Alpha Ocean Resources Berhad (KLSE:AORB)
Malaysia · Delayed Price · Currency is MYR 3.100
-0.170 (-5.20%)
At close: Nov 4, 2025
KLSE:AORB Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. 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 | 9.7 | 8.71 | 5.13 | 3.25 | 6.07 | 28.38 |
Revenue Growth | 11.32% | 69.76% | 57.71% | -46.42% | -78.60% | 910.94% |
Gross Profit Gross Profit Growth | 0.98 | 0.39 | 0.18 | -0.39 | 2.4 | 7.35 |
Operating Income Operating Income Growth | 3.92 | 0.92 | -3.64 | -7.91 | -0.65 | 4.69 |
Net Income Net Income Growth | 3.98 | 0.98 | -3.74 | -7.9 | 1.23 | 2.6 |
Earnings Per Share EPS Growth | 0.04 | 0.01 | -0.04 | -0.08 | 0.01 | 0.03 |
EPS Growth | 308.44% | - | - | - | -57.40% | -92.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Eliminations Eliminations Growth | -1.12 | -1.13 | -4.77 | -0.76 | -0.24 |
Fishing Industry Fishing Industry Growth | 8.71 | 5.13 | 3.25 | 6.07 | 28.38 |
Investment Holdings Investment Holdings Growth | 1.12 | 1.13 | 4.77 | 0.76 | 0.24 |
Total Total Growth | 8.71 | 5.13 | 3.25 | 6.07 | 28.38 |
| 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 | 5.12 | 7.23 | 4.06 | 6.86 | 12.85 | 7.27 |
Total Debt Total Debt Growth | - | - | 0.45 | 0.03 | 0.04 | 1.08 |
Net Cash (Debt) Net Cash Growth | 5.12 | 7.23 | 3.6 | 6.83 | 12.81 | 6.18 |
Net Cash Growth | -29.20% | 100.52% | -47.22% | -46.70% | 107.23% | 487.80% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.07 | 0.04 | 0.07 | 0.13 | 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 | -0.88 | -0.8 | -3.45 | -6.23 | 4.09 | -1.25 |
Capital Expenditures CapEx Growth | -0 | -0.07 | -0.08 | -0.12 | -2.51 | -0.3 |
Free Cash Flow Free Cash Flow Growth | -0.88 | -0.88 | -3.53 | -6.35 | 1.58 | -1.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 10.07% | 4.53% | 3.48% | -11.90% | 39.55% | 25.89% |
Operating Margin | 40.47% | 10.55% | -70.94% | -243.08% | -10.75% | 16.53% |
Pretax Margin | 41.06% | 11.17% | -72.36% | -247.08% | -10.58% | 16.52% |
Profit Margin | 41.09% | 11.20% | -72.83% | -242.82% | 20.27% | 9.16% |
FCF Margin | -9.07% | -10.07% | -68.86% | -195.09% | 26.02% | -5.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 77.82 | 335.26 | - | - | 154.40 | - |
P/FCF Ratio | - | - | - | - | 120.27 | - |
PS Ratio | 31.97 | 37.55 | 62.96 | 94.99 | 31.29 | - |