Advanced Innergy Holdings Limited (ASX:AIH)

Australia · Delayed Price · Currency is AUD

0.4100

+0.0100 (2.50%)

Oct 30, 2026, 4:10 PM AEDT

Advanced Innergy Holdings Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	148.7	150.55	136.82	111.29	62.96	47.19
Revenue Growth	-1.23%	10.04%	22.94%	76.75%	33.42%	-
Gross Profit	57	54.71	43.28	35.22	20.41	17.88
Operating Income	15.96	20.19	12.95	7.89	6.38	4.86
Net Income	6.55	10.59	4.02	10.03	0.67	0.49
Earnings Per Share	0.02	-	3.78	9.45	0.68	-
EPS Growth	-	-	-59.97%	1296.39%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
United Kingdom	35.75	37.78	25.86	18.17	9.46	9.41
Europe	40.71	22.89	25.25	26.42	6.49	5.19
Rest of The World	72.24	89.88	85.7	66.7	47.01	32.59
Total	148.7	150.55	136.82	111.29	62.96	47.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	48.3	17.75	11.58	6.16	1.56	5.2
Total Debt	82.81	78.57	54.22	79.8	69.19	68.63
Net Cash (Debt)	-34.51	-60.82	-42.64	-73.64	-67.63	-63.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-	-40.10	-69.35	-68.31	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	24.07	24.57	11.7	15.57	3.54	4.44
Capital Expenditures	-5.26	-3.68	-4.92	-1.04	-1.56	-1.71
Free Cash Flow	18.81	20.89	6.78	14.54	1.97	2.73
Free Cash Flow Growth	-9.99%	208.02%	-53.34%	636.27%	-27.72%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	38.33%	36.34%	31.63%	31.65%	32.42%	37.88%
Operating Margin	10.73%	13.41%	9.46%	7.09%	10.13%	10.30%
Pretax Margin	5.60%	8.43%	4.86%	9.50%	1.31%	1.35%
Profit Margin	4.40%	7.03%	2.94%	9.01%	1.06%	1.03%
FCF Margin	12.65%	13.88%	4.96%	13.06%	3.14%	5.79%