Alfabs Australia
- Short interest
- 0.00%
- as of 7 Jan 2025
- Reported shorts
- 750
- Shares on issue
- 120.588M
Alfabs Australia (AAL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $105.3Mvs $95.0M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $1.6Mvs $12.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.006vs $0.042 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +10.9%FY
- EPS YoY
- −86.7%TTM
Summary of Annual Report 2026, 25 Sep 2026
Alfabs Australia reported revenue of $105.7 million, up 11%, but underlying EBITDA fell 19% to $22.6 million. No dividend was declared for FY26, with the company aiming to reinstate a full-year dividend in the coming months after completing its debt restructuring. Guidance points to FY27 mining daily hire rate growth of 5-10% and a continued focus on cash generation and balance sheet strength.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 70.1%
- Operating margin
- 6.0%
- Net margin
- 1.5%
- FCF margin
- −9.9%
- ROE
- 2.6%
- ROA
- 1.2%
- FCF conversion
- −6.37×
- Net debt (excl. leases)
- $36.6M
- Net debt / EBITDA
- 2.0×
- Current ratio
- 1.5×
- Interest cover
- 2.2×
- Cash dividends paid / net profit
- 298.6%
- Market cap
- $63.1M
- P/E
- 39.3×
- P/B
- 1.0×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $105.3M | $95.0M | $96.3M | $84.4M |
| Gross profit | $73.8M | $72.3M | $60.8M | $24.5M |
| Operating income | $6.3M | $16.5M | $10.0M | $7.5M |
| EBITDA | $17.1M | $27.3M | $18.3M | $14.5M |
| EBIT | $5.2M | $18.2M | $10.5M | $8.0M |
| Interest expense | $2.8M | $519.7K | $881.0K | $900.0K |
| Pretax income | $2.4M | $17.7M | $9.6M | $7.1M |
| Tax | $735.9K | $5.5M | $6.0M | $2.2M |
| NPAT | $1.6M | $12.2M | $3.6M | $4.9M |
| Net interest income | −$3.2M | −$751.4K | −$1.2M | −$900.0K |
| EPS basic | $0.006 | $0.043 | $0.021 | $0.017 |
| EPS diluted | $0.006 | $0.042 | $0.021 | $0.017 |
| Shares | 287.0M | 286.6M | 286.6M | 286.6M |
Financial reports
The company's own filings, newest first
- Annual Report 2026Annual Report25 Sep 2026via asx_announcements
- Appendix 4E and FY26 Financial StatementsAnnual Results27 Aug 2026via asx_announcements
- Half Year ResultsHalf Year Results23 Feb 2026via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results23 Feb 2026via asx_announcements
- Annual Report 2025Annual Report30 Sep 2025via asx_announcements
- Appendix 4E and FY25 Financial StatementsAnnual Results25 Aug 2025via asx_announcements
- Half Year Result and Maiden DividendHalf Year Results24 Feb 2025via asx_announcements
- Appendix 4D and Half Year ReportHalf Year Results24 Feb 2025via asx_announcements
- Annual Report 2024Annual Report25 Sep 2024via asx_announcements
- Appendix 4E and FY2024 Financial StatementsAnnual Results26 Aug 2024via asx_announcements
Showing 10 of 12 reports