -331.86M - | -331.86M 0% | -351.16M 5.82% | -403.66M - | -403.66M 0% | -400.44M 0.80% | -400.44M 0% | -415.91M 3.86% | -415.91M 0% | -417.88M 0.47% | 0.00 - | 30.47M 214,434,674,132,595,392% | |||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||
retained earnings | 1.05M - | 1.05M 0% | 11.63M 1,005.70% | -6.47M 155.62% | 15.26M 335.80% | 15.26M 0% | 22.49M 47.42% | -7.77M 134.55% | 24.67M 417.53% | 24.67M 0% | 60.32M 144.48% | 668K 98.89% | 70.45M 10,445.96% | 70.45M 0% | 41.08M 41.68% | -8.64M 121.04% | 29.30M 438.91% | 29.30M 0% | 48.13M 64.27% | 10.15M 78.91% | 69.06M 580.38% | 69.06M 0% | 65.24M 5.53% | 5.09M 92.20% | 59.00M 1,058.89% | 59.00M 0% | 60.26M 2.13% | 5.09M 91.55% | 48.43M 851.35% | 48.43M 0% | 58.04M 19.83% | 27.57M 52.50% | 98.69M 258.00% | 94.28M 4.46% | |
short term debt | |||||||||||||||||||||||||||||||||||
short term investments | 274.57M - | 274.57M 0% | 287.47M 4.70% | 38.02M 86.77% | 298.16M 684.13% | 298.16M 0% | 302.39M 1.42% | 33.73M 88.84% | 301.45M 793.64% | 301.45M 0% | 358.03M 18.77% | 37.85M 89.43% | 363.72M 861.00% | 363.72M 0% | 324.34M 10.83% | 45.18M 86.07% | 326.33M 622.27% | 326.33M 0% | 355.57M 8.96% | 35.11M 90.13% | 412.88M 1,076.03% | 412.88M 0% | 412.24M 0.16% | 40.26M 90.23% | 427.36M 961.56% | 427.36M 0% | 423.04M 1.01% | 40.26M 90.48% | 399.19M 891.58% | 399.19M 0% | 412.63M 3.37% | 412.63M 0% | 471.33M 14.23% | 465.83M 1.17% | |
tax assets | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||
total assets | 298.05M - | 298.05M 0% | 306.08M 2.70% | 306.08M 0% | 310.44M 1.43% | 310.44M 0% | 311.40M 0.31% | 311.40M 0% | 366.55M 17.71% | 366.55M 0% | 371.80M 1.43% | 371.80M 0% | 330.46M 11.12% | 330.46M 0% | 362.57M - | 362.57M 0% | 422.71M 16.59% | 422.71M 0% | 421.86M 0.20% | 421.86M 0% | 437.14M 3.62% | 437.14M 0% | 433.80M 0.76% | 421.86M 2.75% | 409.98M 2.82% | 409.98M 0% | 422.48M 3.05% | 422.48M 0% | 474.57M 12.33% | 476.12M 0.33% | |||||
total current assets | 282.17M - | 282.17M 0% | 298.05M 5.63% | 48.60M 83.69% | 306.08M 529.74% | 306.08M 0% | 310.44M 1.43% | 41.79M 86.54% | 311.40M 645.20% | 311.40M 0% | 366.55M 17.71% | 46.37M 87.35% | 371.80M 701.87% | 371.80M 0% | 330.46M 11.12% | 51.30M 84.48% | 336.94M 556.84% | 336.94M 0% | 362.57M 7.61% | 40.45M 88.84% | 422.71M 945.15% | 422.71M 0% | 421.86M 0.20% | 421.86M 0% | 437.14M 3.62% | 437.14M 0% | 433.80M 0.76% | 49.88M 88.50% | 409.98M 721.97% | 409.98M 0% | 422.48M 3.05% | 474.57M - | 476.12M 0.33% | ||
total current liabilities | 360K - | 360K 0% | 1.56M 332.50% | 1.18M 24.28% | 4.81M 307.80% | 4.81M 0% | 3.61M 24.92% | 3.70M - | 3.70M 0% | 12.61M 240.57% | 3.62M 71.30% | 6.32M 74.74% | 6.32M 0% | 8.29M 31.16% | 432K 94.79% | 5.54M 1,181.94% | 5.54M 0% | 2.06M 62.75% | 1.62M 21.62% | 3.30M 104.27% | 3.30M 0% | 10.87M 229.16% | 10.87M 0% | 17.23M 58.50% | 17.23M 0% | 10.99M 36.21% | 864K - | 864K 0% | 1.30M 51.04% | 3.41M - | 11.56M 238.83% | ||||
total debt | |||||||||||||||||||||||||||||||||||
total investments | 274.57M - | 274.57M 0% | 287.47M 4.70% | 325.49M 13.23% | 298.16M 8.40% | 298.16M 0% | 302.39M 1.42% | 336.12M 11.16% | 301.45M 10.32% | 301.45M 0% | 358.03M 18.77% | 395.88M 10.57% | 363.72M 8.12% | 363.72M 0% | 324.34M 10.83% | 369.52M 13.93% | 326.33M 11.69% | 326.33M 0% | 355.57M 8.96% | 390.67M 9.87% | 412.88M 5.69% | 412.88M 0% | 412.24M 0.16% | 412.24M 0% | 427.36M 3.67% | 427.36M 0% | 423.04M 1.01% | 452.50M 6.96% | 399.19M 11.78% | 399.19M 0% | 412.63M 3.37% | 412.63M 0% | 471.33M 14.23% | 465.83M 1.17% | |
total liabilities | 360K - | 360K 0% | 1.56M 332.50% | 4.35M 179.58% | 4.81M 10.45% | 4.81M 0% | 3.61M 24.92% | 8.88M 145.98% | 3.70M 58.31% | 3.70M 0% | 12.61M 240.57% | 27.80M 120.49% | 6.32M 77.26% | 6.32M 0% | 8.29M 31.16% | 9.98M 20.33% | 5.54M 44.50% | 5.54M 0% | 2.06M 62.75% | 11.40M 452.84% | 3.30M 71.04% | 3.30M 0% | 10.87M 229.16% | 21.42M 96.99% | 17.23M 19.54% | 17.23M 0% | 10.99M 36.21% | 21.42M 94.82% | 864K 95.97% | 864K 0% | 5.35M 519.33% | 5.35M 0% | 16.80M 213.92% | 22.81M 35.78% | |
total liabilities and stockholders equity | 298.05M - | 310.44M - | 366.55M - | 330.46M - | 362.57M - | 421.86M - | 421.86M - | 407.73M 3.35% | 407.73M 0% | 422.48M 3.62% | 422.48M 0% | 474.57M 12.33% | 476.12M 0.33% | ||||||||||||||||||||||
total non current assets | 287.46M - | 302.39M - | 358.03M - | 324.34M - | 355.56M - | 412.24M - | 412.24M - | ||||||||||||||||||||||||||||
total non current liabilities | 2.80M - | 8.88M - | 15.19M - | 1.69M - | 9.34M - | 10.54M - | 21.42M - | 4.05M - | 5.35M 32.25% | 13.39M 150.16% | 11.25M 15.98% | ||||||||||||||||||||||||
total stockholders equity | 282.41M - | 282.41M 0% | 293.69M 3.99% | 293.69M 0% | 297.32M 1.23% | 297.32M 0% | 301.56M 1.43% | 301.56M 0% | 303.10M 0.51% | 303.10M 0% | 338.75M 11.76% | 338.75M 0% | 349.84M 3.28% | 349.84M 0% | 320.48M 8.39% | 320.48M 0% | 331.86M 3.55% | 331.86M 0% | 351.16M 5.82% | 351.16M 0% | 403.66M 14.95% | 403.66M 0% | 400.44M 0.80% | 400.44M 0% | 415.91M 3.86% | 415.91M 0% | 417.88M 0.47% | 400.44M 4.17% | 406.87M 1.60% | 406.87M 0% | 417.13M 2.52% | 417.13M 0% | 457.78M 9.74% | 453.31M 0.97% |
All numbers in AUD (except ratios and percentages)