Argo Global Listed Infrastructure Limited (ALI.AX)
AUD 2.34
(0.43%)
AUD 2.34
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 422.48 Million | 433.8 Million | 421.86 Million | 362.56 Million | 330.45 Million | 366.54 Million |
| Total Current Assets | 422.48 Million | 433.8 Million | 421.86 Million | 362.56 Million | 330.45 Million | 366.54 Million |
| Cash And Short Term Investments | 418.08 Million | 428.83 Million | 420.68 Million | 357.31 Million | 329.5 Million | 363.7 Million |
| Cash and Cash Equivalents | 5.45 Million | 5.79 Million | 8.44 Million | 1.75 Million | 5.16 Million | 5.68 Million |
| Short Term Investments | 30.85 Million | 33.39 Million | 40.25 Million | 35.1 Million | 45.18 Million | 37.84 Million |
| Net Receivables | 3.27 Million | 4.97 Million | 1.17 Million | 3.58 Million | 947 Thousand | 2.83 Million |
| Inventory | 4.39 Million | -423.04 Million | -412.24 Million | -355.56 Million | -324.34 Million | -358.02 Million |
| Other Current Assets | -3.27 Million | 423.04 Million | 412.24 Million | 357.23 Million | 324.34 Million | 358.02 Million |
| Total Non-Current Assets | 162 Thousand | 423.04 Million | 412.24 Million | 355.55 Million | 324.34 Million | 358.02 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 412.62 Million | 423.04 Million | 412.24 Million | 355.55 Million | 324.34 Million | 358.02 Million |
| Tax Assets | 162 Thousand | 133 Thousand | 99 Thousand | - | - | - |
| Other Non Current Assets | -412.78 Million | -133 Thousand | -99 Thousand | -355.55 Million | -324.34 Million | -358.02 Million |
| Other Assets | -162 Thousand | -423.04 Million | -412.24 Million | -355.55 Million | -324.34 Million | -358.02 Million |
| Total Liabilities | 5.35 Million | 15.92 Million | 21.41 Million | 11.4 Million | 9.97 Million | 27.79 Million |
| Total Current Liabilities | 1.3 Million | 10.99 Million | 10.87 Million | 2.06 Million | 8.29 Million | 12.6 Million |
| Account Payables | 807 Thousand | 3.7 Million | - | 1.61 Million | 432 Thousand | 3.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 498 Thousand | 7.28 Million | 10.87 Million | 446 Thousand | 7.86 Million | 8.99 Million |
| Total Non Current Liabilities | 4.04 Million | 4.92 Million | 10.54 Million | 9.34 Million | 1.68 Million | 15.19 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.04 Million | -4.92 Million | -10.54 Million | -9.34 Million | -1.68 Million | -15.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 417.13 Million | 417.88 Million | 400.44 Million | 351.16 Million | 320.47 Million | 338.74 Million |
| Stock Holders Equity | 417.13 Million | 417.88 Million | 400.44 Million | 351.16 Million | 320.47 Million | 338.74 Million |
| Common Stock | 359.09 Million | 357.62 Million | 335.2 Million | 303.03 Million | 279.39 Million | 278.43 Million |
| Retained Earnings | 27.56 Million | 14.71 Million | 5.09 Million | 10.15 Million | -8.64 Million | 668 Thousand |
| Accumulated other comprehensive income | 30.47 Million | 45.53 Million | 60.14 Million | 37.97 Million | 49.72 Million | 59.64 Million |
| Common Stock Equity | 417.13 Million | 417.88 Million | 400.44 Million | 351.16 Million | 320.47 Million | 338.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 412.62 Million | 423.04 Million | 412.24 Million | 355.56 Million | 324.34 Million | 358.02 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.45 Million | -5.79 Million | -8.44 Million | -1.75 Million | -5.16 Million | -5.68 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 422.48 Million | 422.64 Million | 422.48 Million | 409.98 Million | 409.98 Million | 433.8 Million |
| Total Current Assets | 422.48 Million | - | 422.48 Million | 409.98 Million | 409.98 Million | 433.8 Million |
| Cash And Short Term Investments | 418.08 Million | 418.08 Million | 418.08 Million | 407.54 Million | 407.54 Million | 428.83 Million |
| Cash and Cash Equivalents | 5.45 Million | 5.45 Million | 5.45 Million | 8.35 Million | 8.35 Million | 5.79 Million |
| Short Term Investments | 30.85 Million | 412.62 Million | 412.62 Million | 399.19 Million | 399.19 Million | 33.39 Million |
| Net Receivables | 3.27 Million | 4.39 Million | 3.27 Million | 2.43 Million | 1.52 Million | 4.97 Million |
| Inventory | 4.39 Million | - | - | -399.19 Million | -399.19 Million | -423.04 Million |
| Other Current Assets | -3.27 Million | -422.48 Million | 1.12 Million | -409.98 Million | 400.1 Million | 423.04 Million |
| Total Non-Current Assets | 162 Thousand | - | - | - | - | 423.04 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 412.62 Million | - | - | - | - | 423.04 Million |
| Tax Assets | 162 Thousand | 162 Thousand | - | - | - | - |
| Other Non Current Assets | -412.78 Million | -162 Thousand | - | - | - | -423.04 Million |
| Other Assets | -162 Thousand | 422.64 Million | - | 409.98 Million | - | -423.04 Million |
| Total Liabilities | 5.35 Million | 5.51 Million | 5.35 Million | 3.11 Million | 864 Thousand | 15.92 Million |
| Total Current Liabilities | 1.3 Million | - | 1.3 Million | 864 Thousand | 864 Thousand | 10.99 Million |
| Account Payables | 807 Thousand | - | 807 Thousand | 361 Thousand | 361 Thousand | 3.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 498 Thousand | - | 498 Thousand | 503 Thousand | 503 Thousand | 7.28 Million |
| Total Non Current Liabilities | 4.04 Million | 5.51 Million | 4.04 Million | 3.11 Million | - | 4.92 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.04 Million | 1.3 Million | 4.04 Million | 864 Thousand | - | -4.92 Million |
| Other Liabilities | - | 5.51 Million | - | -864 Thousand | - | - |
| Total Equity | 417.13 Million | 417.13 Million | 417.13 Million | 406.86 Million | 406.86 Million | 417.88 Million |
| Stock Holders Equity | 417.13 Million | 417.13 Million | 417.13 Million | 406.86 Million | 406.86 Million | 417.88 Million |
| Common Stock | 359.09 Million | 359.09 Million | 359.09 Million | 358.43 Million | 358.43 Million | 357.62 Million |
| Retained Earnings | 27.56 Million | 27.56 Million | 58.03 Million | 10.86 Million | 48.43 Million | 14.71 Million |
| Accumulated other comprehensive income | 30.47 Million | 30.47 Million | - | 37.56 Million | - | 45.53 Million |
| Common Stock Equity | 417.13 Million | 417.13 Million | 417.13 Million | 406.86 Million | 406.86 Million | 417.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 412.62 Million | 412.62 Million | 412.62 Million | 399.19 Million | 399.19 Million | 423.04 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.45 Million | -5.45 Million | -5.45 Million | -8.35 Million | -8.35 Million | -5.79 Million |
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