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Amcil Ltd

Financial Services AU AMH

0.94AUD
-(-%)

Last update at 2026-03-11T04:50:00Z

Day Range

0.940.96
LowHigh

52 Week Range

0.901.12
LowHigh

Fundamentals

  • Previous Close 0.94
  • Market Cap304.05M
  • Volume55859
  • P/E Ratio48.00
  • Dividend Yield3.68%
  • Revenue TTM10.25M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 10.25M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 7.18M 7.96M 8.01M 8.33M 6.78M
Minority interest - - - - -
Net income 6.68M 7.48M 7.55M 8.12M 6.78M
Selling general administrative 2.31M 2.06M 1.03M 0.98M 0.93M
Selling and marketing expenses - 1.01M - - -
Gross profit 9.58M 9.00M 10.34M 10.44M 8.72M
Reconciled depreciation - - - - -
Ebit - 8.07M 7.92M 8.21M 6.68M
Ebitda - 7.96M -0.18200M -0.23000M -0.19000M
Depreciation and amortization -7.26800M -0.11300M -8.10200M -8.44200M -6.87100M
Non operating income net other - - - - -
Operating income 7.27M 7.96M 8.10M 8.44M 6.87M
Other operating expenses 2.31M 2.06M 2.24M 2.00M 1.85M
Interest expense 0.09M 0.11M 0.09M 0.12M 0.10M
Tax provision 0.50M 0.48M 0.46M 0.21M 0.00000M
Interest income 0.54M 0.29M 0.40M 0.00500M 0.00500M
Net interest income 0.45M 0.18M 0.31M -0.11000M -0.09000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.50M 0.48M 0.46M 0.21M -0.19000M
Total revenue 9.58M 10.13M 9.04M 9.31M 7.66M
Total operating expenses 2.31M 1.04M 2.24M 2.00M 1.85M
Cost of revenue 0.09M 0.11M -1.30700M -1.13600M -1.06200M
Total other income expense net -0.09000M -0.11300M -0.09100M -0.11500M -0.09500M
Discontinued operations - - - - -
Net income from continuing ops 6.68M 7.48M 7.55M 8.12M 6.78M
Net income applicable to common shares 6.68M 7.48M 7.55M 8.12M 6.78M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 412.02M 399.50M 348.49M 330.35M 386.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -13.30200M - - -
Total liab 49.39M 44.27M 28.28M 29.38M 50.77M
Total stockholder equity 362.63M 355.23M 320.20M 300.97M 335.34M
Deferred long term liab - - - - -
Other current liab - 0.94M 0.55M 10.30M 5.65M
Common stock 226.91M 227.10M 223.82M 221.80M 208.99M
Capital stock - - 223.82M 221.80M 208.99M
Retained earnings 53.71M 26.50M 22.12M 14.57M 9.45M
Other liab - - - 17.99M 45.03M
Good will - - - - -
Other assets - - 6.99M 5.80M 8.90M
Cash 18.04M 11.95M 4.95M 21.71M 10.93M
Cash and equivalents - - - - -
Total current liabilities 6.21M 0.94M 0.69M 11.39M 5.74M
Current deferred revenue - - - - -
Net debt - -11.94600M -4.95400M -21.71400M -10.93300M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -272.02000M -273.63300M -246.73800M
Property plant equipment - - - - -
Total current assets 19.32M 13.30M 6.34M 23.71M 14.25M
Long term investments - - 341.36M 306.64M 371.87M
Net tangible assets - - - 300.97M 335.34M
Short term investments - - -6.20000M -5.80000M -8.90000M
Net receivables 1.28M 1.36M 1.39M 1.99M 3.31M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.14M 1.09M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 101.62M 74.26M 64.60M 116.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 7.20M -6.20000M -5.80000M -8.90000M
Deferred long term asset charges - - - - -
Non current assets total - 386.20M 335.16M 300.84M 362.96M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 12.24M 12.09M -15.71400M 13.57M -13.93300M
Change to liabilities - - - 0.08M -0.02000M
Total cashflows from investing activities 12.24M 12.09M -15.71400M 7.90M -14.60500M
Net borrowings - - - - -
Total cash from financing activities -12.61500M -12.13100M -8.70600M -3.44300M 12.53M
Change to operating activities - - - 0.01M 0.05M
Net income 6.68M 7.48M 7.55M 8.12M 6.78M
Change in cash 6.10M 6.99M -16.76000M 10.78M 1.74M
Begin period cash flow 11.95M 4.95M 21.71M 10.93M 9.19M
End period cash flow 18.04M 11.95M 4.95M 21.71M 10.93M
Total cash from operating activities 6.47M 7.04M 7.66M 6.32M 3.82M
Issuance of capital stock 4.15M 3.30M 2.03M 12.87M 19.45M
Depreciation - - - - -
Other cashflows from investing activities 12.24M 12.09M -15.71400M -5.66500M -0.67200M
Dividends paid -12.42400M -15.41300M 10.72M 16.26M 6.88M
Change to inventory - - - - -
Change to account receivables 0.07M 0.03M -0.39000M 0.05M -0.32700M
Sale purchase of stock -4.30500M -0.01700M -0.01100M -0.05400M -0.04800M
Other cashflows from financing activities -0.03300M 12.09M 2.02M 6.91M 19.41M
Change to netincome - - - -2.02500M -2.15900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01300M -0.44200M -0.39000M 0.05M -0.32700M
Stock based compensation - - - - -
Other non cash items -0.19200M 0.02M 0.49M -1.84100M -2.62800M
Free cash flow 6.47M 7.04M 7.66M 6.32M 3.82M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
AMH
Amcil Ltd		 - -% 0.94 48.00 - 29.67 0.92 34.15
AFI
Australian Foundation Investment Company Ltd		 -0.02 0.29% 6.86 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.15 1.69% 9.02 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 -0.105 5.50% 1.80 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 -0.35 2.27% 15.10 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

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Profile

Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia. The firm invests in growth and value stocks of large cap and small cap companies to create its portfolios. Amcil Limited was founded in 1996 and is based in Melbourne, Australia.

Amcil Ltd

Level 21,, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Robert Mark Freeman AMP (INSEAD), B.E., BE, Gr.Dip AppFin, M.B.A., MBA MD, CEO & Director NA
Mr. Andrew J. B. Porter F.C.A., FCA, M.A., M.A.I.C.D., MA (Hons), MAICD CFO & Company Sec. NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D., MAICD Gen. Mang. of Bus. Devel. & Investor Relations NA
Mr. Matthew John Rowe B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F Company Sec. NA
Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A. MD, CEO & Director NA
Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons) CFO & Company Secretary NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D. General Manager of Business Development & Investor Relations NA
Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MSc Company Secretary NA
Mr. Kieran Kennedy C.F.A. Portfolio Manager NA
Ms. Olga Kosciuczyk Investment Analyst NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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