AMCIL Limited (ASX:AMH)
Australia flag Australia · Delayed Price · Currency is AUD
0.9100
+0.0100 (1.11%)
Aug 7, 2026, 2:59 PM AEST

AMCIL 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
9.89.89.5810.1310.3410.44
Revenue Growth
-4.37%2.27%-5.40%-2.08%-0.94%19.73%
Gross Profit
9.89.89.5810.1310.3410.44
Operating Income
7.697.697.278.078.18.44
Net Income
6.926.926.687.487.568.12
Earnings Per Share
0.020.020.020.020.020.03
EPS Growth
-3.92%3.59%-11.29%-1.99%-9.31%14.89%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
16.8916.8918.0411.954.9521.71
Total Debt
------
Net Cash (Debt)
16.8916.8918.0411.954.9521.71
Net Cash Growth
-34.10%-6.39%51.03%141.14%-77.19%98.61%
Net Cash Per Share
0.050.050.060.040.020.07

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
6.336.336.477.047.666.32
Free Cash Flow
6.336.336.477.047.666.32
Free Cash Flow Growth
-14.93%-2.29%-7.99%-8.15%21.18%65.43%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
78.46%78.46%75.85%79.65%78.33%80.85%
Pretax Margin
77.52%77.52%74.91%78.54%77.45%79.75%
Profit Margin
70.61%70.61%69.70%73.83%73.04%77.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0400.0350.0350.0350.0350.035
Dividend Per Share Growth
-38.46%0%0%0%0%40.00%
Dividend Yield
4.30%3.89%3.45%3.49%4.01%3.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
42.5541.0050.7746.3941.4941.05
PS Ratio
29.8528.9535.3934.2530.3031.90