Allied Farmers Limited (NZE:ALF)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.6100
0.00 (0.00%)
Sep 11, 2026, 3:31 PM NZST

Allied Farmers Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.282.2830.6327.6327.1426.82
Revenue Growth
-92.55%-92.55%10.88%1.80%1.20%10.13%
Gross Profit
2.282.2822.3319.9319.9819.55
Operating Income
-1.92-1.924.673.654.353.85
Net Income
2.992.992.875.213.342.88
Earnings Per Share
0.100.100.100.180.120.10
EPS Growth
-37.92%3.45%-45.27%55.16%16.06%16.48%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Rural Land Management
2.733.351.621.62
Parent Operations
0.75-0.160.04
Livestock Services (Excl. Financial Services)
26.6623.8425.0424.72
Financial Services
0.490.440.320.43
Total
30.6327.6327.1426.82

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.7811.789.669.523.784.55
Total Debt
7.847.8414.664.945.232.14
Net Cash (Debt)
3.943.94-54.58-1.452.41
Net Cash Growth
------
Net Cash Per Share
0.130.13-0.170.16-0.050.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.070.076.82.12.693.44
Capital Expenditures
-0.06-0.06-0.04-0.13-0.12-
Free Cash Flow
0.020.026.761.972.573.44
Free Cash Flow Growth
-99.86%-99.73%243.18%-23.28%-25.30%-20.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%72.88%72.12%73.64%72.89%
Operating Margin
-84.05%-84.05%15.24%13.21%16.02%14.35%
Pretax Margin
-39.75%-39.75%13.27%26.48%15.00%13.26%
Profit Margin
130.98%130.98%9.37%18.84%12.30%10.72%
FCF Margin
0.79%0.79%22.08%7.13%9.47%12.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.156.077.534.105.877.61
P/FCF Ratio
976.221008.233.1910.827.636.37
PS Ratio
7.707.950.710.770.720.82