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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 | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.04M | 83.04M | 22.68M | 20.41M | 48.91M | 32.73M |
| Gross Profit | 83.04M | 83.04M | 22.29M | 14.50M | 48.87M | 32.90M |
| EBITDA | 0.00 | 0.00 | 15.94M | -591.00K | -685.00K | -762.00K |
| Net Income | 52.22M | 52.22M | 12.85M | 9.63M | 29.87M | 18.80M |
Balance Sheet | ||||||
| Total Assets | 476.12M | 476.12M | 422.48M | 433.80M | 421.86M | 362.57M |
| Cash, Cash Equivalents and Short-Term Investments | 471.52M | 471.52M | 418.08M | 428.83M | 420.68M | 357.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.81M | 22.81M | 5.35M | 15.92M | 21.42M | 11.40M |
| Stockholders Equity | 453.31M | 453.31M | 417.13M | 417.88M | 400.44M | 351.16M |
Cash Flow | ||||||
| Free Cash Flow | 16.26M | 16.26M | 13.30M | -10.50M | -12.69M | -15.43M |
| Operating Cash Flow | 16.26M | 16.26M | 13.30M | -10.50M | -12.69M | -15.43M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -16.04M | -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 | ― | 8.48 | ― | 3.85% | 166.31% | 306.93% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | AU$11.55B | 114.92 | 3.23% | 6.26% | 4.61% | -90.28% | |
46 Neutral | AU$31.35M | -8.57 | -48.27% | ― | >-0.01% | 31.60% | |
46 Neutral | AU$49.36M | -7.09 | -11.36% | ― | 18.27% | 53.69% | |
42 Neutral | AU$24.78M | -2.75 | -129.44% | ― | -29.97% | -284.16% |
Argo Global Listed Infrastructure Ltd. Corporate Events
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.
In September, Argo Global Listed Infrastructure Ltd.’s portfolio outperformed the benchmark index, driven by AI-related energy demand from US data centers, notably through its investment in Entergy, which announced plans to power Google’s data center in Arkansas. The company’s share price increased by 3.0% for the month and 11.2% over the September quarter, reflecting strong performance and diversification benefits compared to broader global and local equities.
Argo Global Listed Infrastructure Ltd. announced its estimated pre-tax net tangible assets (NTA) per share, reflecting a slight decrease from the previous week. The company’s share price also experienced a minor decline. This update provides stakeholders with insight into the company’s financial health and market positioning, although the figures are unaudited and approximate.
Argo Global Listed Infrastructure Ltd. announced its estimated pre-tax net tangible assets (NTA) per share as of October 3, 2023. The company’s share price and NTA figures are provided, although they are unaudited and approximate. This announcement reflects the company’s ongoing transparency and commitment to keeping its stakeholders informed about its financial standing, which is crucial for maintaining investor confidence and supporting its market position.
Argo Global Listed Infrastructure Ltd. announced a change in the director’s interest, with Fiona Adrienne Hele acquiring 634 fully paid ordinary shares through the company’s Dividend Reinvestment Plan. This change increases her total holdings to 29,215 shares. The announcement reflects the company’s ongoing commitment to aligning its leadership’s interests with those of its shareholders, potentially enhancing stakeholder confidence in the company’s governance and financial strategies.