Income Statement AMCIL Limited

Stocks

AMH

AU000000AMH3

Investment Management & Fund Operators

Market Closed - Australian S.E. 01:51:56 2026-09-07 EDT			5-day change	1st Jan Change
0.9350 ^AUD	+1.08%		+2.75%	-7.43%

08-20	AMCIL Limited Announces Retirement of Roger Brown as Non-Executive Director, Effective October 1, 2026	CI
08-10	AMCIL (ASX: AMH) sees opportunity in quality stocks as market volatility creates value	FI

b4595aaf0a45e08be9e57f.takKCEdLe6xoNjeLZuHBrsg3cFg7h1t8qj39z2VZg4Y.8P1tYC88NdtZQAPeM4qE2blCCWl5_hos3HmvjTQX-dXvzGU7GHxIyipPfg

Published financial data: AMCIL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Gain (Loss) on Sale of Investment, Total (Rev)	-678K	-6K	209K	86K	-
Interest And Invest. Income (Rev)	10.73M	9.77M	9.52M	9.14M	9.27M
Other Revenues, Total	391K	578K	396K	357K	530K
Total Revenues	10.44M	10.34M	10.13M	9.58M	9.8M
Gross Profit	10.44M	10.34M	10.13M	9.58M	9.8M
Selling General & Admin Expenses, Total	2M	2.24M	2.06M	2.31M	2.11M
Other Operating Expenses, Total	2M	2.24M	2.06M	2.31M	2.11M
Operating Income	8.44M	8.1M	8.07M	7.27M	7.69M
Interest Expense, Total	-115K	-91K	-113K	-90K	-92K
Net Interest Expenses	-115K	-91K	-113K	-90K	-92K
EBT, Excl. Unusual Items	8.33M	8.01M	7.96M	7.18M	7.6M
EBT, Incl. Unusual Items	8.33M	8.01M	7.96M	7.18M	7.6M
Income Tax Expense	212K	456K	477K	499K	677K
Earnings From Continuing Operations	8.12M	7.56M	7.48M	6.68M	6.92M
Net Income to Company	8.12M	7.56M	7.48M	6.68M	6.92M
Net Income - (IS)	8.12M	7.56M	7.48M	6.68M	6.92M
Net Income to Common Incl Extra Items	8.12M	7.56M	7.48M	6.68M	6.92M
Net Income to Common Excl. Extra Items	8.12M	7.56M	7.48M	6.68M	6.92M
Per Share Items
Net EPS - Basic	0.03	0.02	0.02	0.02	0.02
Basic EPS - Continuing Operations	0.03	0.02	0.02	0.02	0.02
Basic Weighted Average Shares Outstanding	303M	311M	314M	317M	317M
Net EPS - Diluted	0.03	0.02	0.02	0.02	0.02
Diluted EPS - Continuing Operations	0.03	0.02	0.02	0.02	0.02
Diluted Weighted Average Shares Outstanding	303M	311M	314M	317M	317M
Normalized Basic EPS	0.02	0.02	0.02	0.01	0.01
Normalized Diluted EPS	0.02	0.02	0.02	0.01	0.01
Dividend Per Share	0.04	0.04	0.04	0.04	0.04
Payout Ratio	200.33	141.95	144.34	162.78	157.27
Supplemental Items
EBITA	8.44M	8.1M	8.07M	7.27M	7.69M
EBIT	8.44M	8.1M	8.07M	7.27M	7.69M
Total Revenues (As Reported)	10.44M	10.34M	10.13M	9.58M	9.8M
Effective Tax Rate - (Ratio)	2.55	5.69	6	6.95	8.91
Total Current Taxes	239K	523K	628K	670K	935K
Total Deferred Taxes	69K	8K	17K	11K	-8K
Normalized Net Income	5.2M	5.01M	4.97M	4.49M	4.75M
Supplemental Operating Expense Items
General and Administrative Expenses	2M	2.24M	2.06M	2.31M	2.11M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	21.71M	4.95M	11.95M	18.04M	16.89M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	21.71M	4.95M	11.95M	18.04M	16.89M
Accounts Receivable, Total	1.99M	1.39M	1.36M	1.28M	1.33M
Total Receivables	1.99M	1.39M	1.36M	1.28M	1.33M
Total Current Assets	23.71M	6.34M	13.3M	19.32M	18.22M
Long-term Investments	301M	335M	379M	393M	322M
Deferred Tax Assets Long-Term	-	786K	-	-	-
Other Long-Term Assets, Total	5.8M	6.2M	7.2M	-	-
Total Assets	330M	348M	399M	412M	341M
Liabilities
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	10.24M	286K	687K	5.98M	2.18M
Other Current Liabilities	1.15M	401K	249K	222K	144K
Total Current Liabilities	11.39M	687K	936K	6.21M	2.33M
Deferred Tax Liability Non Current	17.99M	27.6M	43.33M	43.18M	25.48M
Total Liabilities	29.38M	28.28M	44.27M	49.39M	27.81M
Common Stock, Total	222M	224M	227M	227M	226M
Retained Earnings	51.83M	48.2M	45.74M	53.71M	46.5M
Comprehensive Income and Other	27.34M	48.18M	82.38M	82.01M	40.1M
Total Common Equity	301M	320M	355M	363M	313M
Total Equity	301M	320M	355M	363M	313M
Total Liabilities And Equity	330M	348M	399M	412M	341M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	310M	312M	315M	315M	315M
ECS Total Common Shares Outstanding	310M	312M	315M	315M	315M
Book Value / Share	0.97	1.03	1.13	1.15	0.99
Tangible Book Value	301M	320M	355M	363M	313M
Tangible Book Value Per Share	0.97	1.03	1.13	1.15	0.99
Total Debt	0	0	0	0	0
Net Debt	-21.71M	-4.95M	-11.95M	-18.04M	-16.89M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	8.12M	7.56M	7.48M	6.68M	6.92M
Other Operating Activities, Total	-2.02M	-	-	-129K	-137K
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	47K	-390K	30K	75K	-11K
Change In Accounts Payable	10K	48K	-53K	61K	-5K
Change In Income Taxes	92K	1.16M	-1.21M	-113K	-376K
Change In Deferred Taxes	69K	-913K	888K	-11K	8K
Change in Other Net Operating Assets	13K	200K	-99K	-88K	-73K
Cash from Operations	6.32M	7.66M	7.04M	6.47M	6.33M
Investment in Marketable and Equity Securities, Total	13.57M	-5.51M	12.09M	12.94M	19.56M
Other Investing Activities, Total	-5.66M	-10.21M	-	-698K	-6.11M
Cash from Investing	7.9M	-15.71M	12.09M	12.24M	13.45M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	12.87M	2.03M	3.3M	4.15M	6.96M
Common Dividends Paid	-16.26M	-10.72M	-10.79M	-10.87M	-10.88M
Common & Preferred Stock Dividends Paid	-16.26M	-10.72M	-10.79M	-10.87M	-10.88M
Special Dividend Paid	-	-	-4.62M	-1.55M	-9.34M
Other Financing Activities, Total	-54K	-11K	-17K	-4.34M	-7.67M
Cash from Financing	-3.44M	-8.71M	-12.13M	-12.62M	-20.93M
Net Change in Cash	10.78M	-16.76M	6.99M	6.1M	-1.15M
Supplemental Items
Cash Interest Paid	115K	91K	113K	90K	92K
Cash Income Tax Paid (Refund)	5.72M	10.42M	797K	1.32M	7.05M
Levered Free Cash Flow	12.18M	-5.09M	5.25M	9.83M	817K
Unlevered Free Cash Flow	12.26M	-5.04M	5.32M	9.89M	875K
Change In Net Working Capital	-6.98M	10.1M	-279K	-5.35M	3.93M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	1.47	1.49	1.35	1.12	1.28
Return on Total Capital	1.66	1.63	1.49	1.27	1.42
Return On Equity %	2.55	2.43	2.21	1.86	2.05
Return on Common Equity	2.55	2.43	2.21	1.86	2.05
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	19.15	21.67	20.35	24.15	21.54
EBITA Margin %	80.85	78.33	79.65	75.85	78.46
EBIT Margin %	80.85	78.33	79.65	75.85	78.46
Income From Continuing Operations Margin %	77.71	73.04	73.83	69.7	70.61
Net Income Margin %	77.71	73.04	73.83	69.7	70.61
Net Avail. For Common Margin %	77.71	73.04	73.83	69.7	70.61
Normalized Net Income Margin	49.84	48.4	49.09	46.82	48.45
Levered Free Cash Flow Margin	116.69	-49.23	51.84	102.61	8.34
Unlevered Free Cash Flow Margin	117.37	-48.68	52.54	103.2	8.92
Asset Turnover
Asset Turnover	0.03	0.03	0.03	0.02	0.03
Short Term Liquidity
Current Ratio	2.08	9.23	14.21	3.11	7.83
Quick Ratio	2.08	9.23	14.21	3.11	7.83
Operating Cash Flow to Current Liabilities	0.55	11.15	7.52	1.04	2.72
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	8.89	8.12	11.08	11.99	8.16
EBIT / Interest Expense	73.41	89.03	71.4	80.76	83.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.73	-0.94	-2.08	-5.4	2.28
Gross Profit, 1 Yr. Growth %	19.73	-0.94	-2.08	-5.4	2.28
EBITA, 1 Yr. Growth %	22.86	-4.03	-0.42	-9.92	5.79
EBIT, 1 Yr. Growth %	22.86	-4.03	-0.42	-9.92	5.79
Earnings From Cont. Operations, 1 Yr. Growth %	19.76	-6.9	-1.02	-10.68	3.61
Net Income, 1 Yr. Growth %	19.76	-6.9	-1.02	-10.68	3.61
Normalized Net Income, 1 Yr. Growth %	22.89	-3.79	-0.7	-9.77	5.84
Diluted EPS Before Extra, 1 Yr. Growth %	14.89	-9.31	-1.99	-11.29	3.59
Accounts Receivable, 1 Yr. Growth %	-39.91	-30.42	-2.16	-5.53	4.06
Total Assets, 1 Yr. Growth %	-14.44	5.49	14.64	3.13	-17.33
Tangible Book Value, 1 Yr. Growth %	-10.25	6.39	10.94	2.08	-13.74
Common Equity, 1 Yr. Growth %	-10.25	6.39	10.94	2.08	-13.74
Cash From Operations, 1 Yr. Growth %	65.43	21.18	-8.15	-7.99	-2.29
Levered Free Cash Flow, 1 Yr. Growth %	100.01	-141.79	-203.12	87.25	-91.69
Unlevered Free Cash Flow, 1 Yr. Growth %	99.24	-141.08	-205.68	85.82	-91.16
Dividend Per Share, 1 Yr. Growth %	40	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.95	8.91	-1.51	-3.75	-1.64
Gross Profit, 2 Yr. CAGR %	10.95	8.91	-1.51	-3.75	-1.64
EBITA, 2 Yr. CAGR %	12.38	8.59	-2.24	-5.29	-2.38
EBIT, 2 Yr. CAGR %	12.38	8.59	-2.24	-5.29	-2.38
Earnings From Cont. Operations, 2 Yr. CAGR %	16.66	5.59	-4.01	-5.98	-3.8
Net Income, 2 Yr. CAGR %	16.66	5.59	-4.01	-5.98	-3.8
Normalized Net Income, 2 Yr. CAGR %	12.43	8.73	-2.26	-5.34	-2.28
Diluted EPS Before Extra, 2 Yr. CAGR %	11.69	2.08	-5.72	-6.75	-4.14
Accounts Receivable, 2 Yr. CAGR %	66.45	-35.34	-17.49	-3.86	-0.85
Total Assets, 2 Yr. CAGR %	8.71	-5	9.97	8.73	-7.66
Tangible Book Value, 2 Yr. CAGR %	8.66	-2.28	8.64	6.42	-6.16
Common Equity, 2 Yr. CAGR %	8.66	-2.28	8.64	6.42	-6.16
Cash From Operations, 2 Yr. CAGR %	7.69	41.59	5.5	-8.07	-5.18
Levered Free Cash Flow, 2 Yr. CAGR %	49.77	-8.57	-34.35	38.96	-60.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.37	-9.53	-34.11	40.14	-59.46
Dividend Per Share, 2 Yr. CAGR %	18.32	18.32	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.82	6.84	5.12	-2.82	-1.78
Gross Profit, 3 Yr. CAGR %	4.82	6.84	5.12	-2.82	-1.78
EBITA, 3 Yr. CAGR %	5.34	6.62	5.5	-4.87	-1.73
EBIT, 3 Yr. CAGR %	5.34	6.62	5.5	-4.87	-1.73
Earnings From Cont. Operations, 3 Yr. CAGR %	4.98	8.21	3.34	-6.29	-2.88
Net Income, 3 Yr. CAGR %	4.98	8.21	3.34	-6.29	-2.88
Normalized Net Income, 3 Yr. CAGR %	5.17	6.74	5.49	-4.83	-1.75
Diluted EPS Before Extra, 3 Yr. CAGR %	0.95	4.2	0.7	-7.61	-3.43
Accounts Receivable, 3 Yr. CAGR %	-12.69	24.45	-25.77	-13.68	-1.29
Total Assets, 3 Yr. CAGR %	6.89	7.62	1.14	7.64	-0.76
Tangible Book Value, 3 Yr. CAGR %	6.73	7.9	1.94	6.41	-0.78
Common Equity, 3 Yr. CAGR %	6.73	7.9	1.94	6.41	-0.78
Cash From Operations, 3 Yr. CAGR %	12.46	12.02	22.57	0.8	-6.18
Levered Free Cash Flow, 3 Yr. CAGR %	14.99	-2.13	-4.83	-6.9	-45.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.02	-2.86	-4.72	-6.91	-44.2
Dividend Per Share, 3 Yr. CAGR %	-13.99	11.87	11.87	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.86	5.21	2.24	2.47	2.36
Gross Profit, 5 Yr. CAGR %	6.86	5.21	2.24	2.47	2.36
EBITA, 5 Yr. CAGR %	7.62	5.16	2.24	1.69	2.28
EBIT, 5 Yr. CAGR %	7.62	5.16	2.24	1.69	2.28
Earnings From Cont. Operations, 5 Yr. CAGR %	8.56	3.88	1.29	2.29	0.42
Net Income, 5 Yr. CAGR %	8.56	3.88	1.29	2.29	0.42
Normalized Net Income, 5 Yr. CAGR %	7.51	5.12	2.13	1.73	2.31
Diluted EPS Before Extra, 5 Yr. CAGR %	5.06	0.28	-1.77	-0.33	-1.26
Accounts Receivable, 5 Yr. CAGR %	19.08	-27.81	-14.64	12.24	-16.66
Total Assets, 5 Yr. CAGR %	5.96	5.13	8.11	8.07	-2.48
Tangible Book Value, 5 Yr. CAGR %	5.64	5.47	7.49	7.3	-1.38
Common Equity, 5 Yr. CAGR %	5.64	5.47	7.49	7.3	-1.38
Cash From Operations, 5 Yr. CAGR %	6.34	6.95	9.63	3.5	10.61
Levered Free Cash Flow, 5 Yr. CAGR %	41.58	15.08	-8.11	12.6	-33.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.33	15.16	-7.95	12.48	-32.3
Dividend Per Share, 5 Yr. CAGR %	0	-3.81	-8.64	6.96	6.96