Centrepoint Alliance Limited (ASX:CAF)
Australia flag Australia · Delayed Price · Currency is AUD
0.3800
+0.0100 (2.70%)
Jul 24, 2026, 4:10 PM AEST

Centrepoint Alliance 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
346.4326.54287.81271.82228.34138.88
Revenue Growth
6.08%13.46%5.88%19.05%64.42%6.06%
Gross Profit
19.1118.8516.5515.0812.510.69
Operating Income
6.256.386.025.042.691.64
Net Income
4.455.157.776.346.491.85
Earnings Per Share
0.020.020.040.030.030.01
EPS Growth
-14.80%-33.34%23.29%-12.84%183.91%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Licensee and Advice Services
342.48323.18284.79267.55219.23128.34
Funds Management and Administration
2.221.911.994.648.149.74
Corporate & Unallocated
0.31.62-0.060.150.65-0.07
Consulting Services
1.461.231.251.510.511.18
Total
346.46327.94287.96273.85228.53139.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.4613.7412.2115.6114.7411.13
Total Debt
4.845.365.360.82.520.49
Net Cash (Debt)
6.618.386.8414.8112.2210.64
Net Cash Growth
-21.10%22.50%-53.78%21.13%14.87%-4.99%
Net Cash Per Share
0.030.040.030.070.060.07

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
10.6910.197.234.137.12.76
Capital Expenditures
-0.15-0.03-0.4-0.05-0.37-0.06
Free Cash Flow
10.5510.166.834.086.732.7
Free Cash Flow Growth
3.80%48.74%67.57%-39.42%149.00%-33.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0300.0300.0280.0250.0150.020
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
18.5914.877.436.998.7517.19
Forward PE
-7.147.147.147.147.14
P/FCF Ratio
7.537.548.4410.878.4411.75
PS Ratio
0.230.230.200.160.250.23