Argo Global Listed Infrastructure Ltd (ALI) - Total Liabilities

Latest as of December 2025: AU$16.31 Million AUD ≈ $11.54 Million USD

Based on the latest financial reports, Argo Global Listed Infrastructure Ltd (ALI) has total liabilities worth AU$16.31 Million AUD (≈ $11.54 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Argo Global Listed Infrastructure Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Argo Global Listed Infrastructure Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Argo Global Listed Infrastructure Ltd to evaluate short-term liquidity relative to the company's equity base.

Argo Global Listed Infrastructure Ltd Competitors by Total Liabilities

The table below lists competitors of Argo Global Listed Infrastructure Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bohai Water Industry Co Ltd
SHE:000605
China CN¥5.21 Billion
Médica Sur S.A.B. de C.V
MX:MEDICAB
Mexico MX$2.25 Billion
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
China CN¥1.44 Billion
Jiangsu Safety Wire Rope
SHG:603028
China CN¥2.17 Billion
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
USA $293.35 Million
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
USA $19.58 Million
Horizon Technology Finance
NASDAQ:HRZN
USA $457.78 Million
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
China CN¥328.31 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Argo Global Listed Infrastructure Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ALI market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 64.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Argo Global Listed Infrastructure Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Argo Global Listed Infrastructure Ltd (2016–2025)

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

Year Total Liabilities Change
2025-06-30 AU$22.81 Million
≈ $16.14 Million
+326.24%
2024-06-30 AU$5.35 Million
≈ $3.79 Million
-66.39%
2023-06-30 AU$15.92 Million
≈ $11.26 Million
-25.67%
2022-06-30 AU$21.42 Million
≈ $15.15 Million
+87.79%
2021-06-30 AU$11.40 Million
≈ $8.07 Million
+14.30%
2020-06-30 AU$9.98 Million
≈ $7.06 Million
-64.11%
2019-06-30 AU$27.80 Million
≈ $19.67 Million
+213.05%
2018-06-30 AU$8.88 Million
≈ $6.28 Million
+104.00%
2017-06-30 AU$4.35 Million
≈ $3.08 Million
+33.90%
2016-06-30 AU$3.25 Million
≈ $2.30 Million
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About Argo Global Listed Infrastructure Ltd

AU:ALI Australia Asset Management
Market Cap
$309.96 Million
AU$438.07 Million AUD
Market Cap Rank
#14668 Global
#390 in Australia
Share Price
AU$2.46
Change (1 day)
+0.41%
52-Week Range
AU$2.25 - AU$2.54
All Time High
AU$2.54
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