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Argo Global Listed Infrastructure Ltd.
(Sydney:ALI)
Argo Global Listed Infrastructure Ltd. (ALI) vs. iShares MSCI Australia ETF (EWA)
Argo Global Listed Infrastructure Ltd. Business Overview & Revenue Model
Argo Global Listed Infrastructure Ltd. Financial Statement Overview
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 83.04M | 22.68M | 20.41M | 48.91M | 32.73M |
| Gross Profit | 83.04M | 22.29M | 14.50M | 48.87M | 32.90M |
| EBITDA | 0.00 | 15.94M | -591.00K | -685.00K | -762.00K |
| Net Income | 52.22M | 12.85M | 9.63M | 29.87M | 18.80M |
Balance Sheet | |||||
| Total Assets | 476.12M | 422.48M | 433.80M | 421.86M | 362.57M |
| Cash, Cash Equivalents and Short-Term Investments | 471.52M | 418.08M | 428.83M | 420.68M | 357.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.81M | 5.35M | 15.92M | 21.42M | 11.40M |
| Stockholders Equity | 453.31M | 417.13M | 417.88M | 400.44M | 351.16M |
Cash Flow | |||||
| Free Cash Flow | 16.26M | 13.30M | -10.50M | -12.69M | -15.43M |
| Operating Cash Flow | 16.26M | 13.30M | -10.50M | -12.69M | -15.43M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -16.04M | -13.60M | 7.81M | 19.41M | 11.89M |
Argo Global Listed Infrastructure Ltd. Technical Analysis
Argo Global Listed Infrastructure Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ― | 26.29 | ― | 3.85% | 166.31% | 306.93% | |
66 Neutral | AU$12.10B | 74.07 | 3.23% | 6.26% | 4.61% | -90.28% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | AU$32.28M | -27.86 | -48.27% | ― | >-0.01% | 31.60% | |
46 Neutral | AU$45.75M | -3.90 | -11.36% | ― | 18.27% | 53.69% | |
43 Neutral | AU$21.59M | -1.89 | -129.44% | ― | -29.97% | -284.16% |
Argo Global Listed Infrastructure Ltd. Corporate Events
Argo Global Listed Infrastructure Ltd. reported a decline in its net tangible asset (NTA) backing per share at 31 December, with NTA per share falling to $2.62 from $2.73 a month earlier, and NTA after unrealised tax provision easing to $2.57 from $2.65. The update comes against a weaker December for global listed infrastructure, which fell 3.4% in Australian dollar terms and lagged broader global equities amid investor rotation into more cyclical sectors and away from defensive regulated utilities. Despite the sector headwinds, Argo Infrastructure’s share price gained 5.0% in December and 15.9% over the year, and its portfolio outperformed its infrastructure benchmark over one-, three-, five-year and since-inception periods, underscoring its defensive diversification appeal and the perceived strength of its active, globally focused investment strategy for shareholders.
The most recent analyst rating on (AU:ALI) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Argo Global Listed Infrastructure Ltd. stock, see the AU:ALI Stock Forecast page.
Argo Global Listed Infrastructure released an update on its estimated pre-tax net tangible asset (NTA) backing per share and corresponding share price as at the Friday market close, indicating a pre-tax NTA of around $2.71–$2.73 per share against a share price range of roughly $2.49–$2.54. The company noted these NTA figures are unaudited and approximate, but the disclosure underlines ongoing transparency around portfolio valuation for investors in its global listed infrastructure strategy, providing a reference point for assessing any discount or premium of the traded share price to underlying asset backing.
The most recent analyst rating on (AU:ALI) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Argo Global Listed Infrastructure Ltd. stock, see the AU:ALI Stock Forecast page.
Argo Global Listed Infrastructure Limited reported an estimated pre-tax net tangible asset (NTA) backing per share of $2.73, compared with a share price of $2.54 at the close of trading on Friday, 2 January 2026, noting that the NTA figures are unaudited and approximate. The disclosure underscores a modest discount of the share price to NTA, a key valuation metric for listed investment companies, which may be relevant for existing and prospective shareholders assessing the attractiveness of ALI’s global listed infrastructure portfolio and its market positioning.
The most recent analyst rating on (AU:ALI) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Argo Global Listed Infrastructure Ltd. stock, see the AU:ALI Stock Forecast page.
Argo Global Listed Infrastructure Ltd has released its timetable for the half-year financial results to 31 December 2025 and the associated interim dividend process. The company will announce its half-year results on 23 February 2026, with the shares trading ex-dividend on 27 February 2026, a dividend record date of 2 March 2026, a final election date of 3 March 2026 for participation in its Dividend Reinvestment Plan and Dividend Substitution Share Plan, and a scheduled dividend payment date of 27 March 2026, all subject to board approval and potential change if unforeseen circumstances arise.
The most recent analyst rating on (AU:ALI) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Argo Global Listed Infrastructure Ltd. stock, see the AU:ALI Stock Forecast page.
Argo Global Listed Infrastructure Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.72 per share and a share price of $2.52 as at the close of trading on Friday, 9 May 2025, with the figures described as unaudited and approximate. The update reinforces the transparency of ALI’s weekly asset backing disclosures, providing investors with a regular snapshot of portfolio value relative to the company’s market price, which may influence perceptions of valuation and support informed decision-making among its shareholder base.
Argo Global Listed Infrastructure Ltd. has reported its estimated pre-tax net tangible asset (NTA) backing per share and share price as of December 12, 2025. The NTA per share remains stable at $2.65, while the share price is slightly lower at $2.40. This announcement provides stakeholders with insights into the company’s financial standing and market performance, emphasizing the stability of its asset value despite minor fluctuations in share price.
Argo Global Listed Infrastructure Ltd. reported a positive performance in November, with its portfolio outperforming the benchmark index amid global market volatility. The company’s investment in Central Japan Railway significantly contributed to this success, driven by the railway operator’s strong earnings and strategic fare increase. The global listed infrastructure sector showed resilience, benefiting from investor interest in stocks with stable earnings and expectations of US interest rate cuts. Midstream Energy and Gas Distribution sectors performed particularly well, supported by a rebound in natural gas companies and rising power demand linked to AI technologies.
Argo Global Listed Infrastructure Ltd. reported its estimated pre-tax net tangible asset (NTA) per share and share price as of December 5, 2025. The NTA per share decreased slightly from $2.73 to $2.65, while the share price remained relatively stable, moving from $2.42 to $2.41. This information provides stakeholders with insights into the company’s current financial standing and market performance, although the figures are unaudited and approximate.
Argo Global Listed Infrastructure Ltd. released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of the market close on November 28, 2025. The NTA figures are unaudited and approximate, reflecting the company’s ongoing commitment to transparency in its financial reporting. This announcement underscores Argo’s strategic positioning in offering global diversification and access to infrastructure opportunities, which are designed to enhance risk-adjusted returns for its investors.
Argo Global Listed Infrastructure Ltd. has released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of the market close on Friday. The report highlights the company’s focus on providing global diversification, access to infrastructure opportunities, and enhanced risk-adjusted returns through a proven investment approach. The NTA figures are unaudited and approximate, reflecting the company’s commitment to transparency and informed investment decisions.
Argo Global Listed Infrastructure Ltd. reported its estimated pre-tax net tangible asset (NTA) per share at $2.70, with a share price of $2.53 as of November 14, 2025. This announcement provides investors with updated financial metrics, reflecting the company’s current market valuation and offering insights into its financial health, which may influence stakeholder decisions.
Argo Global Listed Infrastructure Ltd. reported a slight decrease in its net tangible asset (NTA) backing per share from $2.65 in September to $2.64 in October. Despite a modest rise in global infrastructure stocks, the US Federal Reserve’s hawkish stance led to mixed performance across the sector. Gas Distribution and Electric Utilities outperformed due to strong earnings and growth forecasts, while Water Utilities lagged. The company held its 10th Annual General Meeting, highlighting its strategic focus on global diversification and infrastructure opportunities.
Argo Global Listed Infrastructure Ltd. reported an increase in its estimated pre-tax net tangible asset (NTA) per share from $2.64 to $2.70 as of November 7, 2025, while the share price slightly decreased from $2.49 to $2.48. This update highlights the company’s ongoing financial performance and its commitment to providing global diversification and enhanced risk-adjusted returns for its investors.
Argo Global Listed Infrastructure Ltd. has reported its estimated pre-tax net tangible assets (NTA) per share, along with the current share price. This announcement provides stakeholders with important financial metrics that can impact investment decisions and reflect the company’s market valuation.
Argo Global Listed Infrastructure Ltd. announced its estimated pre-tax net tangible assets (NTA) per share, highlighting its financial standing. This announcement provides stakeholders with insights into the company’s asset valuation, which could impact investor decisions and the company’s market positioning.
Argo Global Listed Infrastructure Ltd announced the successful results of its 2025 Annual General Meeting, where all resolutions were passed by poll. The meeting included the election and re-election of directors and the adoption of the remuneration report, reflecting strong shareholder support and confidence in the company’s governance and strategic direction.
Argo Global Listed Infrastructure Ltd reported a significant increase in full-year profit to $52.2 million for the 2025 financial year, driven by strong performance in its global infrastructure portfolio despite geopolitical and economic uncertainties. The company also announced a record high fully franked annual dividend of 9.5 cents per share, highlighting its commitment to delivering sustainable returns to shareholders. The company’s portfolio outperformed broader domestic equities, achieving a total return of 19.9%, underscoring its diversification benefits for Australian investors.
Argo Global Listed Infrastructure Ltd. has announced its estimated pre-tax net tangible assets (NTA) per share, reflecting a stable financial position. This announcement is significant for stakeholders as it provides insights into the company’s financial health and market valuation, potentially impacting investor confidence and market performance.