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 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 4.397 | 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 |
| Inventory
| 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 |
| Other Current Assets
| -422.482 | -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 |
| Total Current Assets
| 0 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 0.162 | 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 |
| Other Non-Current Assets
| -0.162 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 422.644 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 0 | 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 |
| Total Current Liabilities
| 0 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 4.208 | 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 |
| Other Non-Current Liabilities
| 1.305 | 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 |
| Total Non-Current Liabilities
| 5.513 | 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 |
| Total Liabilities
| 5.513 | 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 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 27.566 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 30.473 | 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 422.644 | 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 |