Australian United Investment Company Limited (ASX:AUI)
Australia flag Australia · Delayed Price · Currency is AUD
11.64
+0.09 (0.78%)
Aug 7, 2026, 3:19 PM AEST

ASX:AUI 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
60.015757.7663.8177.7646.13
Revenue Growth
5.28%-1.31%-9.47%-17.95%68.59%-0.87%
Gross Profit
60.015757.7663.8177.7646.13
Operating Income
58.3955.4456.2562.3276.3444.73
Net Income
51.6449.8749.1256.3671.9940.51
Earnings Per Share
0.420.400.390.450.580.32
EPS Growth
3.54%3.18%-12.91%-22.25%77.27%-1.81%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20.655.4616.395.136.735.22
Total Debt
90.1325.2477.386.01167.6135.18
Net Cash (Debt)
-69.48-19.77-60.91-80.88-160.87-129.96
Net Cash Growth
------
Net Cash Per Share
-0.56-0.16-0.48-0.64-1.29-1.04

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
48.7250.9951.1956.2552.432.69
Capital Expenditures
---0.01--0.01-0.01
Free Cash Flow
48.7250.9951.1856.2552.3932.68
Free Cash Flow Growth
-4.46%-0.37%-9.01%7.36%60.35%-27.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
97.30%97.25%97.38%97.67%98.17%96.97%
Pretax Margin
93.72%92.98%88.58%89.64%94.56%91.84%
Profit Margin
86.05%87.48%85.04%88.33%92.57%87.81%
FCF Margin
81.18%89.46%88.61%88.16%67.38%70.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.4500.3700.3700.3700.3700.360
Dividend Per Share Growth
0%0%0%0%2.78%0%
Dividend Yield
3.87%3.50%3.85%4.25%4.61%4.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
27.7527.3726.3121.9416.3231.34
P/FCF Ratio
51.7626.7725.2521.9922.4338.85
PS Ratio
42.0223.9522.3719.3815.1127.52