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Amotiv Limited (ASX:AOV)
Australia flag Australia · Delayed Price · Currency is AUD
6.41
-1.00 (-13.50%)
Aug 11, 2026, 4:12 PM AEST

Amotiv Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0241,024997.4987.2916.53826.77
Revenue Growth
0.96%2.66%1.03%7.71%10.86%48.44%
Gross Profit
438.2438.2436.4435.1399.74342.27
Operating Income
137.2137.2169.5170.2163.78138.67
Net Income
75.175.1-106.398.897.9227.34
Earnings Per Share
0.550.55-0.760.690.690.23
EPS Growth
---0.90%203.16%-65.83%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Lighting Power & Electrical
317.1318.2324.5286.33
Powertrain & Undercar
332.3324.3313.9297.01
4wd Accessories & Trailering
364.8354.9348.8333.19
Total
1,014997.4987.2916.53

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
48.848.853.458.853.3759.43
Total Debt
541.1541.1570.5506.2576.6663.4
Net Cash (Debt)
-492.3-492.3-517.1-447.4-523.23-603.98
Net Cash Growth
------
Net Cash Per Share
-3.63-3.63-3.68-3.15-3.68-5.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
155.2155.2149.6171.4206.1592.06
Capital Expenditures
-18.2-18.2-20.2-20-12.42-13.69
Free Cash Flow
137137129.4151.4193.7378.37
Free Cash Flow Growth
-11.04%5.87%-14.53%-21.85%147.21%14.58%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.80%42.80%43.75%44.07%43.61%41.40%
Operating Margin
13.40%13.40%16.99%17.24%17.87%16.77%
Pretax Margin
10.74%10.74%-7.55%14.28%13.85%7.32%
Profit Margin
7.33%7.33%-10.66%10.01%10.68%3.31%
FCF Margin
13.38%13.38%12.97%15.34%21.14%9.48%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.420-0.4050.4050.3900.390
Dividend Per Share Growth
3.70%-0%3.85%0%-31.58%
Dividend Yield
5.67%-5.30%4.21%5.00%5.76%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.4011.23-14.9712.6941.18
Forward PE
8.717.739.8712.1510.239.45
P/FCF Ratio
7.246.168.419.776.4114.37
PS Ratio
0.970.821.091.501.361.36