Education
About Us
Working with TipRanks
Follow Us
Argo Global Listed Infrastructure Ltd. (AU:ALI)
ASX:ALI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 83.04M | AU$ 22.68M | AU$ 20.41M | AU$ 48.91M | AU$ 32.73M |
| Gross Profit | AU$ 83.04M | AU$ 22.29M | AU$ 14.50M | AU$ 48.87M | AU$ 32.90M |
| Operating Income | AU$ 77.20M | AU$ 15.94M | AU$ 13.71M | AU$ 42.69M | AU$ 27.48M |
| EBITDA | AU$ 0.00 | AU$ 15.94M | AU$ -591.00K | AU$ -685.00K | AU$ -762.00K |
| Net Income | AU$ 52.22M | AU$ 12.85M | AU$ 9.63M | AU$ 29.87M | AU$ 18.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 471.52M | AU$ 418.08M | AU$ 428.83M | AU$ 420.68M | AU$ 357.32M |
| Total Assets | AU$ 476.12M | AU$ 422.48M | AU$ 433.80M | AU$ 421.86M | AU$ 362.57M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.68M | AU$ -5.46M | AU$ -5.79M | AU$ -8.44M | AU$ -1.75M |
| Total Liabilities | AU$ 22.81M | AU$ 5.35M | AU$ 15.92M | AU$ 21.42M | AU$ 11.40M |
| Stockholders' Equity | AU$ 453.31M | AU$ 417.13M | AU$ 417.88M | AU$ 400.44M | AU$ 351.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 16.26M | AU$ 13.30M | AU$ -10.50M | AU$ -12.69M | AU$ -15.43M |
| Operating Cash Flow | AU$ 16.26M | AU$ 13.30M | AU$ -10.50M | AU$ -12.69M | AU$ -15.43M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -16.04M | AU$ -13.60M | AU$ 7.81M | AU$ 19.41M | AU$ 11.89M |