Sugar Terminals Limited (NSX:SUG)
Australia · Delayed Price · Currency is AUD 0.5700
-0.2400 (-29.63%)
At close: Sep 18, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 119.26 | 119.26 | 118.51 | 115.38 | 105.47 | 101.59 |
Revenue Growth | -1.56% | 0.64% | 2.72% | 9.39% | 3.82% | 2.83% |
Gross Profit Gross Profit Growth | 67.04 | 67.04 | 67.2 | 68.04 | 61.96 | 59.29 |
Operating Income Operating Income Growth | 45.62 | 45.62 | 46.77 | 47.09 | 42.17 | 40.3 |
Net Income Net Income Growth | 25.14 | 25.14 | 32.28 | 32.47 | 29.15 | 27.86 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 |
EPS Growth | -19.51% | -22.12% | -0.59% | 11.39% | 4.64% | 2.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 17.47 | 17.47 | 32.85 | 34.9 | 27.15 | 25.49 |
Total Debt Total Debt Growth | 7.32 | 7.32 | 3.65 | 3.31 | 3.21 | 3.17 |
Net Cash (Debt) Net Cash Growth | 10.15 | 10.15 | 29.2 | 31.58 | 23.94 | 22.32 |
Net Cash Growth | -63.02% | -65.24% | -7.54% | 31.92% | 7.26% | -13.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.08 | 0.09 | 0.07 | 0.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 44.04 | 44.04 | 43.67 | 51.09 | 51.44 | 42.83 |
Capital Expenditures CapEx Growth | -30.92 | -30.92 | -15.79 | -14.8 | -22.33 | -20.08 |
Free Cash Flow Free Cash Flow Growth | 13.12 | 13.12 | 27.88 | 36.29 | 29.11 | 22.75 |
Free Cash Flow Growth | -41.88% | -52.93% | -23.18% | 24.69% | 27.96% | 29.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 56.21% | 56.21% | 56.70% | 58.97% | 58.75% | 58.36% |
Operating Margin | 38.25% | 38.25% | 39.46% | 40.81% | 39.98% | 39.67% |
Pretax Margin | 30.22% | 30.22% | 39.24% | 40.54% | 39.81% | 39.51% |
Profit Margin | 21.08% | 21.08% | 27.24% | 28.14% | 27.64% | 27.42% |
FCF Margin | 11.00% | 11.00% | 23.52% | 31.45% | 27.60% | 22.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.063 | 0.077 | 0.081 | 0.078 | 0.074 |
Dividend Per Share Growth | -18.18% | -18.18% | -4.94% | 3.85% | 5.41% | 2.78% |
Dividend Yield | 10.53% | 7.98% | 8.62% | 9.07% | 9.40% | 10.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.16 | 11.74 | 11.15 | 11.97 | 13.34 | 13.31 |
P/FCF Ratio | 15.64 | 22.50 | 12.91 | 10.71 | 13.36 | 16.30 |
PS Ratio | 1.72 | 2.48 | 3.04 | 3.37 | 3.69 | 3.65 |