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Last update at 2026-03-12T04:17:00Z
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ASX Penny Stock Gems: Generation Development Group And Two More To Consider
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Thu 19 Feb 26, 03:04 AM3 Promising ASX Penny Stocks With Market Caps Below A$700M
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Tue 17 Feb 26, 08:02 PMASX Penny Stocks With Market Caps Over A$700M To Consider
Mon 16 Feb 26, 03:04 AMASX Penny Stocks With A$1B Market Cap To Watch
Sun 15 Feb 26, 08:02 PMASX Penny Stocks Spotlight Bravura Solutions And Two Others
Wed 11 Feb 26, 08:02 PMOra Banda Mining And 2 Other Promising Penny Stocks On The ASX
Wed 11 Feb 26, 03:05 AMASX Penny Stocks To Watch With Over A$200M Market Cap
Tue 10 Feb 26, 08:02 PMASX Penny Stocks To Watch With Market Caps Over A$100M
Tue 10 Feb 26, 03:09 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2017-03-31 |
| Income before tax | 17.69M | 9.64M | 7.10M | 4.50M | 1.99M |
| Minority interest | - | -0.11086M | - | - | - |
| Net income | 12.17M | 3.55M | 4.90M | 3.20M | 1.67M |
| Selling general administrative | 36.70M | 33.70M | 10.70M | 6.80M | 1.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 30.13M | 60.82M | 24.50M | 14.20M | 3.59M |
| Reconciled depreciation | 9.14M | 7.74M | 6.50M | 4.60M | - |
| Ebit | 18.60M | 10.52M | - | - | 1.99M |
| Ebitda | 27.74M | 18.26M | - | - | - |
| Depreciation and amortization | 9.14M | 7.74M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 17.23M | 10.05M | 7.50M | 2.70M | 1.99M |
| Other operating expenses | 77.72M | 86.22M | - | - | 0.34M |
| Interest expense | 0.92M | 1.34M | 0.90M | 0.50M | 0.00000M |
| Tax provision | 5.52M | 5.97M | 2.20M | 1.30M | - |
| Interest income | 0.16M | 0.17M | - | - | - |
| Net interest income | -0.75144M | -1.17254M | -0.90000M | -0.50000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.52M | 5.97M | - | - | 0.32M |
| Total revenue | 94.95M | 96.27M | 84.40M | 75.50M | 3.59M |
| Total operating expenses | 12.90M | 50.77M | - | - | 1.60M |
| Cost of revenue | 64.82M | 35.45M | 59.90M | 61.30M | 0.00000M |
| Total other income expense net | 0.45M | -0.40972M | 0.50M | 2.30M | 0.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 12.17M | 3.66M | 4.90M | 3.20M | 1.67M |
| Net income applicable to common shares | 12.17M | 3.55M | - | - | 1.67M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 131.81M | 115.78M | 0.00000M | 0.00000M |
| Intangible assets | 0.24M | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 1.72M | - | - | - |
| Total liab | 66.95M | 59.04M | 0.00000M | 0.00000M |
| Total stockholder equity | 64.87M | 56.74M | 0.00000M | 0.00000M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 3.30M | 11.46M | - | - |
| Common stock | - | 54.62M | - | - |
| Capital stock | 54.62M | - | - | - |
| Retained earnings | 23.51M | 15.64M | - | - |
| Other liab | - | - | - | - |
| Good will | - | 0.24M | - | - |
| Other assets | - | - | - | - |
| Cash | 8.18M | 23.60M | - | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 34.82M | 42.02M | 0.00000M | 0.00000M |
| Current deferred revenue | - | 2.88M | - | - |
| Net debt | 20.82M | 1.94M | - | - |
| Short term debt | - | 17.34M | - | - |
| Short long term debt | 9.63M | - | - | - |
| Short long term debt total | - | 25.54M | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 39.00M | 43.81M | 0.00000M | 0.00000M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 17.40M | 14.32M | - | - |
| Long term debt | 19.37M | - | - | - |
| Inventory | 10.17M | 5.89M | - | - |
| Accounts payable | 11.56M | 10.34M | - | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | -13.51776M | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | 0.00015M | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 92.81M | 71.97M | 0.00000M | 0.00000M |
| Capital lease obligations | 5.39M | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2017-03-31 |
| Investments | -30.60320M | -19.81454M | -11.20000M | -11.90000M | - |
| Change to liabilities | - | - | - | - | 0.01M |
| Total cashflows from investing activities | -30.60320M | -19.81454M | - | - | -0.99612M |
| Net borrowings | -9.77898M | 7.18M | - | - | -1.72090M |
| Total cash from financing activities | 4.56M | 23.12M | -2.90000M | 4.60M | -1.72090M |
| Change to operating activities | - | - | - | - | - |
| Net income | 12.17M | 3.55M | 4.90M | 3.20M | 1.67M |
| Change in cash | -15.41231M | 20.64M | -0.70000M | 3.20M | -0.90248M |
| Begin period cash flow | 23.60M | 2.95M | 3.70M | 0.50M | - |
| End period cash flow | 8.18M | 23.60M | 3.00M | 3.70M | 0.50M |
| Total cash from operating activities | 10.63M | 17.34M | - | - | 1.80M |
| Issuance of capital stock | - | 30.00M | - | - | - |
| Depreciation | 9.14M | 7.74M | - | - | 0.00672M |
| Other cashflows from investing activities | 1.52M | 0.42M | - | - | -0.98564M |
| Dividends paid | -4.29882M | -5.00000M | - | 0.40M | - |
| Change to inventory | -4.27648M | 5.36M | - | - | - |
| Change to account receivables | -5.63487M | 3.26M | - | - | 0.16M |
| Sale purchase of stock | 0.00000M | -2.80988M | - | - | - |
| Other cashflows from financing activities | -5.19445M | -6.25275M | - | - | - |
| Change to netincome | - | - | - | - | -0.04723M |
| Capital expenditures | 32.12M | 19.47M | 11.40M | 13.90M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.27245M | 6.21M | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.40725M | 11.12M | - | - | - |
| Free cash flow | -21.48885M | -2.13228M | 2.00M | -3.40000M | - |
Sector: Industrials Industry: Conglomerates
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AAL Alfabs Australia Ltd |
-0.005 1.49% | 0.33 | 11.50 | - | 0.91 | 1.63 | 1.34 | 5.91 |
| IFT Infratil Ltd |
-0.14 1.55% | 8.88 | 43.67 | 46.08 | 2.12 | 1.47 | 4.97 | 12.09 |
| NWH NRW Holdings Ltd |
-0.07 1.20% | 5.77 | 57.27 | 15.38 | 0.81 | 4.67 | 0.89 | 11.37 |
| XRF XRF Scientific Ltd |
-0.025 1.41% | 1.75 | 22.44 | 20.49 | 4.14 | 4.21 | 4.02 | 14.57 |
| GT3 GREEN360 Technologies Ltd |
-0.002 4.65% | 0.04 | - | 0.11 | 4.01 | 5.12 | 4.00 | -6.5877 |
Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. The company operates in Mining and Engineering segments. The Mining segment provides the manufacture, repair, overhaul, servicing and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment offers heavy steel fabrication, site installation works and site-based maintenance. The company also provides engineering fabrication, engineering services, protective coatings, forklift, access, logistic, and labor hire services for engineering and site-based maintenance and upgrade projects. In addition, it offers consumable products, such as construction and drilling consumables, ground-engaging tools, industrial hoses and fittings, lubricants and oils, custom engraved decals, PPE and safety supplies, office stationery and supplies, and commercial and industrial cleaning supplies through retail stores. The company was incorporated in 2024 and is headquartered in Kurri Kurri, Australia.
152 Mitchell Avenue, Kurri Kurri, NSW, Australia, 2327
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew Torrance | MD, CEO & Director | NA |
| Mr. Mark Harrison | Finance Director, CFO & Director | NA |
| Mr. Clayton Freeman | Group Financial Controller & Company Secretary | NA |
| Mr. Peter White | CFO & Chief Strategy Officer | NA |
| Mr. Clayton Freeman | Head of Corporate Governance & Company Secretary | NA |
| Jason Levey | Group Financial Controller | NA |
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