Sugar Terminals Limited (NSX:SUG)
Australia · Delayed Price · Currency is AUD 0.8100
+0.0100 (1.25%)
At close: Jul 20, 2026
Sugar Terminals 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 | 121.15 | 118.51 | 115.38 | 105.47 | 101.59 | 98.79 |
Revenue Growth | 2.23% | 2.72% | 9.39% | 3.82% | 2.83% | 1.33% |
Gross Profit Gross Profit Growth | 67.95 | 67.2 | 68.04 | 61.96 | 59.29 | 56.55 |
Operating Income Operating Income Growth | 45.52 | 46.77 | 47.09 | 42.17 | 40.3 | 39.22 |
Net Income Net Income Growth | 31.25 | 32.28 | 32.47 | 29.15 | 27.86 | 27.12 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
EPS Growth | -3.24% | -0.59% | 11.39% | 4.64% | 2.71% | 1.76% |
| 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 | 31.04 | 32.85 | 34.9 | 27.15 | 25.49 | 29.07 |
Total Debt Total Debt Growth | 3.59 | 3.65 | 3.31 | 3.21 | 3.17 | 3.21 |
Net Cash (Debt) Net Cash Growth | 27.45 | 29.2 | 31.58 | 23.94 | 22.32 | 25.86 |
Net Cash Growth | -6.00% | -7.54% | 31.92% | 7.26% | -13.67% | -24.57% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.08 | 0.09 | 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 | 44.15 | 43.67 | 51.09 | 51.44 | 42.83 | 45.36 |
Capital Expenditures CapEx Growth | -21.57 | -15.79 | -14.8 | -22.33 | -20.08 | -27.86 |
Free Cash Flow Free Cash Flow Growth | 22.58 | 27.88 | 36.29 | 29.11 | 22.75 | 17.5 |
Free Cash Flow Growth | -19.00% | -23.18% | 24.69% | 27.96% | 29.98% | -51.79% |
| 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 | 56.09% | 56.70% | 58.97% | 58.75% | 58.36% | 57.24% |
Operating Margin | 37.57% | 39.46% | 40.81% | 39.98% | 39.67% | 39.70% |
Pretax Margin | 37.18% | 39.24% | 40.54% | 39.81% | 39.51% | 39.57% |
Profit Margin | 25.80% | 27.24% | 28.14% | 27.64% | 27.42% | 27.45% |
FCF Margin | 18.64% | 23.52% | 31.45% | 27.60% | 22.39% | 17.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.077 | 0.077 | 0.081 | 0.078 | 0.074 | 0.072 |
Dividend Per Share Growth | -15.85% | -4.94% | 3.85% | 5.41% | 2.78% | 0% |
Dividend Yield | 9.51% | 8.30% | 8.74% | 9.05% | 9.68% | 10.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 9.34 | 11.15 | 11.97 | 13.34 | 13.31 | 13.61 |
P/FCF Ratio | 12.91 | 12.91 | 10.71 | 13.36 | 16.30 | 21.09 |
PS Ratio | 2.41 | 3.04 | 3.37 | 3.69 | 3.65 | 3.74 |