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Argo Global Listed Infrastructure Ltd. (ALI) Financial Statements
Argo Global Listed Infrastructure Ltd. Financial Overview
Argo Global Listed Infrastructure Ltd.'s market cap is currently $466.24M. The company's EPS TTM is $0.22; its P/E ratio is 11.32; and it has a dividend yield of 4.05%. Argo Global Listed Infrastructure Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.11M | $ 83.04M | $ 22.68M | $ 20.41M | $ 48.91M |
| Gross Profit | $ 38.51M | $ 83.04M | $ 22.29M | $ 14.50M | $ 48.87M |
| Operating Income | $ 56.39M | $ 77.20M | $ 15.94M | $ 13.71M | $ 42.69M |
| EBITDA | $ 56.39M | $ 76.75M | $ 15.94M | $ 13.71M | $ 42.69M |
| Net Income | $ 39.53M | $ 52.22M | $ 12.85M | $ 9.63M | $ 29.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 523.20M | $ 471.52M | $ 418.08M | $ 428.83M | $ 420.68M |
| Total Assets | $ 528.87M | $ 476.12M | $ 422.48M | $ 433.80M | $ 421.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.08M | $ -5.68M | $ -5.46M | $ -5.79M | $ -8.44M |
| Total Liabilities | $ 28.34M | $ 22.81M | $ 5.35M | $ 15.92M | $ 21.42M |
| Stockholders' Equity | $ 500.53M | $ 453.31M | $ 417.13M | $ 417.88M | $ 400.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 16.26M | $ 13.30M | $ -10.50M | $ -12.69M |
| Operating Cash Flow | $ -11.29M | $ 16.26M | $ 13.30M | $ -10.50M | $ -12.69M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.69M | $ -16.04M | $ -13.60M | $ 7.81M | $ 19.41M |
Currency in AUD
