Amotiv Limited (ASX:AOV)
Australia flag Australia · Delayed Price · Currency is AUD
5.04
-0.20 (-3.82%)
Oct 30, 2026, 4:12 PM AEDT

Amotiv Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
8.53%6.83%5.06%3.86%4.42%4.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.1111.23-14.9712.6941.18
Forward PE
6.307.739.8712.1510.239.45
P/FCF Ratio
4.926.168.419.776.4114.37
PS Ratio
0.660.821.091.501.361.36