Abrdn Global Infrastructure Income Fund ASGI
Finances
| 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 104.323 M 939.39 % | 10.037 M 162.15 % | -16.150 M -169.53 % | 23.226 M |
| Net income | 100.987 M 1 123.92 % | 8.251 M 147.39 % | -17.411 M -177.69 % | 22.410 M |
| Income before tax | 100.987 M 1 123.92 % | 8.251 M 147.39 % | -17.411 M -177.69 % | 22.410 M |
| Income before tax ratio | 0.97 17.75 % | 0.82 -23.75 % | 1.08 11.73 % | 0.96 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.97 17.75 % | 0.82 -23.75 % | 1.08 11.73 % | 0.96 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 25.247 M 0.16 % | 25.207 M 185.21 % | 8.838 M -0.13 % | 8.849 M |
| Weighted average shs out | 25.207 M 0.00 % | 25.207 M 185.21 % | 8.838 M -0.13 % | 8.849 M |
| EPS diluted | 4.00 1 112.12 % | 0.33 116.75 % | -1.97 -177.87 % | 2.53 |
| Earnings per share | 4.01 1 115.15 % | 0.33 116.75 % | -1.97 -177.87 % | 2.53 |
| Gross profit | 104.323 M 939.39 % | 10.037 M 162.15 % | -16.150 M -169.53 % | 23.226 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.748 M 45.92 % | 1.198 M 42.24 % | 842.205 K 4.64 % | 804.837 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.589 M -82.03 % | 8.839 M 2 010.83 % | 418.744 K | 0.000 |
| Operating expenses | 3.337 M -66.76 % | 10.037 M 695.98 % | 1.261 M 54.47 % | 816.283 K |
| Cost and expenses | 3.337 M -66.76 % | 10.037 M 695.98 % | 1.261 M 54.47 % | 816.283 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.748 M 45.92 % | 1.198 M 42.24 % | 842.205 K 4.64 % | 804.837 K |
| Interest income | 468.961 K -43.27 % | 826.638 K 473.23 % | 144.206 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | 100.987 M | 0.000 100.00 % | -17.411 M -177.69 % | 22.410 M |
| Operating income ratio | 0.97 | 0.00 -100.00 % | 1.08 11.73 % | 0.96 |
| Total other income expenses net | 0.000 -100.00 % | 8.251 M -66.15 % | 24.378 M | 0.000 |
| 2024 | 2023 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -58.057 K | 0.000 | 0.000 100.00 % | -92.593 K | 0.000 |
| Total investments | 615.735 M 26.72 % | 485.885 M 188.86 % | 168.208 M -14.74 % | 197.278 M 13.23 % | 174.225 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 20.297 M 318.49 % | 4.850 M 171.32 % | -6.801 M -133.62 % | 20.227 M 497.82 % | -5.085 M |
| Common stock | 28.944 K 14.83 % | 25.207 K 184.66 % | 8.855 K 0.00 % | 8.855 K 0.00 % | 8.855 K |
| Total equity | 612.616 M 26.86 % | 482.924 M 188.06 % | 167.645 M -14.98 % | 197.185 M 14.63 % | 172.015 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.292 M | 0.000 | 0.000 |
| Other current liabilities | -556.984 K | 0.000 100.00 % | -1.292 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 1.292 M | 0.000 -100.00 % | 2.169 M |
| Total liabilities | 4.454 M 2.35 % | 4.352 M 102.96 % | 2.144 M | 0.000 -100.00 % | 2.169 M |
| Other non current assets | -615.735 M -26.72 % | -485.885 M -188.86 % | -168.208 M 14.74 % | -197.278 M -13.23 % | -174.225 M |
| Long term investments | 615.735 M 26.72 % | 485.885 M 188.86 % | 168.208 M -14.74 % | 197.278 M 13.23 % | 174.225 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 617.012 M 26.99 % | 485.885 M 188.86 % | 168.208 M -14.74 % | 197.278 M 13.23 % | 174.225 M |
| Other current assets | -437.792 K 51.38 % | -900.354 K -5 495.54 % | 16.687 K 95.60 % | 8.531 K -88.46 % | 73.915 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.057 K | 0.000 | 0.000 -100.00 % | 92.593 K | 0.000 |
| Cash and short term investments | 58.057 K | 0.000 | 0.000 -100.00 % | 92.593 K | 0.000 |
| Total current assets | 58.057 K -93.34 % | 871.361 K -44.33 % | 1.565 M 346.62 % | 350.455 K 43.68 % | 243.906 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 437.792 K -49.76 % | 871.361 K -38.33 % | 1.413 M 531.07 % | 223.911 K -0.61 % | 225.277 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 519.806 K 3 015.04 % | 16.687 K 95.60 % | 8.531 K -88.46 % | 73.915 K |
| Account payables | 556.984 K | 0.000 -100.00 % | 1.292 M | 0.000 -100.00 % | 2.169 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 592.291 M 23.90 % | 478.049 M 174.05 % | 174.437 M -1.42 % | 176.949 M -0.08 % | 177.091 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 4.454 M 2.35 % | 4.352 M 1 091.76 % | -438.807 K | 0.000 | 0.000 |
| Total assets | 617.070 M 26.64 % | 487.276 M 186.99 % | 169.790 M -14.09 % | 197.637 M 13.23 % | 174.543 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.387 M 29.64 % | 1.070 M 138.20 % | 449.008 K |
| Accounts receivables | 73.873 K 114.82 % | -498.308 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.313 M -16.28 % | 1.568 M | 0.000 |
| Other non cash items | -55.411 M -467.93 % | 15.060 M -48.40 % | 29.184 M |
| Net cash provided by operating activities | 46.962 M 92.62 % | 24.381 M 99.47 % | 12.223 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -50.161 M -89.38 % | -26.487 M -118.36 % | -12.130 M |
| Other financing activites | -1.838 M -195.79 % | 1.919 M | 0.000 |
| Net cash used provided by financing activities | -51.999 M -111.66 % | -24.568 M -102.54 % | -12.130 M |
| Effect of forex changes on cash | -280.000 -110.98 % | 2.549 K 257.93 % | -1.614 K |
| Net change in cash | 58.057 K 131.49 % | -184.351 K -300.91 % | 91.758 K |
| Cash at beginning of period | 0.000 -100.00 % | 184.351 K 99.10 % | 92.593 K |
| Cash at end of period | 58.057 K | 0.000 -100.00 % | 184.351 K |
| Operating cash flow | 46.962 M 92.62 % | 24.381 M 99.47 % | 12.223 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 46.962 M 92.62 % | 24.381 M 99.47 % | 12.223 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -58.057 K | 0.000 | 0.000 100.00 % | -24.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 615.735 M 16.47 % | 528.680 M 8.81 % | 485.885 M -9.26 % | 535.476 M 218.34 % | 168.208 M -18.11 % | 205.396 M 4.11 % | 197.278 M 1.46 % | 194.430 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 20.297 M -56.70 % | 46.877 M 866.55 % | 4.850 M -90.47 % | 50.910 M 848.60 % | -6.801 M -124.11 % | 28.203 M 39.43 % | 20.227 M 17.88 % | 17.159 M |
| Common stock | 28.944 K 14.83 % | 25.207 K 0.00 % | 25.207 K 0.00 % | 25.207 K 184.66 % | 8.855 K 0.00 % | 8.855 K 0.00 % | 8.855 K 0.00 % | 8.855 K |
| Total equity | 612.616 M 16.70 % | 524.951 M 8.70 % | 482.924 M -9.04 % | 530.929 M 216.70 % | 167.645 M -18.29 % | 205.161 M 4.04 % | 197.185 M 1.51 % | 194.259 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -556.984 K | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.281 M 231.47 % | 1.292 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.454 M -5.23 % | 4.700 M 7.99 % | 4.352 M 1.66 % | 4.281 M 231.47 % | 1.292 M 188.43 % | 447.774 K -0.93 % | 451.998 K 21.28 % | 372.705 K |
| Other non current assets | -615.735 M -16.47 % | -528.680 M -8.81 % | -485.885 M 9.26 % | -535.476 M -218.34 % | -168.208 M 18.11 % | -205.396 M -4.11 % | -197.278 M -1.46 % | -194.430 M |
| Long term investments | 615.735 M 16.47 % | 528.680 M 8.81 % | 485.885 M -9.26 % | 535.476 M 218.34 % | 168.208 M -18.11 % | 205.396 M 4.11 % | 197.278 M 1.46 % | 194.430 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 617.012 M | 0.000 -100.00 % | 485.885 M -9.26 % | 535.476 M 218.34 % | 168.208 M -18.11 % | 205.396 M 4.11 % | 197.278 M 1.46 % | 194.430 M |
| Other current assets | -437.792 K 5.89 % | -465.185 K 48.33 % | -900.354 K -28 000.65 % | 3.227 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.057 K | 0.000 | 0.000 -100.00 % | 24.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 58.057 K | 0.000 | 0.000 -100.00 % | 24.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 58.057 K | 0.000 -100.00 % | 871.361 K 72.61 % | 504.811 K -67.75 % | 1.565 M 640.08 % | 211.493 K -39.65 % | 350.455 K 104.14 % | 171.674 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 437.792 K -5.89 % | 465.185 K -46.61 % | 871.361 K 81.49 % | 480.114 K -69.33 % | 1.565 M 640.08 % | 211.493 K -39.65 % | 350.455 K 104.14 % | 171.674 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 529.651 M 101 793.95 % | 519.806 K -39.15 % | 854.293 K 5 019.51 % | 16.687 K 916.26 % | 1.642 K -80.75 % | 8.531 K -70.91 % | 29.331 K |
| Account payables | 556.984 K | 0.000 | 0.000 -100.00 % | 4.281 M 231.47 % | 1.292 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 592.291 M 23.90 % | 478.049 M 0.00 % | 478.049 M -0.41 % | 479.994 M 175.17 % | 174.437 M -1.42 % | 176.949 M 0.00 % | 176.949 M -0.08 % | 177.091 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 4.454 M -5.23 % | 4.700 M 7.99 % | 4.352 M | 0.000 | 0.000 -100.00 % | 447.774 K -0.93 % | 451.998 K 21.28 % | 372.705 K |
| Total assets | 617.070 M 16.51 % | 529.651 M 8.70 % | 487.276 M -9.23 % | 536.835 M 216.18 % | 169.790 M -17.42 % | 205.609 M 4.03 % | 197.637 M 1.54 % | 194.632 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |