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Argo Global Listed Infrastructure

(ASX) ALI

Current PriceA$2.64
Market CapA$486.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+82%
5 Year+40%
1 Year+16%
1 Month+4%
Argo Global Listed Infrastructure last closing stock price
MetricPriceDate
Last closeAUD 2.582026-07-17
Argo Global Listed Infrastructure stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 2.582026-07-10
1 month+3.61%AUD 2.492026-06-17
3 month+7.05%AUD 2.412026-04-17
Year to date+3.45%AUD 2.492025-12-31
1 year+16.32%AUD 2.222025-07-17
3 year+31.04%AUD 1.972023-07-18
5 year+39.63%AUD 1.852021-07-16
Since inception+81.58%AUD 1.422015-07-03

Argo Global Listed Infrastructure Financials at a Glance

Market Cap

A$486.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$137.77M

Net Income (TTM)

A$82.80M

EPS (TTM)

A$0.09

P/E Ratio

27.68

Dividend

A$0.10

Beta (Volatility)

-0.03 (Low)

Price

A$2.64

Volume

49,060

Open

A$2.60

Previous Close

A$2.58

Daily Range

A$2.60 - A$2.65

52-Week Range

A$2.30 - A$2.66

Estimated Earnings Date

Feb 18, 2026

ALI News

No articles available.

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About Argo Global Listed Infrastructure

Argo Global Listed Infrastructure Limited is an Australian-domiciled investment trust focused on global infrastructure investments. Established in 2015, the company aims to provide investors with exposure to publicly traded equities and fixed-income assets within the infrastructure sector.

Products and Services
  • Diversified investment portfolio in global infrastructure
  • Publicly traded equities and fixed-income assets
  • Co-management with Cohen & Steers Capital Management, Inc.
Growth Outlook
  • Recent quarterly revenue reached AUD 29.89 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of AUD 69.74 million shows consistent growth
  • Net income for the latest quarter was AUD 13.88 million, reflecting robust profitability
Financial Highlights
  • TTM dividend yield stands at 4%, providing attractive returns
  • Price-to-earnings (P/E) ratio of 26.80 suggests growth potential
  • Market capitalization of AUD 470.98 million indicates solid market presence
Argo Global Listed Infrastructure Limited operates as a diversified closed-end investment trust, primarily investing in the infrastructure sector. The company's strategy is designed to capitalize on the growing demand for infrastructure investments globally. With a focus on publicly traded equities and fixed-income assets, Argo aims to deliver value to its investors through a well-managed portfolio. The recent financial performance highlights a strong revenue trajectory and profitability, making it an appealing option for those interested in infrastructure investments. The company's commitment to providing attractive returns is evident in its competitive dividend yield and solid market capitalization.
AI Generated • Jun 23, 2026

Industry

Capital Markets

CEO

Jason Beddow

Headquarters

Adelaide, SA 5000, AU

ALI Financials

Key Financial Metrics (TTM)

Gross Margin

92.55%

Operating Margin

69.59%

Net Income Margin

38.38%

Return on Equity

3.64%

Return on Capital

17.03%

Return on Assets

3.50%

Earnings Yield

3.61%

Dividend Yield

3.88%

Payout Ratio

1.07%

Stock Overview

Market Cap

A$486.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

188.39M

Volume

49.06K

Avg. Volume

84.99K

Financials (TTM)

Gross Profit

A$128.61M

Operating Income

A$119.24M

EBITDA

A$117.97M

Operating Cash Flow

A$35.27M

Capital Expenditure

A$0.00

Free Cash Flow

A$35.27M

Cash & ST Invst.

A$472.06M

Total Debt

A$0.00

Argo Global Listed Infrastructure Performance Analysis

Argo Global Listed Infrastructure annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 49,000,000N/A
20232023-06-30AUD 20,413,000-58.3%
20242024-06-30AUD 25,204,00023.5%
20252025-06-30AUD 67,122,000166.3%
Argo Global Listed Infrastructure sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-301252.1%
Q22024-12-31180.8%
Q42025-06-30-80.9%
Q22025-12-31124.7%
Argo Global Listed Infrastructure annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.18N/A
20232023-06-30AUD 0.06-69.8%
20242024-06-30AUD 0.0730.9%
20252025-06-30AUD 0.29305.8%
Argo Global Listed Infrastructure sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30962.4%
Q22024-12-31197.9%
Q42025-06-30-94.6%
Q22025-12-31413.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$29.89M

+1486.4%

Gross Profit

A$26.67M

+685.0%

Gross Margin

89.24%

N/A

Market Cap

A$486.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

A$13.88M

-92.2%

EBITDA

A$19.74M

+176.4%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$472.06M

+15.8%

Total Debt

A$0.00

N/A

Accounts Receivable

A$1.67M

-31.6%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

3.50%

N/A

Return on Invested Capital

6.35%

N/A

Free Cash Flow

A$15.50M

+58.4%

Operating Cash Flow

A$15.50M

+58.4%

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Questions About ALI

What is the current price of Argo Global Listed Infrastructure?

Argo Global Listed Infrastructure is trading at A$2.64 per share.

What is the 52-week range for Argo Global Listed Infrastructure?

Over the past 52 weeks, Argo Global Listed Infrastructure has traded between A$2.30 and A$2.66.

How much debt does Argo Global Listed Infrastructure have?

As of the most recent reporting period, Argo Global Listed Infrastructure reported total debt of A$0.00.

How much cash does Argo Global Listed Infrastructure have on hand?

Argo Global Listed Infrastructure reported A$5.68M in cash and cash equivalents in its most recent financial results.

What is Argo Global Listed Infrastructure’s dividend yield?

Argo Global Listed Infrastructure currently has a dividend yield of 3.88%.

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