Australian United Investment Company Limited (ASX:AUI)
Australia flag Australia · Delayed Price · Currency is AUD
11.63
-0.47 (-3.88%)
Aug 27, 2026, 4:10 PM AEST

ASX:AUI 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
73.473.45757.7663.8177.76
Revenue Growth
22.30%28.76%-1.31%-9.47%-17.95%68.59%
Gross Profit
73.473.45757.7663.8177.76
Operating Income
71.6271.6255.4456.2562.3276.34
Net Income
220.44220.4449.8749.1256.3671.99
Earnings Per Share
1.571.570.400.390.450.58
EPS Growth
278.45%291.84%3.18%-12.91%-22.25%77.27%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
32.0532.055.4616.395.136.73
Total Debt
707025.2477.386.01167.6
Net Cash (Debt)
-37.95-37.95-19.77-60.91-80.88-160.87
Net Cash Growth
------
Net Cash Per Share
-0.27-0.27-0.16-0.48-0.64-1.29

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
50.5150.5150.9951.1956.2552.4
Capital Expenditures
----0.01--0.01
Free Cash Flow
50.5150.5150.9951.1856.2552.39
Free Cash Flow Growth
3.68%-0.94%-0.37%-9.01%7.36%60.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
97.58%97.58%97.25%97.38%97.67%98.17%
Pretax Margin
309.35%309.35%92.98%88.58%89.64%94.56%
Profit Margin
300.35%300.35%87.48%85.04%88.33%92.57%
FCF Margin
68.82%68.82%89.46%88.61%88.16%67.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.450-0.3700.3700.3700.370
Dividend Per Share Growth
0%-0%0%0%2.78%
Dividend Yield
3.89%-3.58%3.94%4.36%4.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.0711.0827.3726.3121.9416.32
P/FCF Ratio
52.1448.3526.7725.2521.9922.43
PS Ratio
35.8933.2823.9522.3719.3815.11