ASX Share rice
Fri 07 Aug 2020 - 10:39:pm (Sydney)

ALI Share Price

ARGO GLOBAL LISTED INFRASTRUCTURE LIMITEDALINot Applic

ALI Company Information

Name:

Argo Global Listed Infrastructure Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Adelaide SA Australia 5000

Portfolio Mang.:

Mr. Robert S. Becker

Portfolio Mang.:

Mr. Benjamin W. Morton

Portfolio Mang.:

Ms. Grace Ding

Portfolio Mang.:

Mr. Tyler S. Rosenlicht

Company Overview:

Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.

ALI Share Price Information

Shares Issued:

141.95M

Market Capitalisation:

$288.16M

Dividend per Share:

$0.07

Ex Dividend Date:

2020-02-28

Dividend Yield:

3.45%

Revenue (TTM):

$84.79M

Revenue Per Share (TTM):

$0.60

Earnings per Share:

$0.388

Profit Margin:

0.6484

Operating Margin (TTM):

$0.94

Return On Assets (TTM):

$0.15

Return On Equity (TTM):

$0.17

Quarterly Revenue Growth (YOY):

1.409

Gross Profit(TTM):

$69.97M

Diluted Earnings Per Share (TTM):

$0.388

QuarterlyEarnings Growth(YOY):

1.755

ALI CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$15.36M

Net Income:

$44.91M

Total Cash From Operating Activities:

$7.44M

Dividends Paid:

$-7,086,000

Change To Account Receivables:

$-448,000

Sale Purchase Of Stock:

$-643,000

Capital Expenditures:

$0

ALI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$64.70M

Net Income:

$44.91M

Gross Profit:

$69.97M

Operating Income:

$65.47M

Other Operating Expenses:

$432K

Income Tax Expense:

$19.79M

Total Revenue:

$69.73M

Total Operating Expenses:

$4.50M

ALI Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$27.80M

Total Stockholder Equity:

$338.75M

Other Current Liabilities:

$12.61M

Total Assets:

$366.55M

Common Stock:

$278.43M

Retained Earnings:

$668K

Other Liabilities:

$15.19M

Cash:

$5.68M

Total Current Liabilities:

$12.61M

Net Tangible Assets:

$338.75M

Long-Term Investments:

$358.03M

Total Current Assets:

$366.55M

Net Receivables:

$1.22M

Accounts Payable:

$3.62M

ALI Share Price History

ALI News

ALI Dividend Payments

EX-Date Dividend Amount
2018-03-01$0.0125
2018-09-07$0.0250
2019-02-28$0.0250
2019-09-06$0.0400
2020-02-27$0.0300