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Alfabs Australia Limited (ASX:AAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2700
+0.0350 (14.89%)
Jul 30, 2026, 4:10 PM AEST

Alfabs Australia Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Revenue
108.3696.2496.5984.52
Revenue Growth
12.60%-0.37%14.29%-
Gross Profit
73.7970.1458.2650.5
Operating Income
12.9917.7811.67.84
Net Income
7.7512.173.554.48
Earnings Per Share
0.030.040.020.03
EPS Growth
-36.95%96.14%-27.97%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Eliminations
-6.5-5.54-6.48-6.25
Engineering
55.1946.3443.8241.9
Other
10.099.469.5911.62
Mining
49.0145.449.6837.15
Total
107.7995.6696.6184.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Cash & Investments
4.898.1823.62.95
Total Debt
47.7134.425.5417.43
Net Cash (Debt)
-42.83-26.21-1.94-14.48
Net Cash Growth
----
Net Cash Per Share
-0.15-0.09-0.01-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Operating Cash Flow
12.5310.6317.3413.31
Capital Expenditures
-30.58-32.12-19.47-11.39
Free Cash Flow
-18.05-21.49-2.131.93
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Gross Margin
68.09%72.88%60.31%59.75%
Operating Margin
11.99%18.47%12.01%9.27%
Pretax Margin
10.61%18.38%9.98%8.25%
Profit Margin
7.15%12.65%3.68%5.30%
FCF Margin
-16.66%-22.33%-2.21%2.28%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Jun '25
Dividend Per Share
0.0170.032
Dividend Per Share Growth
0%-
Dividend Yield
7.08%9.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Jun '25 Jun '24 Jun '23
PE Ratio
10.178.6020.16-
Forward PE
17.327.23--
PS Ratio
0.721.090.74-