ASX Share rice
Sat 19 Jun 2021 - 09:58:am (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:

153.41M

Market Capitalisation:

$325.22M

Dividend per Share:

$0.08

Ex Dividend Date:

2021-03-05

Dividend Yield:

3.77%

Revenue (TTM):

$-37,123,000

Revenue Per Share (TTM):

$-0.26

Earnings per Share:

$0.388

Operating Margin (TTM):

$1.13

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

1.409

Gross Profit(TTM):

$-7,444,000

Diluted Earnings Per Share (TTM):

$-0.212

QuarterlyEarnings Growth(YOY):

1.755

ALI CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-14,199,000

Net Income:

$-9,313,000

Total Cash From Operating Activities:

$8.33M

Dividends Paid:

$-8,957,000

Change To Account Receivables:

$674K

Capital Expenditures:

$0

ALI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-13,120,000

Net Income:

$-9,313,000

Gross Profit:

$-11,928,000

Operating Income:

$-13,087,000

Other Operating Expenses:

$444K

Income Tax Expense:

$-3,807,000

Total Revenue:

$-7,617,000

Cost Of Revenue:

$4.48M

ALI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$9.98M

Total Stockholder Equity:

$320.48M

Other Current Liabilities:

$8.29M

Total Assets:

$330.46M

Common Stock:

$279.40M

Retained Earnings:

$-8,645,000

Other Liabilities:

$1.69M

Cash:

$5.17M

Total Current Liabilities:

$8.29M

Short-Term Debt:

$45.18M

Net Tangible Assets:

$320.48M

Long-Term Investments:

$324.34M

Total Current Assets:

$330.46M

Net Receivables:

$0.95M

Accounts Payable:

$432K

ALI Share Price History

ALI News

ALI Dividend Payments

EX-Date Dividend Amount
2018-03-02$0.0125
2018-09-07$0.0250
2019-03-01$0.0250
2019-09-06$0.0400
2020-02-28$0.0300
2020-09-11$0.0450
2021-03-05$0.0350

ALI Dividends (last 4 Years)