Argo Global Listed Infrastructure Ltd

AU:ALI Australia Asset Management
Market Cap
$266.39 Million
AU$430.22 Million AUD
Market Cap Rank
#44449 Global
#1513 in Australia
Share Price
AU$2.42
Change (1 day)
+0.83%
52-Week Range
AU$2.21 - AU$2.54
All Time High
AU$2.54
Categories
Companies in Australia Asset Management Banking & Financial
About

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 do… Read more

Argo Global Listed Infrastructure Ltd (ALI) - Net Assets

Latest net assets as of December 2025: AU$457.41 Million AUD

Based on the latest financial reports, Argo Global Listed Infrastructure Ltd (ALI) has net assets worth AU$457.41 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$473.73 Million) and total liabilities (AU$16.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$457.41 Million
% of Total Assets 96.56%
Annual Growth Rate 5.09%
5-Year Change 29.09%
10-Year Change N/A
Growth Volatility 6.0

Argo Global Listed Infrastructure Ltd - Net Assets Trend (2016–2025)

This chart illustrates how Argo Global Listed Infrastructure Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Argo Global Listed Infrastructure Ltd (2016–2025)

The table below shows the annual net assets of Argo Global Listed Infrastructure Ltd from 2016 to 2025.

Year Net Assets Change
2025-06-30 AU$453.31 Million +8.67%
2024-06-30 AU$417.13 Million -0.18%
2023-06-30 AU$417.88 Million +4.36%
2022-06-30 AU$400.44 Million +14.03%
2021-06-30 AU$351.16 Million +9.58%
2020-06-30 AU$320.48 Million -5.39%
2019-06-30 AU$338.75 Million +12.33%
2018-06-30 AU$301.56 Million +2.68%
2017-06-30 AU$293.69 Million +1.27%
2016-06-30 AU$290.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to Argo Global Listed Infrastructure Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 9428100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$94.28 Million 20.80%
Common Stock AU$359.03 Million 79.20%
Other Comprehensive Income AU$14.49 Million 3.20%
Total Equity AU$453.31 Million 100.00%

Argo Global Listed Infrastructure Ltd Competitors by Market Cap

The table below lists competitors of Argo Global Listed Infrastructure Ltd ranked by their market capitalization.

Company Market Cap
Preferred Commerce Inc
PINK:CELV
 		$13.82K
INDO TAMBANGRAYA MG
MU:3IB
 		$13.82K
Yorkville Acquisition Corp. Warrant
NASDAQ:YORKW
 		$13.82K
PTNT3F
SA:PTNT3F
 		$13.83K
Santander UK plc
PINK:STNDF
 		$13.80K
BNK 1 Special Purpose Acquisition Co. Ltd.
KO:445360
 		$13.80K
Moonbae Steel Co. Ltd.
KQ:008420
 		$13.78K
NORWEGIAN AIR SHUT
BE:NWC
 		$13.78K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Argo Global Listed Infrastructure Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 417,131,000 to 453,315,000, a change of 36,184,000 (8.7%).
  • Net income of 52,224,000 contributed positively to equity growth.
  • Dividend payments of 15,982,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 15,982,000.
  • Other factors increased equity by 15,924,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$52.22 Million +11.52%
Dividends Paid AU$15.98 Million -3.53%
Other Comprehensive Income AU$-15.98 Million -3.53%
Other Changes AU$15.92 Million +3.51%
Total Change AU$- 8.67%

Book Value vs Market Value Analysis

This analysis compares Argo Global Listed Infrastructure Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.95x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.70x to 0.95x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-06-30 AU$3.44 AU$2.42 x
2016-06-30 AU$2.05 AU$2.42 x
2017-06-30 AU$2.05 AU$2.42 x
2018-06-30 AU$2.10 AU$2.42 x
2019-06-30 AU$2.39 AU$2.42 x
2020-06-30 AU$2.26 AU$2.42 x
2021-06-30 AU$2.35 AU$2.42 x
2022-06-30 AU$2.46 AU$2.42 x
2023-06-30 AU$2.40 AU$2.42 x
2024-06-30 AU$2.35 AU$2.42 x
2025-06-30 AU$2.55 AU$2.42 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Argo Global Listed Infrastructure Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.52%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 62.89%
  • • Asset Turnover: 0.17x
  • • Equity Multiplier: 1.05x
  • Recent ROE (11.52%) is above the historical average (5.14%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 3.30% 52.31% 0.06x 1.01x AU$-19.44 Million
2017 2.65% 51.26% 0.05x 1.01x AU$-21.58 Million
2018 5.39% 59.01% 0.09x 1.03x AU$-13.91 Million
2019 13.26% 64.41% 0.19x 1.08x AU$11.04 Million
2020 -2.91% 0.00% -0.02x 1.03x AU$-41.36 Million
2021 5.35% 57.43% 0.09x 1.03x AU$-16.32 Million
2022 7.46% 61.06% 0.12x 1.05x AU$-10.18 Million
2023 2.30% 47.17% 0.05x 1.04x AU$-32.16 Million
2024 3.08% 56.64% 0.05x 1.01x AU$-28.87 Million
2025 11.52% 62.89% 0.17x 1.05x AU$6.89 Million

Industry Comparison

This section compares Argo Global Listed Infrastructure Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $618,976,349
  • Average return on equity (ROE) among peers: -27.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Argo Global Listed Infrastructure Ltd (ALI) AU$457.41 Million 3.30% 0.04x $13.82K
Acorn Capital Investment Fund Ltd (ACQ) $52.17 Million 4.80% 0.04x $5.49K
Australian Ethical Investment Ltd (AEF) $20.82 Million 45.43% 0.62x $241.24 Million
Australian Foundation Investment Company Ltd (AFI) $3.98 Billion 4.62% 0.15x $5.08 Billion
Alternative Investment Trust (AIQ) $281.69 Million 15.05% 0.96x $8.06K
Amcil Ltd (AMH) $128.23 Million 0.00% 0.02x $137.06 Million
Associate Global Partners Ltd (APL) $6.41 Million -310.27% 0.73x $1.95 Million
Ariadne Australia Ltd (ARA) $59.71 Million 8.64% 0.74x $17.16 Million
ARC Funds Ltd (ARC) $2.90 Million -21.10% 0.01x $1.21 Million
Australian United Investment Company Ltd (AUI) $1.04 Billion 5.35% 0.27x $395.51 Million