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ALI

Argo Global Listed Infrastructure

Short interest
0.00%
0.00 pp 30d
as of 11 Nov 2021
Reported shorts
2.6K
Shares on issue
167.272M

Argo Global Listed Infrastructure (ALI) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$63.5Mvs n/a (FY25)
Yahoo Finance, as at 3 Oct 2026
NPAT
$39.5Mvs n/a (FY25)
Yahoo Finance, as at 3 Oct 2026
EPS (diluted)
$0.22 (source: Derived: trailing 12 months at year end)vs $0.29 (FY25)
Derived: trailing 12 months at year end, as at 3 Oct 2026
Rev YoY
n/aFY
EPS YoY
−24.5%TTM
  • Derived: trailing 12 months at year end

Summary of Annual Report 2026, 27 Aug 2026

Argo Infrastructure reported a 13.0% portfolio return for the year ended 30 June 2026, with total assets growing to $529 million and NTA per share rising from $2.61 to $2.75. Full-year dividends were increased to a record 10.0 cents per share, fully franked, up from 9.5 cents in 2025. The company noted strong performance from its global listed infrastructure portfolio, which outperformed the benchmark and Australian shares.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026

Gross margin
n/m
Operating margin
n/m
Net margin
62.3%
FCF margin
n/m
ROE
n/a
ROA
n/a
FCF conversion
n/m
Net debt (excl. leases)
n/m
Net debt / EBITDA
n/m
Current ratio
n/m
Interest cover
n/m
Cash dividends paid / net profit
43.1%
Market cap
$476.6M
P/E
11.4×
P/B
1.0×

n/m: not meaningful for banks, insurers and other financials.

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 3 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

ALI income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$63.5Mn/a$22.3M$20.1M
Pretax income$56.4Mn/a$15.9M$13.7M
Tax$16.9Mn/a$3.1M$4.1M
NPAT$39.5Mn/a$12.8M$9.6M
Net interest income$25.0Kn/a$31.0K$42.0K
EPS basic$0.22 (source: Derived: trailing 12 months at year end)$0.29$0.072$0.055
EPS diluted$0.22 (source: Derived: trailing 12 months at year end)$0.29$0.072$0.055
Shares188.4Mn/a177.8M177.5M
  • Derived: trailing 12 months at year end