AU Stock MarketDetailed Quotes
ALI Argo Global Listed Infrastructure Ltd
- 2.150
- 0.0000.00%
20min DelayMarket Closed Jul 22 15:32 AET
382.22MMarket Cap39.09P/E (Static)
2.180High2.150Low106.11KVolume2.180Open2.150Pre Close229.93KTurnover2.18052wk High0.06%Turnover Ratio177.78MShares1.86552wk Low0.025EPS TTM382.22MFloat Cap2.572Historical High39.09P/E (Static)177.78MShs Float1.308Historical Low0.055EPS LYR1.40%Amplitude0.09Dividend TTM0.94P/B1Lot Size3.95%Div YieldTTM
Argo Global Listed Infrastructure Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 58.17%428.66M | 13.34%271.02M | -9.99%239.12M | 37.57%265.66M | 14.66%193.1M | 5.58%168.41M | 10.77%159.52M | 144.01M |
| Cash income from bank and customer deposits | 59.96%414.87M | 12.90%259.35M | -9.85%229.72M | 38.06%254.81M | 15.09%184.57M | 6.52%160.38M | --150.56M | ---- |
| Cash income from loans | 4,000.00%41K | -75.00%1K | 33.33%4K | -66.67%3K | -89.29%9K | -83.13%84K | --498K | ---- |
| Cash income from securities-related activities | 17.88%13.75M | 24.01%11.66M | -13.28%9.4M | 27.21%10.84M | 7.21%8.52M | -5.96%7.95M | --8.46M | ---- |
| Cash paid | -54.80%-439.16M | -11.45%-283.7M | 1.08%-254.55M | -38.60%-257.33M | -16.34%-185.66M | -5.27%-159.59M | 63.96%-151.59M | -420.59M |
| Cash paid for bank and customer deposits | -49.99%-424.72M | -16.60%-283.17M | 1.05%-242.85M | -35.35%-245.42M | -14.40%-181.33M | -7.91%-158.5M | ---146.88M | ---- |
| All taxes paid | -1,515.63%-12.77M | 108.91%902K | -17.65%-10.12M | -192.19%-8.6M | -931.64%-2.94M | 3.21%354K | --343K | ---- |
| Other cash payments from operating activities | -16.70%-1.67M | 9.26%-1.43M | 52.20%-1.58M | -137.17%-3.3M | 3.20%-1.39M | 71.56%-1.44M | -54.38%-5.05M | ---3.27M |
| Operating cash flow | 17.19%-10.5M | 17.77%-12.69M | -285.12%-15.43M | 12.00%8.33M | -15.68%7.44M | 11.37%8.82M | 102.86%7.92M | ---276.58M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | ||||||||
| Cash from discontinued investing activities | ||||||||
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -59.76%7.81M | 63.26%19.41M | 232.76%11.89M | -15.89%-8.96M | 7.68%-7.73M | -104.20%-8.37M | -101.47%-4.1M | 278.28M |
| Net commonstock issuance | -32.22%20.94M | 33.45%30.9M | --23.15M | ---- | 78.48%-643K | -526.25%-2.99M | -99.75%701K | --285.49M |
| Cash dividends paid | -14.32%-13.13M | -1.97%-11.48M | -25.73%-11.26M | -26.40%-8.96M | -31.61%-7.09M | -12.14%-5.38M | 33.43%-4.8M | ---7.21M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -59.76%7.81M | 63.26%19.41M | 232.76%11.89M | -15.89%-8.96M | 7.68%-7.73M | -104.20%-8.37M | -101.47%-4.1M | --278.28M |
| Net cash flow | ||||||||
| Beginning cash position | 382.07%8.44M | -66.12%1.75M | -9.00%5.17M | -4.76%5.68M | 7.89%5.96M | 222.71%5.53M | --1.71M | ---- |
| Current changes in cash | -140.01%-2.69M | 290.33%6.73M | -466.51%-3.54M | -115.92%-624K | -163.94%-289K | -88.18%452K | 124.35%3.82M | --1.7M |
| Effect of exchange rate changes | 213.16%43K | -132.48%-38K | 3.54%117K | 2,160.00%113K | 131.25%5K | -100.00%-16K | -188.89%-8K | --9K |
| End cash position | -31.38%5.79M | 382.07%8.44M | -66.12%1.75M | -9.00%5.17M | -4.76%5.68M | 7.89%5.96M | 222.71%5.53M | --1.71M |
| Free cash from | 17.19%-10.5M | 17.77%-12.69M | -285.12%-15.43M | 12.00%8.33M | -15.68%7.44M | 11.37%8.82M | 102.86%7.92M | ---276.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
%Chg