Centrepoint Alliance Limited (ASX:CAF)
0.3800
+0.0100 (2.70%)
Jul 24, 2026, 4:10 PM AEST
Centrepoint Alliance Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 346.4 | 326.54 | 287.81 | 271.82 | 228.34 | 138.88 |
Revenue Growth | 6.08% | 13.46% | 5.88% | 19.05% | 64.42% | 6.06% |
Gross Profit Gross Profit Growth | 19.11 | 18.85 | 16.55 | 15.08 | 12.5 | 10.69 |
Operating Income Operating Income Growth | 6.25 | 6.38 | 6.02 | 5.04 | 2.69 | 1.64 |
Net Income Net Income Growth | 4.45 | 5.15 | 7.77 | 6.34 | 6.49 | 1.85 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 |
EPS Growth | -14.80% | -33.34% | 23.29% | -12.84% | 183.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Licensee and Advice Services Licensee and Advice Services Growth | 342.48 | 323.18 | 284.79 | 267.55 | 219.23 | 128.34 |
Funds Management and Administration Funds Management and Administration Growth | 2.22 | 1.91 | 1.99 | 4.64 | 8.14 | 9.74 |
Corporate & Unallocated Corporate & Unallocated Growth | 0.3 | 1.62 | -0.06 | 0.15 | 0.65 | -0.07 |
Consulting Services Consulting Services Growth | 1.46 | 1.23 | 1.25 | 1.51 | 0.51 | 1.18 |
Total Total Growth | 346.46 | 327.94 | 287.96 | 273.85 | 228.53 | 139.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 11.46 | 13.74 | 12.21 | 15.61 | 14.74 | 11.13 |
Total Debt Total Debt Growth | 4.84 | 5.36 | 5.36 | 0.8 | 2.52 | 0.49 |
Net Cash (Debt) Net Cash Growth | 6.61 | 8.38 | 6.84 | 14.81 | 12.22 | 10.64 |
Net Cash Growth | -21.10% | 22.50% | -53.78% | 21.13% | 14.87% | -4.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.04 | 0.03 | 0.07 | 0.06 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.69 | 10.19 | 7.23 | 4.13 | 7.1 | 2.76 |
Capital Expenditures CapEx Growth | -0.15 | -0.03 | -0.4 | -0.05 | -0.37 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 10.55 | 10.16 | 6.83 | 4.08 | 6.73 | 2.7 |
Free Cash Flow Growth | 3.80% | 48.74% | 67.57% | -39.42% | 149.00% | -33.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 5.52% | 5.77% | 5.75% | 5.55% | 5.47% | 7.70% |
Operating Margin | 1.80% | 1.95% | 2.09% | 1.85% | 1.18% | 1.18% |
Pretax Margin | 1.70% | 2.24% | 1.95% | 2.43% | 1.13% | 1.11% |
Profit Margin | 1.29% | 1.58% | 2.70% | 2.33% | 2.84% | 1.33% |
FCF Margin | 3.04% | 3.11% | 2.37% | 1.50% | 2.95% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.028 | 0.025 | 0.015 | 0.020 |
Dividend Per Share Growth | 0% | 9.09% | 10.00% | 66.67% | -25.00% | - |
Dividend Yield | 7.89% | 8.38% | 11.18% | 14.62% | 7.33% | 14.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 18.59 | 14.87 | 7.43 | 6.99 | 8.75 | 17.19 |
Forward PE | - | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
P/FCF Ratio | 7.53 | 7.54 | 8.44 | 10.87 | 8.44 | 11.75 |
PS Ratio | 0.23 | 0.23 | 0.20 | 0.16 | 0.25 | 0.23 |