Argo Global Listed Infrastructure Ltd Net Assets

Latest as of June 2026: AU$500.53 Million AUD ≈ $354.16 Million USD

Argo Global Listed Infrastructure Ltd net assets. Based on the latest financial reports, Argo Global Listed Infrastructure Ltd (ALI) has net assets worth AU$500.53 Million AUD (≈ $354.16 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$528.87 Million ≈ $374.21 Million USD) and total liabilities (AU$28.34 Million ≈ $20.05 Million USD). 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. Also explore how fast is Argo Global Listed Infrastructure Ltd growing its equity to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$500.53 Million
% of Total Assets	94.64%
Annual Growth Rate	5.61%
5-Year Change	24.99%
10-Year Change	70.43%
Growth Volatility	5.9

Net Assets of Argo Global Listed Infrastructure Ltd (2016–2026)

Net assets of Argo Global Listed Infrastructure Ltd from 2016 to 2026. This chart illustrates how Argo Global Listed Infrastructure Ltd's net assets have evolved over time, based on quarterly financial data. See Argo Global Listed Infrastructure Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Net Assets for Argo Global Listed Infrastructure Ltd (2016–2026)

The table below shows the annual net assets of Argo Global Listed Infrastructure Ltd from 2016 to 2026. For live market cap and overall valuation, see ALI market cap.

Year	Net Assets	Change
2026-06-30	AU$500.53 Million ≈ $354.16 Million	+10.42%
2025-06-30	AU$453.31 Million ≈ $320.75 Million	+8.67%
2024-06-30	AU$417.13 Million ≈ $295.15 Million	-0.18%
2023-06-30	AU$417.88 Million ≈ $295.68 Million	+4.36%
2022-06-30	AU$400.44 Million ≈ $283.34 Million	+14.03%
2021-06-30	AU$351.16 Million ≈ $248.47 Million	+9.58%
2020-06-30	AU$320.48 Million ≈ $226.76 Million	-5.39%
2019-06-30	AU$338.75 Million ≈ $239.69 Million	+12.33%
2018-06-30	AU$301.56 Million ≈ $213.38 Million	+2.68%
2017-06-30	AU$293.69 Million ≈ $207.81 Million	+1.27%
2016-06-30	AU$290.00 Million ≈ $205.19 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 7979000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Argo Global Listed Infrastructure Ltd Net Assets Breakdown (June 2026)

Argo Global Listed Infrastructure Ltd net assets breakdown by equity component as of June 2026.

Component	Amount	Percentage
Retained Earnings	AU$79.79 Million	15.94%
Common Stock	AU$384.48 Million	76.81%
Other Comprehensive Income	AU$36.27 Million	7.25%
Total Equity	AU$500.53 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
Shanghai Ace Invest&Dvlp Co SHG:603329	$329.31 Million
Tianjin Ruixin Technology Co Ltd SHE:300828	$329.49 Million
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	$329.60 Million
KAISA JiaYun Technology Inc SHE:300242	$329.64 Million
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	$329.21 Million
Mayville Engineering Co Inc NYSE:MEC	$329.13 Million
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	$328.89 Million
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	$328.88 Million

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 2025 to 2026, total equity changed from 453,315,000 to 500,531,000, a change of 47,216,000 (10.4%).
Net income of 39,526,000 contributed positively to equity growth.
Dividend payments of 17,030,000 reduced retained earnings.
Share repurchases of 35,000 reduced equity.
Other comprehensive income increased equity by 21,775,000.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	AU$39.53 Million	+7.9%
Dividends Paid	AU$17.03 Million	-3.4%
Share Repurchases	AU$35.00K	-0.01%
Other Comprehensive Income	AU$21.77 Million	+4.35%
Other Changes	AU$2.98 Million	+0.6%
Total Change	AU$-	10.42%

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: 0.88x
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 0.72x to 0.88x 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$2.47	x
2016-06-30	AU$2.05	AU$2.47	x
2017-06-30	AU$2.05	AU$2.47	x
2018-06-30	AU$2.10	AU$2.47	x
2019-06-30	AU$2.39	AU$2.47	x
2020-06-30	AU$2.26	AU$2.47	x
2021-06-30	AU$2.35	AU$2.47	x
2022-06-30	AU$2.46	AU$2.47	x
2023-06-30	AU$2.40	AU$2.47	x
2024-06-30	AU$2.35	AU$2.47	x
2025-06-30	AU$2.55	AU$2.47	x
2026-06-30	AU$2.81	AU$2.47	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): 7.90%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 87.61%
• Asset Turnover: 0.09x
• Equity Multiplier: 1.06x
Recent ROE (7.90%) is above the historical average (5.39%), 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$6.89 Million
2026	7.90%	87.61%	0.09x	1.06x	AU$-10.53 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: $320,443,289
Average return on equity (ROE) among peers: -4.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Argo Global Listed Infrastructure Ltd (ALI)	AU$500.53 Million	3.30%	0.06x	$329.25 Million
Acorn Capital Investment Fund Ltd (ACQ)	$97.27 Million	3.12%	0.02x	$50.39 Million
Australian Ethical Investment Ltd (AEF)	$6.27 Million	21.73%	0.32x	$372.91 Million
Australian Foundation Investment Company Ltd (AFI)	$943.61 Million	6.18%	0.12x	$6.05 Billion
Alternative Investment Trust (AIQ)	$36.94 Million	21.66%	0.11x	$33.20 Million
Amcil Ltd (AMH)	$355.23 Million	2.11%	0.12x	$193.61 Million
Associate Global Partners Ltd (APL)	$17.01 Million	-0.22%	0.90x	$11.51 Million
Ariadne Australia Ltd (ARA)	$97.84 Million	-68.65%	2.50x	$64.62 Million
ARC Funds Ltd (ARC)	$2.07 Million	-35.80%	0.05x	$2.55 Million
Argo Investments Ltd (ARG)	$1.33 Billion	4.97%	0.15x	$5.02 Billion

About Argo Global Listed Infrastructure Ltd

AU:ALI Australia Asset Management

Market Cap

$329.25 Million

AU$465.33 Million AUD

Market Cap Rank

#14069 Global

#371 in Australia

Share Price

AU$2.47

Change (1 day)

+0.41%

52-Week Range

AU$2.32 - AU$2.65

All Time High

AU$2.65