Argo Global Listed Infrastructure Ltd. (495) Financial Statements

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Argo Global Listed Infrastructure Ltd. Financial Overview

Argo Global Listed Infrastructure Ltd.'s market cap is currently €288.24M. The company's EPS TTM is €0.2181; its P/E ratio is 11.92; Argo Global Listed Infrastructure Ltd. is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €―. 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	AU$ 45.11M	AU$ 83.04M	AU$ 22.68M	AU$ 20.41M	AU$ 48.91M
Gross Profit	AU$ 38.51M	AU$ 83.04M	AU$ 22.29M	AU$ 14.50M	AU$ 48.87M
Operating Income	AU$ 56.39M	AU$ 77.20M	AU$ 15.94M	AU$ 13.71M	AU$ 42.69M
EBITDA	AU$ 56.39M	AU$ 76.75M	AU$ 15.94M	AU$ 13.71M	AU$ 42.69M
Net Income	AU$ 39.53M	AU$ 52.22M	AU$ 12.85M	AU$ 9.63M	AU$ 29.87M
Balance Sheet
Cash & Short-Term Investments	AU$ 523.20M	AU$ 471.52M	AU$ 418.08M	AU$ 428.83M	AU$ 420.68M
Total Assets	AU$ 528.87M	AU$ 476.12M	AU$ 422.48M	AU$ 433.80M	AU$ 421.86M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -2.08M	AU$ -5.68M	AU$ -5.46M	AU$ -5.79M	AU$ -8.44M
Total Liabilities	AU$ 28.34M	AU$ 22.81M	AU$ 5.35M	AU$ 15.92M	AU$ 21.42M
Stockholders' Equity	AU$ 500.53M	AU$ 453.31M	AU$ 417.13M	AU$ 417.88M	AU$ 400.44M
Cash Flow
Free Cash Flow	AU$ 0.00	AU$ 16.26M	AU$ 13.30M	AU$ -10.50M	AU$ -12.69M
Operating Cash Flow	AU$ -11.29M	AU$ 16.26M	AU$ 13.30M	AU$ -10.50M	AU$ -12.69M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 7.69M	AU$ -16.04M	AU$ -13.60M	AU$ 7.81M	AU$ 19.41M

Currency in AUD

Argo Global Listed Infrastructure Ltd. Earnings and Revenue History

Income Statement >

Argo Global Listed Infrastructure Ltd. Debt to Assets

Balance Sheet >

Argo Global Listed Infrastructure Ltd. Cash Flow

Cash Flow >

Argo Global Listed Infrastructure Ltd. Forecast EPS vs Actual EPS

Earnings >