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AMCIL Ltd
Previous close
$1.00
Day range
$1.00 - $1.00
Year range
$0.97 - $1.18
Market cap
315.71M AUD
Avg Volume
86.36K
P/E ratio
47.39
Dividend yield
3.50%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.74M | 13.81% |
Operating expense | 421.50K | -24.33% |
Net income | 2.05M | 14.78% |
Net profit margin | 74.70 | 0.85% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 10.83% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.63M | 120.24% |
Total assets | 358.59M | -15.39% |
Total liabilities | 32.62M | -38.04% |
Total equity | 325.98M | — |
Shares outstanding | 315.71M | — |
Price to book | 0.98 | — |
Return on assets | 1.62% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.05M | 14.78% |
Cash from operations | 1.96M | 32.41% |
Cash from investing | 10.22M | 440.68% |
Cash from financing | -8.39M | -103.37% |
Net change in cash | 3.79M | 604.12% |
Free cash flow | 1.44M | 25.48% |
About
Founded
1996
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