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%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.20M - | 1.18M 46.34% | 3.62M - | 432K 88.06% | 1.62M 274.31% | 1.68M - | ||||||
accumulated other comprehensive income loss | 8.37M - | 18.10M 116.25% | 30.26M 67.16% | 59.65M 97.12% | 49.73M 16.63% | 37.98M 23.63% | 60.15M 58.37% | 60.15M 0% | 14.49M - | |||
cash and cash equivalents | 487.33M - | 1.71M 99.65% | 5.53M 222.71% | 5.96M 7.89% | 5.68M 4.76% | 5.17M 9.00% | 1.75M 66.12% | 8.44M 382.07% | 8.44M 0% | 5.46M 35.34% | 5.68M 4.10% | |
cash and short term investments | 487.33M - | 10.09M 97.93% | 43.55M 331.64% | 39.70M 8.85% | 363.71M 816.21% | 329.51M 9.40% | 357.32M 8.44% | 420.68M 17.73% | 48.70M 88.42% | 418.08M 758.51% | 471.52M 12.78% | |
common stock | 491.68M - | 281.15M 42.82% | 282.06M 0.32% | 279.07M 1.06% | 278.43M 0.23% | 279.39M 0.35% | 303.04M 8.46% | 335.21M 10.62% | 335.21M 0% | 359.09M 7.13% | 359.03M 0.02% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 699K - | 2.80M 300% | 5.27M 88.48% | 15.19M 188.25% | 1.69M 88.90% | 9.34M 454.09% | 10.54M 12.88% | 10.54M 0% | 4.05M 61.63% | |||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 288.59M - | 287.46M 0.39% | 302.39M 5.19% | 358.03M 18.40% | 324.34M 9.41% | 355.56M 9.62% | 412.24M 15.94% | 412.24M 0% | ||||
net debt | -487.33M - | -1.71M 99.65% | -5.53M 222.71% | -5.96M 7.89% | -5.68M 4.76% | -5.17M 9.00% | -1.75M 66.12% | -8.44M 382.07% | -8.44M 0% | -5.46M 35.34% | -5.68M 4.10% | |
net receivables | 791.62K - | 2.94M 271.14% | 5.05M 71.95% | 2.09M 58.61% | 2.84M 35.77% | 947K 66.64% | 3.59M 278.67% | 1.18M 67.12% | 1.18M 0% | 3.28M 177.86% | 4.61M 40.63% | |
other assets | 491.68M - | -8.37M 101.70% | -38.02M 354.36% | -33.73M 11.28% | -358.03M 961.36% | -324.34M 9.41% | -355.56M 9.62% | -412.24M 15.94% | -40.26M 90.23% | 422.48M 1,149.44% | 476.26M 12.73% | |
other current assets | -421.36M - | |||||||||||
other current liabilities | -2.20M - | -1.18M 46.34% | 8.99M - | 7.86M 12.57% | 446K 94.33% | 9.88M - | ||||||
other liabilities | 355K - | 378K 6.48% | 8.88M 2,249.21% | 21.42M - | 5.35M 75.02% | |||||||
other non current assets | -288.59M - | -287.46M 0.39% | -302.39M 5.19% | -358.03M 18.40% | -324.34M 9.41% | -355.56M 9.62% | -412.24M 15.94% | -412.24M 0% | ||||
other non current liabilities | -699K - | -2.80M 300% | -5.27M 88.48% | -15.19M 188.25% | -1.69M 88.90% | -9.34M 454.09% | -10.54M 12.88% | -10.54M 0% | -4.05M 61.63% | 11.25M 377.98% | ||
othertotal stockholders equity | -338.75M - | -320.48M 5.39% | -351.16M 9.58% | -400.44M 14.03% | 30.47M - | |||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 478K - | -6.47M 1,453.56% | -7.77M 20.09% | 668K 108.60% | -8.64M 1,394.16% | 10.15M 217.41% | 5.09M 49.84% | 5.09M 0% | 27.57M 441.47% | 94.28M 242.02% | ||
short term debt | ||||||||||||
short term investments | 8.38M - | 38.02M 353.91% | 33.73M 11.28% | 37.85M 12.20% | 45.18M 19.37% | 35.11M 22.29% | 40.26M 14.67% | 40.26M 0% | 412.63M 924.96% | 465.83M 12.89% | ||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 491.68M - | 293.25M 40.36% | 298.05M 1.64% | 310.44M 4.16% | 366.55M 18.07% | 330.46M 9.85% | 362.57M 9.72% | 421.86M 16.35% | 421.86M 0% | 422.48M 0.15% | 476.12M 12.70% | |
total current assets | 488.12M - | 13.03M 97.33% | 48.60M 273.07% | 41.79M 14.02% | 366.55M 777.16% | 330.46M 9.85% | 362.57M 9.72% | 421.86M 16.35% | 49.88M 88.18% | 476.12M - | ||
total current liabilities | 2.20M - | 1.18M 46.34% | 12.61M - | 8.29M 34.23% | 2.06M 75.12% | 10.87M 427.00% | 11.56M - | |||||
total debt | ||||||||||||
total investments | 296.97M - | 325.49M 9.60% | 336.12M 3.27% | 358.03M 6.52% | 324.34M 9.41% | 355.57M 9.63% | 412.24M 15.94% | 452.50M 9.77% | 412.63M 8.81% | 465.83M 12.89% | ||
total liabilities | 3.25M - | 4.35M 33.90% | 8.88M 104.00% | 27.80M 213.05% | 9.98M 64.11% | 11.40M 14.30% | 21.42M 87.79% | 21.42M 0% | 5.35M 75.02% | 22.81M 326.24% | ||
total liabilities and stockholders equity | 491.68M - | 293.25M 40.36% | 298.05M 1.64% | 310.44M 4.16% | 366.55M 18.07% | 330.46M 9.85% | 362.57M 9.72% | 421.86M 16.35% | 421.86M 0% | 422.48M 0.15% | 476.12M 12.70% | |
total non current assets | 288.59M - | 287.46M 0.39% | 302.39M 5.19% | 358.03M 18.40% | 324.34M 9.41% | 355.56M 9.62% | 412.24M 15.94% | 412.24M 0% | ||||
total non current liabilities | 699K - | 2.80M 300% | 8.88M 217.60% | 15.19M 71.07% | 1.69M 88.90% | 9.34M 454.09% | 10.54M 12.88% | 21.42M 103.10% | 5.35M 75.02% | 11.25M 110.19% | ||
total stockholders equity | 491.68M - | 290M 41.02% | 293.69M 1.27% | 301.56M 2.68% | 338.75M 12.33% | 320.48M 5.39% | 351.16M 9.58% | 400.44M 14.03% | 400.44M 0% | 417.13M 4.17% | 453.31M 8.67% |
All numbers in AUD (except ratios and percentages)