Argo Global Listed Infrastructure Limited
ASX:ALI.AX
2.36 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 5.458 | 5.792 | 8.441 | 1.751 | 5.169 | 5.68 | 5.964 | 5.528 | 1.713 | 487.33 |
| Short Term Investments
| 412.627 | 33.399 | 40.258 | 35.108 | 45.181 | 37.848 | 33.733 | 38.024 | 8.377 | 0 |
| Cash and Short Term Investments
| 418.085 | 428.832 | 420.682 | 357.319 | 329.509 | 363.708 | 39.697 | 43.552 | 10.09 | 487.33 |
| Net Receivables
| 4.397 | 4.972 | 1.179 | 3.586 | 0.947 | 2.839 | 2.091 | 5.052 | 2.938 | 0.792 |
| Inventory
| 0 | -423.04 | -412.241 | -355.568 | -324.34 | -358.028 | -302.389 | -287.467 | -288.6 | 0 |
| Other Current Assets
| -422.482 | 423.04 | 412.241 | 357.232 | 324.34 | 358.028 | 302.389 | 287.467 | 288.6 | 0 |
| Total Current Assets
| 0 | 433.804 | 421.861 | 362.569 | 330.456 | 366.547 | 41.788 | 48.604 | 13.028 | 488.121 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 423.04 | 412.241 | 355.557 | 324.34 | 358.028 | 302.389 | 287.464 | 288.591 | 0 |
| Tax Assets
| 0.162 | 0.133 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.162 | -0.133 | -0.099 | -355.557 | -324.34 | -358.028 | -302.389 | -287.464 | -288.591 | 0 |
| Total Non-Current Assets
| 0 | 423.04 | 412.241 | 355.557 | 324.34 | 358.028 | 302.389 | 287.464 | 288.591 | 0 |
| Total Assets
| 422.644 | 433.804 | 421.861 | 362.569 | 330.456 | 366.547 | 310.444 | 298.047 | 293.251 | 491.685 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 3.709 | 0 | 1.617 | 0.432 | 3.618 | 0 | 1.179 | 2.197 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 7.284 | 10.872 | 0.446 | 7.86 | 8.99 | 3.61 | -1.179 | -2.197 | 0 |
| Total Current Liabilities
| 0 | 10.993 | 10.872 | 2.063 | 8.292 | 12.608 | 3.61 | 1.179 | 2.197 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.208 | 4.927 | 10.545 | 9.342 | 1.686 | 15.191 | 5.27 | 2.796 | 0.699 | 0 |
| Other Non-Current Liabilities
| 1.305 | -4.927 | -10.545 | -9.342 | -1.686 | -15.191 | -5.27 | -2.796 | -0.699 | 0 |
| Total Non-Current Liabilities
| 5.513 | 4.927 | 10.545 | 9.342 | 1.686 | 15.191 | 8.88 | 2.796 | 0.699 | 0 |
| Total Liabilities
| 5.513 | 15.92 | 21.417 | 11.405 | 9.978 | 27.799 | 8.88 | 4.353 | 3.251 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 359.092 | 357.628 | 335.206 | 303.035 | 279.395 | 278.431 | 279.074 | 282.062 | 281.151 | 491.685 |
| Retained Earnings
| 27.566 | 14.719 | 5.091 | 10.15 | -8.645 | 0.668 | -7.77 | -6.47 | 0.478 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 30.473 | 45.537 | 60.147 | 37.979 | 49.728 | 59.649 | 30.26 | 18.102 | 8.371 | 0 |
| Other Total Stockholders Equity
| 0 | -417.884 | -400.444 | -351.164 | -320.478 | -338.748 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 417.131 | 417.884 | 400.444 | 351.164 | 320.478 | 338.748 | 301.564 | 293.694 | 290 | 491.685 |
| Total Equity
| 417.131 | 417.884 | 400.444 | 351.164 | 320.478 | 338.748 | 301.564 | 293.694 | 290 | 491.685 |
| Total Liabilities & Shareholders Equity
| 422.644 | 433.804 | 421.861 | 362.569 | 330.456 | 366.547 | 310.444 | 298.047 | 293.251 | 491.685 |