Argo Global Listed Infrastructure Limited Price (ALI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Argo Global Listed Infrastructure Limited

Currency: 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
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