Argo Global Listed Infrastructure Ltd

ALI · AU · Financial Services / Asset Management

2.57AUD+0.05 (+1.98%)

Price History

Full chart

Market Stats

Previous Close2.52

Open2.55

Day Range2.55 – 2.57

52-Week Range2.23 – 2.60

Volume21.09K

Market Cap464.35M

P/E (TTM)11.18

Forward P/E0.00

EPS0.22

Dividend Yield4.07%

Beta0.28

50-Day Avg2.55

200-Day Avg2.48

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Benjamin W. Morton
Employees0
Headquarters, Adelaide, SA, Australia, 5000, Australia
Websitehttps://www.argoinfrastructure.com.au

Leadership

Mr. Benjamin W. MortonPortfolio Manager · b. 1974
Mr. Tyler S. RosenlichtPortfolio Manager

Financials

Income Statement

Currency: AUD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	18.28M	15.21M	27.52M	69.73M	-7.62M	32.73M	48.91M	20.41M	22.68M	83.04M	45.11M
Growth (%)	-	-16.83%	+80.99%	+153.36%	-110.92%	+529.68%	+49.45%	-58.27%	+11.12%	+266.09%	-45.67%
Cost of Revenue	3.64M	3.65M	3.84M	4.15M	4.89M	-168.00K	43.00K	5.91M	394.00K	6.75M	6.60M
Gross Profit	18.28M	15.21M	27.52M	69.73M	-12.51M	32.90M	48.87M	14.50M	22.29M	83.04M	38.51M
Gross Margin	100.00%	100.00%	100.00%	100.00%	164.24%	100.51%	99.91%	71.04%	98.26%	100.00%	85.37%
Operating Expense	4.67M	4.44M	4.61M	5.03M	-245.00K	5.41M	6.18M	796.00K	6.35M	5.84M	-17.88M
Operating Income	13.61M	10.76M	22.91M	64.70M	-12.27M	27.48M	42.69M	13.71M	15.94M	77.20M	56.39M
Operating Margin	74.46%	70.79%	83.25%	92.78%	161.02%	83.97%	87.29%	67.14%	70.27%	92.96%	125.00%
EBITDA	12.77M	11.53M	23.77M	-773.00K	6.76M	27.48M	42.69M	13.71M	15.94M	76.75M	56.39M
EBITDA Margin	69.84%	75.83%	86.38%	-1.11%	-88.74%	83.97%	87.29%	67.14%	70.27%	92.43%	125.00%
Net Income	9.56M	7.79M	16.24M	44.91M	-9.31M	18.80M	29.87M	9.63M	12.85M	52.22M	39.53M
Net Income Margin	52.31%	51.26%	59.01%	64.41%	122.27%	57.43%	61.06%	47.17%	56.64%	62.89%	87.61%
R&D	-	-	-	-	1.75	0.84	0.87	0.67	-	-	-
R&D as % of Total Revenue	-	-	-	-	-0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	491.68M	293.25M	298.05M	310.44M	366.55M	330.46M	362.57M	421.86M	433.80M	422.48M	476.12M	528.87M
Total Liabilities	-	3.25M	4.35M	8.88M	27.80M	9.98M	11.40M	21.42M	15.92M	5.35M	22.81M	28.34M
Total Equity	491.68M	290.00M	293.69M	301.56M	338.75M	320.48M	351.16M	400.44M	417.88M	417.13M	453.31M	500.53M
Cash	487.33M	1.71M	5.53M	5.96M	5.68M	5.17M	1.75M	8.44M	5.79M	5.46M	5.68M	2.08M
Net Debt	-487.33M	-1.71M	-5.53M	-5.96M	-5.68M	-5.17M	-1.75M	-8.44M	-5.79M	-5.46M	-5.68M	-2.08M

Cash Flow

Currency: AUD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-221.26M	7.92M	8.82M	7.44M	8.33M	-15.43M	-12.69M	-10.50M	13.30M	16.26M	-11.29M
Investing Cash Flow	-276.58M	7.92M	8.82M	7.44M	8.33M	-	-	-	-	-	-
Financing Cash Flow	278.28M	-4.10M	-8.37M	-7.73M	-8.96M	11.89M	19.41M	7.81M	-13.60M	-16.04M	7.69M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	11.29M
Free Cash Flow	-221.26M	7.92M	8.82M	7.44M	8.33M	-15.43M	-12.69M	-10.50M	13.30M	16.26M	-11.29M
Dividends Paid	7.21M	4.80M	5.38M	7.09M	8.96M	11.26M	11.48M	13.13M	13.60M	15.98M	17.03M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-3.26%	60.60%	61.02%	95.24%	107.49%	-73.01%	-90.53%	-124.99%	102.25%	98.29%	-150.79%

Earnings

Report Date	Feb 15, 2016	Sep 21, 2016	Feb 21, 2017	Sep 8, 2017	Feb 19, 2018	Aug 27, 2018	Feb 18, 2019	Aug 25, 2019	Feb 17, 2020	Aug 30, 2020	Feb 22, 2021	Aug 29, 2021	Feb 20, 2022	Aug 29, 2022	Feb 20, 2023	Feb 20, 2025	Aug 24, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-	-	0.00	-
EPS Actual	-0.07	0.13	-0.03	0.08	0.05	0.06	0.04	0.32	0.11	-0.18	-0.04	0.16	0.18	0.01	0.01	0.28	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap464.35M

Enterprise Value-59.76M

Trailing P/E11.18

Forward P/E0.00

Price / Sales7.28

Price / Book0.94

EPS0.22

Book Value2.66

Revenue (TTM)63.78M

Gross Profit (TTM)63.78M

Profit Margin61.97%

Operating Margin92.04%

Return on Equity8.29%

Return on Assets7.14%

Shares Outstanding188.76M

Shares Float0

Beta0.28

Dividend Yield4.07%

Dividend Rate0.10

Payout Ratio45.05%

Dividends

20262×

0.06Aug 28, 20260.04Feb 27, 2026

20252×

0.06Sep 5, 20250.04Mar 7, 2025

20242×

0.05Sep 6, 20240.04Mar 1, 2024

20232×

0.04Sep 8, 20230.04Mar 3, 2023

20222×

0.04Sep 9, 20220.04Mar 4, 2022

20212×

0.04Sep 10, 20210.04Mar 5, 2021

20202×

0.04Sep 11, 20200.03Feb 28, 2020

20192×

0.04Sep 6, 20190.03Mar 1, 2019

20182×

0.03Sep 7, 20180.01Mar 2, 2018

20172×

0.03Sep 8, 20170.01Mar 3, 2017

20162×

0.03Aug 30, 20160.01Feb 25, 2016