Argo
ALI.AXArgo Global Listed Infrastructure Limited Price (ALI.AX)
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Volume
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Shares Outstanding
177,453,000
(1.9669)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Argo Global Listed Infrastructure LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 487.33M | 1.71M | 5.53M | 5.96M | 5.68M | 5.17M | 1.75M | 8.44M | 5.79M | 5.46M | |||||||||
| Short Term Investments | 0.00 | 8.38M | 38.02M | 33.73M | 37.85M | 45.18M | 35.11M | 40.26M | 33.40M | 30.86M | |||||||||
| Net Receivables | 791.62k | 2.94M | 5.05M | 2.09M | 2.84M | 947.00k | 3.59M | 1.18M | 4.97M | 3.28M | |||||||||
| Inventory | 0.00 | -288,599,999.00 | -287,467,000.00 | -302,389,000.00 | -358,028,000.00 | -324,340,000.00 | -355,568,000.00 | -412,241,000.00 | -423,040,000.00 | 0.00 | |||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | 0.00 | 0.00 | 1.12M | |||||||||
| Total Current Assets | 488.12M | 13.03M | 48.60M | 41.79M | 366.55M | 330.46M | 362.57M | 421.86M | 433.80M | 422.48M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 288.59M | 287.46M | 302.39M | 358.03M | 324.34M | 355.56M | 412.24M | 423.04M | 381.77M | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00k | 133.00k | 162.00k | |||||||||
| Other Non-Current Assets | 0.00 | -288,591,000.00 | -287,464,000.00 | -302,389,000.00 | -358,028,000.00 | -324,340,000.00 | -355,557,000.00 | -99,000.00 | -133,000.00 | -381,933,000.00 | |||||||||
| Total Non-Current Assets | 0.00 | 288.59M | 287.46M | 302.39M | 358.03M | 324.34M | 355.56M | 412.24M | 423.04M | 381.93M | |||||||||
| Other Assets | 491.68M | -8,368,000.00 | -38,021,000.00 | -33,733,000.00 | -358,028,000.00 | -324,340,000.00 | -355,557,000.00 | -412,241,000.00 | -423,040,000.00 | -381,933,000.00 | |||||||||
| Total Assets | 491.68M
+0% |
293.25M
-40% |
298.05M
+2% |
310.44M
+4% |
366.55M
+18% |
330.46M
-10% |
362.57M
+10% |
421.86M
+16% |
433.80M
+3% |
422.48M
-3% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 2.20M | 1.18M | 0.00 | 3.62M | 432.00k | 1.62M | 0.00 | 3.71M | 807.00k | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 0.00 | -2,197,000.00 | -1,179,000.00 | 0.00 | -3,618,000.00 | -432,000.00 | -1,617,000.00 | 0.00 | -3,709,000.00 | -807,000.00 | |||||||||
| Total Current Liabilities | 0.00 | 2.20M | 1.18M | 3.61M | 12.61M | 8.29M | 2.06M | 10.87M | 10.99M | 807.00k | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 699.00k | 2.80M | 5.27M | 15.19M | 1.69M | 9.34M | 10.55M | 4.93M | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | -699,000.00 | -2,796,000.00 | -5,270,000.00 | -15,191,000.00 | -1,686,000.00 | -9,342,000.00 | -10,545,000.00 | -4,927,000.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 699.00k | 2.80M | 8.88M | 15.19M | 1.69M | 9.34M | 10.55M | 4.93M | 0.00 | |||||||||
| Other Liabilities | 0.00 | 355.00k | 378.00k | -3,610,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35M | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 0.00
+0% |
3.25M
+0% |
4.35M
+34% |
8.88M
+104% |
27.80M
+213% |
9.98M
-64% |
11.41M
+14% |
21.42M
+88% |
15.92M
-26% |
5.35M
-66% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 491.68M | 281.15M | 282.06M | 279.07M | 278.43M | 279.40M | 303.04M | 335.21M | 357.63M | 359.09M | |||||||||
| Retained Earnings | 0.00 | 478.00k | -6,470,000.00 | -7,770,000.00 | 668.00k | -8,645,000.00 | 10.15M | 5.09M | 14.72M | 27.57M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 8.37M | 18.10M | 30.26M | 59.65M | 49.73M | 37.98M | 60.15M | 45.54M | 30.47M | |||||||||
| Other Total Stockholders Equity | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 491.68M | 290.00M | 293.69M | 301.56M | 338.75M | 320.48M | 351.16M | 400.44M | 417.88M | 417.13M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 491.68M
+0% |
290.00M
-41% |
293.69M
+1% |
301.56M
+3% |
338.75M
+12% |
320.48M
-5% |
351.16M
+10% |
400.44M
+14% |
417.88M
+4% |
417.13M
0% |
|||||||||
| Total Liabilities And Total Equity | 491.68M
+0% |
293.25M
-40% |
298.05M
+2% |
310.44M
+4% |
366.55M
+18% |
330.46M
-10% |
362.57M
+10% |
421.86M
+16% |
433.80M
+3% |
422.48M
-3% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
296.97M
+0% |
325.49M
+10% |
336.12M
+3% |
358.03M
+7% |
324.34M
-9% |
355.57M
+10% |
412.24M
+16% |
423.04M
+3% |
412.63M
-2% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Net Debt | -487,329,579.00 | -1,713,000.00 | -5,528,000.00 | -5,964,000.00 | -5,680,000.00 | -5,169,000.00 | -1,751,000.00 | -8,441,000.00 | -5,792,000.00 | -5,458,000.00 | |||||||||