Argo Global Listed Infrastructure Limited (ALI.AX)

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ALI.AX
Financiële Gegevens

2.3 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.458	5.458	8.355	8.355	5.792	5.792	8.504	8.504	8.441	8.441	9.082	9.082	1.751	1.751	5.165	5.165	5.169	5.169	6.564	6.564	5.68	5.68	7.76	7.76	5.964	5.964	5.574	5.574	5.528	5.528	6.381	6.381
Kortetermijnbeleggingen Numbers are in millions	30.856	412.627	399.191	399.191	33.399	423.04	427.364	427.364	40.258	412.241	412.882	412.882	35.108	355.568	326.328	326.328	45.181	324.34	363.718	363.718	37.848	358.028	301.45	301.45	33.733	302.389	298.159	298.159	38.024	287.467	274.569	274.569
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	418.085	418.085	407.546	407.546	428.832	428.832	435.868	435.868	420.682	420.682	421.964	421.964	36.859	357.319	331.493	331.493	50.35	329.509	370.282	370.282	43.528	363.708	309.21	309.21	39.697	308.353	303.733	303.733	43.552	292.995	280.95	280.95
Nettovorderingen Numbers are in millions	3.276	3.276	2.436	1.523	4.972	4.972	1.268	1.268	1.179	1.179	0.748	0.748	3.586	3.586	5.056	5.056	0.947	0.947	1.52	1.52	2.839	2.839	2.195	2.195	2.091	2.091	2.348	2.348	5.052	5.052	1.223	1.223
Voorraad Numbers are in millions	4.397	0	-399.191	-399.191	-423.04	-423.04	-427.364	-427.364	-412.241	-412.241	-412.882	-412.882	-355.568	-355.568	-326.328	-326.328	-324.34	-324.34	-363.718	-363.718	-358.028	-358.028	-301.45	-301.45	-302.389	-302.389	-298.159	-298.159	-287.467	-287.467	-274.569	-274.569
Overige vlottende activa Numbers are in millions	-3.276	1.121	-409.982	400.104	423.04	423.04	-437.136	427.364	412.241	412.241	412.882	412.882	357.232	357.232	326.716	326.716	324.34	324.34	363.718	363.718	358.028	358.028	301.45	301.45	302.389	302.389	298.159	298.159	287.467	287.467	274.569	274.569
Totaal vlottende activa Numbers are in millions	422.482	422.482	409.982	409.982	433.804	433.804	437.136	437.136	421.861	421.861	422.712	422.712	40.445	362.569	336.937	336.937	51.297	330.456	371.802	371.802	46.367	366.547	311.405	311.405	41.788	310.444	306.081	306.081	48.604	298.047	282.173	282.173
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	412.627	0	0	0	423.04	0	0	0	412.241	0	0	0	355.557	0	0	0	324.34	0	0	0	358.028	0	0	0	302.389	0	0	0	287.464	0	0	0
Belastingvorderingen Numbers are in millions	0.162	0	0	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-412.789	0	0	0	-0.133	0	0	0	-412.241	0	0	0	-355.557	0	0.46	0.46	-324.34	0	0	0	-358.028	0	0	0	-302.389	0	0	0	-287.464	0	0.601	0.601
Totaal niet-vlottende activa Numbers are in millions	0.162	0	0	0	423.04	0	0	0	412.241	0	0	0	355.557	0	0.46	0.46	324.34	0	0	0	358.028	0	0	0	302.389	0	0	0	287.464	0	0.601	0.601
Totaal activa Numbers are in millions	422.482	422.482	409.982	409.982	433.804	433.804	437.136	437.136	421.861	421.861	422.712	422.712	362.569	362.569	337.397	337.397	330.456	330.456	371.802	371.802	366.547	366.547	311.405	311.405	310.444	310.444	306.081	306.081	298.047	298.047	282.774	282.774
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.807	0.807	0.361	0.361	3.709	3.709	0.145	0.145	0	0	0	0	1.617	1.617	0	0	0.432	0	0	0	3.618	3.618	0	0	0	0	0	0	1.179	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.498	0.498	0.503	0.503	7.284	7.284	17.087	17.087	10.872	10.872	3.303	3.303	-1.617	0.446	5.538	5.538	-0.432	8.292	6.322	6.322	-3.618	8.99	3.702	3.702	3.61	3.61	4.808	4.808	-1.179	1.557	0.36	0.36
Totaal kortlopende verplichtingen Numbers are in millions	1.305	1.305	0.864	0.864	10.993	10.993	17.232	17.232	10.872	10.872	3.303	3.303	1.617	2.063	5.538	5.538	0.432	8.292	6.322	6.322	3.618	12.608	3.702	3.702	3.61	3.61	4.808	4.808	1.179	1.557	0.36	0.36
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.046	0	2.251	0	4.927	0	3.99	0	10.545	0	0	0	9.342	0	0	0	1.686	0	0	0	15.191	0	0	0	5.27	0	0	0	2.796	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-4.046	4.046	0.864	0	-4.927	0	17.232	0	-10.545	0	0	0	-9.342	0	0	0	-1.686	0	0	0	-15.191	0	0	0	-5.27	0	0	0	-2.796	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.046	4.046	3.115	0	4.927	0	21.222	0	10.545	0	0	0	9.342	0	0	0	1.686	0	0	0	15.191	0	0	0	8.88	0	0	0	2.796	0	0	0
Totaal passiva Numbers are in millions	5.351	5.351	3.115	0.864	15.92	10.993	21.222	17.232	21.417	10.872	3.303	3.303	11.405	2.063	5.538	5.538	9.978	8.292	6.322	6.322	27.799	12.608	3.702	3.702	8.88	3.61	4.808	4.808	4.353	1.557	0.36	0.36
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	359.092	359.092	358.434	358.434	357.628	357.628	356.915	356.915	335.206	335.206	334.604	334.604	303.035	303.035	302.56	302.56	279.395	279.395	279.395	279.395	278.431	278.431	278.431	278.431	279.074	279.074	282.062	282.062	282.062	282.062	281.362	281.362
Ingehouden winsten Numbers are in millions	27.566	58.039	10.865	48.433	14.719	60.256	6.391	58.999	5.091	65.238	69.059	69.059	10.15	48.129	29.299	29.299	-8.645	41.083	70.447	70.447	0.668	60.317	24.672	24.672	-7.77	22.49	15.256	15.256	-6.47	11.632	1.052	1.052
Overige gereserveerde algehele resultaten Numbers are in millions	30.473	-0	37.568	-0	45.537	0	52.608	-0	60.147	0	0	0	37.979	-0	-0	-0	49.728	0	0	0	59.649	0	0	0	30.26	0	-0	-0	18.102	0	-0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-417.884	-417.884	0	0	-400.444	-400.444	-403.663	-403.663	0	0	-331.859	-331.859	0	-320.478	-349.842	-349.842	0	-338.748	-303.103	-303.103	0	-301.564	-297.318	-297.318	0	-293.694	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	417.131	417.131	406.867	406.867	417.884	417.884	415.914	415.914	400.444	400.444	403.663	403.663	351.164	351.164	331.859	331.859	320.478	320.478	349.842	349.842	338.748	338.748	303.103	303.103	301.564	301.564	297.318	297.318	293.694	293.694	282.414	282.414
Totaal eigen vermogen Numbers are in millions	417.131	417.131	406.867	406.867	417.884	417.884	415.914	415.914	400.444	400.444	403.663	403.663	351.164	351.164	331.859	331.859	320.478	320.478	349.842	349.842	338.748	338.748	303.103	303.103	301.564	301.564	297.318	297.318	293.694	293.694	282.414	282.414
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	422.482	422.482	409.982	407.731	433.804	428.877	437.136	433.146	421.861	411.316	406.966	406.966	362.569	353.227	337.397	337.397	330.456	328.77	356.164	356.164	366.547	351.356	306.805	306.805	310.444	305.174	302.126	302.126	298.047	295.251	282.774	282.774

Argo Global Listed Infrastructure Limited

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