ALI.ASX
Argo Global Listed Infrastructure Ltd
https://www.marketindex.com.au/asx/ali/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($)
9,628,000
29,867,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
9,628,000
29,867,000
-
Return on Equity (ROE)
2.30%
7.46%
-
Return on Assets (ROA)
2.22%
7.08%
-
Valuation
PE Ratio
41.05
12.67
-
PE Relative to Market
282.0%
77.1%
-
Price to Book
0.96
0.97
-
Price to Cash Flow
42.03
13.01
-
Shares Outstanding (M)
177.08
167.54
-
Market Cap ($M)
$401.97
$388.68
-
Enterprise Value ($M)
$396.18
$380.24
-
Performance
Total Shareholder Return
1.5%
10.0%
-
Relative to Market
-13.3%
17.5%
-
Per Share
Earnings (EPS Adjusted)
5.53
18.31
-
Earnings (with Abnormals)
5.53
18.31
-
Cash Flow
(6.00)
(7.80)
-
Cash
0.03
0.05
-
Net Tangible Assets
2.36
2.39
-
Book Value
2.36
2.39
-
Share Price
$2.27
$2.32
-
Liquidity
Quick Ratio
39.46
38.80
-
Current Ratio
39.46
38.80
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
8.50
8.00
-
Dividend yield
3.74%
3.45%
-
Franking
100%
100%
-
Gross DPS (c)
12.14
11.43
-
Gross Dividend Yield
5.35%
4.93%
-
Payout Ratio
154%
44%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income
14,453,000
11,765,000
-
Other Income
5,960,000
37,235,000
-
Expenses
(6,707,000)
(6,306,000)
-
Profit / Loss before income tax
13,706,000
42,694,000
-
Tax Expense
(4,078,000)
(12,827,000)
-
NPAT before Abnormals
9,628,000
29,867,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
9,628,000
29,867,000
-
EQUITY
Share End
177,079,055
167,535,376
-
Share Weighted
174,030,000
163,092,000
-
Ordinary Dividends
(15,040,000)
(13,394,000)
-
EPS Adjusted
55,300
183,100
-
EPS after Abs
55,324
183,130
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
5.79
8.44
-
Receivables
4.97
1.18
-
Investments
423.04
412.24
-
Other Current Assets
-
-
-
Total Current Assets
433.8
421.86
-
NON-CURRENT ASSETS
Investments
-
-
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
-
-
-
TOTAL ASSETS
433.8
421.86
-
CURRENT LIABILITIES
Creditors
4.22
0.5
-
Provisions
6.77
10.38
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
10.99
10.87
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
4.93
10.54
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
4.93
10.54
-
TOTAL LIABILITIES
15.92
21.42
-
NET ASSETS
449.72
443.28
-
Total Equity Attr. to Holders
417.88
400.44
-
Outside Equity
-
-
-
TOTAL EQUITY
417.88
400.44
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
414.87
259.35
-
Payments
(424.72)
(283.17)
-
Funds from Operations
-
-
-
Dividends Received
13.75
11.66
-
Interest Received
0.04
-
-
Interest Paid
-
-
-
Tax Paid
(13.3)
0.41
-
Other Operating Cash
(1.14)
(0.94)
-
NET CASH FROM OPERATING ACTIVITIES
(10.5)
(12.68)
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
Payments
-
-
-
PP&E
-
-
-
Proceeds PP&E
-
-
-
Purchase Subsidiary
-
-
-
Proceeds Subsidiary
-
-
-
Loans Granted
-
-
-
Loans Repaid
-
-
-
Other Investing Cash
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
21.01
30.97
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(13.13)
(11.48)
-
Other Financing Cash
(0.07)
(0.07)
-
NET CASH FROM FINANCING ACTIVITIES
7.81
19.41
-
NET CHANGE IN CASH
(2.69)
6.73
-
CASH AT START
8.44
1.75
-
Exchange Rate Adjustment
0.04
(0.04)
-
Other Cash Adjustment
-
-
-
CASH AT END
5.79
8.44
-
Member Content
Source: