Acrow Limited (ASX:ACF)
Australia flag Australia · Delayed Price · Currency is AUD
0.9850
+0.0150 (1.55%)
Aug 27, 2026, 4:10 PM AEST

Acrow Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
315.78315.78241.66193.11149.81140.83
Revenue Growth
15.85%30.67%25.14%28.90%6.38%48.85%
Gross Profit
259.42259.42189.77151.7105.9190.81
Operating Income
40.1540.1537.1234.1622.3316.96
Net Income
17.7617.7623.2725.3523.4615.69
Earnings Per Share
0.060.060.070.090.090.06
EPS Growth
-13.66%-24.39%-14.32%-0.34%43.40%242.37%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingJun '26 Jun '26
Construction
117.11117.11
Industrial Access
198.68198.68
Total
315.78315.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
31.1231.128.025.594.943.01
Total Debt
209.94209.94171.78106.6975.264.1
Net Cash (Debt)
-178.82-178.82-163.76-101.1-70.26-61.09
Net Cash Growth
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Net Cash Per Share
-0.57-0.57-0.52-0.34-0.26-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
38.9538.9531.9132.5429.8711.36
Capital Expenditures
-55.33-55.33-49.76-40.21-44.94-22.38
Free Cash Flow
-16.38-16.38-17.85-7.67-15.07-11.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
82.15%82.15%78.53%78.55%70.69%64.48%
Operating Margin
12.71%12.71%15.36%17.69%14.90%12.04%
Pretax Margin
9.04%9.04%14.41%19.92%19.23%12.54%
Profit Margin
5.63%5.63%9.63%13.13%15.66%11.14%
FCF Margin
-5.19%-5.19%-7.39%-3.97%-10.06%-7.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0340.0340.0590.0590.0440.027
Dividend Per Share Growth
-41.54%-41.54%0%32.95%62.96%42.10%
Dividend Yield
3.47%3.82%6.20%6.09%6.62%6.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.5617.6713.1012.668.858.21
Forward PE
9.318.947.948.346.447.01
PS Ratio
1.090.991.261.661.390.92