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.
| Market Capitalization | $370.0952 million |
| P/E Ratio | 37.27 |
| P/E Growth Ratio | |
| Book Value | 2.36 |
| Dividend Per Share | 0.085 |
| Earnings Per Share | 0.06 |
| EBITDA | |
| Profit Margin | 0.4829 |
| Operating Margin TTM | 0.7171 |
| Return on Assets TTM | 0.0209 |
| Return on Equity TTM | 0.0235 |
| Revenue TTM | 19,936 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 18,283 | 3,643 | 16,144 | 3,060 |
| 2017-06-30 | 15,206 | 3,647 | 11,807 | 3,923 |
| 2018-06-30 | 27,522 | 3,836 | 23,994 | 4,057 |
| 2019-06-30 | 69,731 | 4,154 | 69,731 | -5,033 |
| 2020-06-30 | -7,617 | 4,484 | -7,617 | -5,503 |
| 2021-06-30 | 32,729 | 4,302 | 32,729 | -5,245 |
| 2022-06-30 | 48,913 | 5,127 | 48,913 | -6,219 |
| 2023-06-30 | 20,138 | 5,245 | 20,138 | -6,432 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 487,329.579 | 491,684.872 | 491,684.872 | |||
| 2016-06-30 | 1,713 | 293,251 | 3,251 | 8,377 | 281,151 | |
| 2017-06-30 | 5,528 | 298,047 | 4,353 | 38,024 | 282,062 | |
| 2018-06-30 | 5,964 | 310,444 | 8,880 | 33,733 | 279,074 | |
| 2019-06-30 | 5,680 | 366,547 | 27,799 | 37,848 | 278,431 | |
| 2020-06-30 | 5,169 | 330,456 | 9,978 | 45,181 | 279,395 | |
| 2021-06-30 | 1,751 | 362,569 | 11,405 | 0 | 303,035 | |
| 2022-06-30 | 8,441 | 421,861 | 21,417 | 0 | 335,206 | |
| 2023-06-30 | 5,792 | 433,804 | 4,927 | 0 | 357,628 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | 9,564 | -221,260.8 | 1,704 | 1,713 | 7,212 | |
| 2017-06-30 | 7,794 | 7,923 | 3,815 | 1,713 | 5,528 | 4,801 |
| 2018-06-30 | 16,242 | 8,824 | 436 | 5,528 | 5,964 | 5,384 |
| 2019-06-30 | 44,913 | 7,440 | -284 | 5,964 | 5,680 | 7,086 |
| 2020-06-30 | -9,313 | 8,333 | -511 | 5,680 | 5,169 | 8,957 |
| 2021-06-30 | 18,795 | -15,426 | -3,418 | 5,169 | 1,751 | 11,262 |
| 2022-06-30 | 29,867 | 29,867 | 6,690 | 1,751 | 8,441 | 11,484 |
| 2023-06-30 | 9,628 | -10,504 | -2,649 | 8,441 | 5,792 | 13,129 |