Argo Global Listed Infrastructure Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$370.0952 million
P/E Ratio37.27
P/E Growth Ratio
Book Value2.36
Dividend Per Share0.085
Earnings Per Share0.06
EBITDA
Profit Margin0.4829
Operating Margin TTM0.7171
Return on Assets TTM0.0209
Return on Equity TTM0.0235
Revenue TTM19,936

Income statement highlights

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

Balance sheet highlights

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

Cash flow highlights

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