ALI.ASX
Argo Global Listed Infrastructure Ltd
https://www.marketindex.com.au/asx/ali/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($)
12,847,000
9,628,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
12,847,000
9,628,000
Return on Equity (ROE)
3.08%
2.30%
Return on Assets (ROA)
3.04%
2.22%
Valuation
PE Ratio
27.90
41.05
PE Relative to Market
199.0%
300.3%
Price to Book
0.86
0.96
Price to Cash Flow
32.25
42.03
Shares Outstanding (M)
177.78
177.08
Market Cap ($M)
$359.11
$401.97
Enterprise Value ($M)
$353.65
$396.18
Performance
Total Shareholder Return
-7.3%
1.5%
Relative to Market
-19.8%
-13.3%
Per Share
Earnings (EPS Adjusted)
7.24
5.53
Earnings (with Abnormals)
7.24
5.53
Cash Flow
7.50
(6.00)
Cash
0.03
0.03
Net Tangible Assets
2.35
2.36
Book Value
2.35
2.36
Share Price
$2.02
$2.27
Liquidity
Quick Ratio
323.74
39.46
Current Ratio
323.74
39.46
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
9.00
8.50
Dividend yield
4.46%
3.74%
Franking
100%
100%
Gross DPS (c)
12.86
12.14
Gross Dividend Yield
6.36%
5.35%
Payout Ratio
124%
154%
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Revenue from Operations
Investment Income
25,306,000
14,453,000
Other Income
(102,000)
5,960,000
Expenses
(6,642,000)
(6,707,000)
Profit / Loss before income tax
15,939,000
13,706,000
Tax Expense
(3,092,000)
(4,078,000)
NPAT before Abnormals
12,847,000
9,628,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
12,847,000
9,628,000
EQUITY
Share End
177,777,252
177,079,055
Share Weighted
177,453,000
174,030,000
Ordinary Dividends
(15,984,000)
(15,040,000)
EPS Adjusted
72,400
55,300
EPS after Abs
72,397
55,324
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash and Cash Equivalents
5.46
5.79
Receivables
3.28
4.97
Investments
412.63
423.04
Other Current Assets
1.12
-
Total Current Assets
422.48
433.8
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
-
-
TOTAL ASSETS
422.48
433.8
CURRENT LIABILITIES
Creditors
1.3
4.22
Provisions
-
6.77
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
1.3
10.99
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
4.05
4.93
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
4.05
4.93
TOTAL LIABILITIES
5.35
15.92
NET ASSETS
427.83
449.72
Total Equity Attr. to Holders
417.13
417.88
Outside Equity
-
-
TOTAL EQUITY
417.13
417.88
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
416.7
414.87
Payments
(399.75)
(419.52)
Funds from Operations
-
-
Dividends Received
14.99
13.75
Interest Received
0.03
0.04
Interest Paid
-
-
Tax Paid
(11.86)
(13.3)
Other Operating Cash
(6.81)
(6.34)
NET CASH FROM OPERATING ACTIVITIES
13.3
(10.5)
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
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(13.6)
(13.13)
Other Financing Cash
-
(0.07)
NET CASH FROM FINANCING ACTIVITIES
(13.6)
7.81
NET CHANGE IN CASH
(0.3)
(2.69)
CASH AT START
5.79
8.44
Exchange Rate Adjustment
(0.03)
0.04
Other Cash Adjustment
-
-
CASH AT END
5.46
5.79
Member Content
Source: