Alfabs Australia Limited (ASX:AAL)

Australia · Delayed Price · Currency is AUD

0.2450

0.00 (0.00%)

Sep 9, 2026, 9:59 AM AEST

Alfabs Australia Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	105.92	105.92	96.24	96.59	84.52
Revenue Growth	-2.05%	10.06%	-0.37%	14.29%	-
Gross Profit	70.55	70.55	70.14	58.26	50.5
Operating Income	6.79	6.79	17.78	11.6	7.84
Net Income	1.63	1.63	12.17	3.55	4.48
Earnings Per Share	0.01	0.01	0.04	0.02	0.03
EPS Growth	-78.90%	-86.70%	96.14%	-27.97%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Mining	50.1	50.1	45.37	49.67	37.15
Engineering	52.75	52.75	46.32	43.8	41.9
Other	8.89	8.89	9.35	9.46	11.62
Eliminations	-6.03	-6.03	-5.54	-6.48	-6.25
Total	105.71	105.71	95.5	96.45	84.42

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	13.56	13.56	8.18	23.6	2.95
Total Debt	54.71	54.71	34.4	25.54	17.43
Net Cash (Debt)	-41.15	-41.15	-26.21	-1.94	-14.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.14	-0.14	-0.09	-0.01	-0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	10.91	10.91	10.63	17.34	13.31
Capital Expenditures	-21.3	-21.3	-32.12	-19.47	-11.39
Free Cash Flow	-10.39	-10.39	-21.49	-2.13	1.93
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	66.61%	66.61%	72.88%	60.31%	59.75%
Operating Margin	6.41%	6.41%	18.47%	12.01%	9.27%
Pretax Margin	2.24%	2.24%	18.38%	9.98%	8.25%
Profit Margin	1.54%	1.54%	12.65%	3.68%	5.30%
FCF Margin	-9.81%	-9.81%	-22.33%	-2.21%	2.28%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Sep '26 Sep 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Dividend Per Share	0.017	-	0.032
Dividend Per Share Growth	0%	-	-
Dividend Yield	6.54%	-	9.06%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
PE Ratio	43.75	58.06	8.60	20.16	-
Forward PE	15.37	10.01	7.23	-	-
PS Ratio	0.66	0.89	1.09	0.74	-