Aveng Limited (JSE:AEG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
419.00
-2.00 (-0.48%)
Jul 30, 2026, 5:00 PM SAST

[Name] 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
2,4792,6303,0552,4051,9972,306
Revenue Growth
-5.74%-13.92%27.02%20.44%-13.38%94.71%
Gross Profit
152.7121.62211.5658.96187.78171.67
Operating Income
-16.6-57.0539.75-79.6544.9547.38
Net Income
-60.94-92.5125.65-103.8911.5392.52
Earnings Per Share
-0.46-0.710.19-0.820.091.14
EPS Growth
-----92.23%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Infrastructure
1,6291,9002,4171,970--
Building
589.91491.1419.12228.68--
Mining
274.75252.6268.84242.35296.92374.65
Aveng Legacy
0.010.250.81.59--
Aveng Corporate and Eliminations
-14.41-14.42-50.48-37.44--
Total
2,4792,6303,0552,4051,9972,010

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
308.84267.31227.68189.67232.02235.41
Total Debt
115.94122.5157.53173.26158.17130.65
Net Cash (Debt)
192.91144.8170.1516.4173.85104.76
Net Cash Growth
33.22%106.43%327.57%-77.79%-29.50%-
Net Cash Per Share
1.461.110.530.130.571.29

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
137.4777.92137.41-52.59101.69178.68
Capital Expenditures
-53.32-28.06-61.76-112.67-73.94-76.54
Free Cash Flow
84.1549.8675.66-165.2627.75102.14
Free Cash Flow Growth
68.77%-34.10%---72.83%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.16%4.62%6.92%2.45%9.40%7.45%
Operating Margin
-0.67%-2.17%1.30%-3.31%2.25%2.05%
Pretax Margin
-1.73%-2.93%0.53%-4.01%0.57%4.15%
Profit Margin
-2.46%-3.52%0.84%-4.32%0.58%4.01%
FCF Margin
3.39%1.90%2.48%-6.87%1.39%4.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--2.82-14.462.52
Forward PE
-2.912.911.001.001.00
P/FCF Ratio
0.591.320.96-6.012.28
PS Ratio
0.020.030.020.040.080.10