The Agency Group Australia Limited (ASX:AU1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0270
-0.0030 (-10.00%)
Sep 17, 2026, 3:02 PM AEST

ASX:AU1 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
108.73108.7398.5487.9776.9372.66
Revenue Growth
1.32%10.34%12.01%14.36%5.88%24.45%
Gross Profit
35.6835.6832.062924.2525.22
Operating Income
-0.62-0.62-3.53-6.09-7.4-0.64
Net Income
-2.37-2.37-5.44-4.89-4.321.59
Earnings Per Share
-0.01-0.01-0.01-0.01-0.010.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Management Services
14.6214.6213.6111.84--
Real Estate Property Services
94.0894.0884.9375.2274.9669.38
Other
0.030.0300.030.030.05
Total
108.73108.7398.5487.9776.9372.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.244.245.074.94.638.22
Total Debt
21.6921.6921.6416.0716.69.39
Net Cash (Debt)
-17.45-17.45-16.58-11.17-11.97-1.18
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.04-0.03-0.03-0.00

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
3.523.524.192.09-0.446.6
Capital Expenditures
-0.64-0.64-0.63-0.28-0.45-0.97
Free Cash Flow
2.882.883.551.81-0.895.64
Free Cash Flow Growth
-10.77%-19.05%96.30%--28.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
32.82%32.82%32.54%32.97%31.52%34.72%
Operating Margin
-0.57%-0.57%-3.58%-6.93%-9.62%-0.88%
Pretax Margin
-2.18%-2.18%-5.52%-6.01%-7.03%0.63%
Profit Margin
-2.18%-2.18%-5.52%-5.56%-5.62%2.19%
FCF Margin
2.65%2.65%3.61%2.06%-1.16%7.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----9.99
P/FCF Ratio
4.593.972.604.74-2.81
PS Ratio
0.120.110.090.100.140.22