The Agency Group Australia Limited (ASX:AU1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0300
-0.0030 (-9.09%)
Aug 11, 2026, 1:08 PM AEST

ASX:AU1 Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
107.3198.5487.9776.9372.6658.38
Revenue Growth
8.90%12.01%14.36%5.88%24.45%39.46%
Gross Profit
35.3932.062924.2525.2222.73
Operating Income
-1.24-3.53-6.09-7.4-0.640.29
Net Income
-3.96-5.44-4.89-4.321.59-1.86
Earnings Per Share
-0.01-0.01-0.01-0.010.00-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property Management Services
14.3113.6111.84---
Other
0.0100.030.030.050.01
Real Estate Property Services
92.9984.9375.2274.9669.3855.32
Mortgage Origination Services
--0.881.943.233.05
Total
107.3198.5487.9776.9372.6658.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.475.074.94.638.225.1
Total Debt
22.3621.6416.0716.69.3915.73
Net Cash (Debt)
-17.89-16.58-11.17-11.97-1.18-10.63
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.03-0.03-0.00-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4.214.192.09-0.446.64.64
Capital Expenditures
-0.99-0.63-0.28-0.45-0.97-0.24
Free Cash Flow
3.223.551.81-0.895.644.4
Free Cash Flow Growth
-9.29%96.30%--28.04%8334.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
32.98%32.54%32.97%31.52%34.72%38.93%
Operating Margin
-1.16%-3.58%-6.93%-9.62%-0.88%0.49%
Pretax Margin
-3.69%-5.52%-6.01%-7.03%0.63%-6.42%
Profit Margin
-3.69%-5.52%-5.56%-5.62%2.19%-3.18%
FCF Margin
3.00%3.61%2.06%-1.16%7.76%7.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----9.99-
P/FCF Ratio
4.502.604.74-2.814.87
PS Ratio
0.140.090.100.140.220.37