Amotiv Limited (ASX:AOV)
Australia flag Australia · Delayed Price · Currency is AUD
6.39
+0.06 (0.95%)
Sep 1, 2026, 4:10 PM AEST

Amotiv 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
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
172.2172.2169.5170.2163.78138.67
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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Lighting Power & Electrical
315.9315.9318.2324.5286.33
Powertrain & Undercar
339.5339.5324.3313.9297.01
4wd Accessories & Trailering
368.5368.5354.9348.8333.19
Total
1,0241,024997.4987.2916.53

Cash & Debt

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

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

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
16.82%16.82%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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.4300.4300.4050.4050.3900.390
Dividend Per Share Growth
6.17%6.17%0%3.85%0%-31.58%
Dividend Yield
6.42%7.07%5.50%4.36%5.18%5.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.5611.23-14.9712.6941.18
Forward PE
7.707.739.8712.1510.239.45
P/FCF Ratio
6.246.168.419.776.4114.37
PS Ratio
0.840.821.091.501.361.36