Skip to main content
logo
Centrepoint Alliance Limited (ASX:CAF)
Australia flag Australia · Delayed Price · Currency is AUD
0.3950
0.00 (0.00%)
Sep 4, 2026, 3:57 PM AEST

Centrepoint Alliance Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
366.24366.24326.54287.81271.82228.34
Revenue Growth
5.73%12.16%13.46%5.88%19.05%64.42%
Gross Profit
19.9119.9118.8516.5515.0812.5
Operating Income
7.647.646.386.025.042.69
Net Income
6.46.45.157.776.346.49
Earnings Per Share
0.030.030.020.040.030.03
EPS Growth
43.30%22.08%-33.34%23.29%-12.84%183.91%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Licensee and Advice Services
362.05362.05323.19284.79267.55219.23
Funds Management and Administration
2.432.431.91.994.648.14
Corporate & Unallocated
0.060.061.62-0.060.150.65
Consulting Services
1.711.711.231.251.510.51
Total
366.25366.25327.94287.96273.85228.53

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.3514.3513.7412.2115.6114.74
Total Debt
6.036.035.365.360.82.52
Net Cash (Debt)
8.338.338.386.8414.8112.22
Net Cash Growth
25.88%-0.68%22.50%-53.78%21.13%14.87%
Net Cash Per Share
0.040.040.040.030.070.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.786.7810.197.234.137.1
Capital Expenditures
-0.17-0.17-0.03-0.4-0.05-0.37
Free Cash Flow
6.626.6210.166.834.086.73
Free Cash Flow Growth
-37.25%-34.87%48.74%67.57%-39.42%149.00%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.44%5.44%5.77%5.75%5.55%5.47%
Operating Margin
2.09%2.09%1.95%2.09%1.85%1.18%
Pretax Margin
1.98%1.98%2.24%1.95%2.43%1.13%
Profit Margin
1.75%1.75%1.58%2.70%2.33%2.84%
FCF Margin
1.81%1.81%3.11%2.37%1.50%2.95%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0300.0300.0300.0280.0250.015
Dividend Per Share Growth
0%0%9.09%10.00%66.67%-25.00%
Dividend Yield
7.50%8.11%8.38%11.18%14.62%7.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.4812.1014.877.436.998.75
Forward PE
-7.147.147.147.147.14
P/FCF Ratio
12.5411.697.548.4410.878.44
PS Ratio
0.230.210.230.200.160.25