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Centrepoint Alliance Ltd

Financial Services AU CAF

0.36AUD
0.01(2.86%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.350.36
LowHigh

52 Week Range

0.260.48
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap75.37M
  • Volume13186
  • P/E Ratio18.00
  • Dividend Yield8.22%
  • EBITDA7.81M
  • Revenue TTM346.40M
  • Revenue Per Share TTM1.73
  • Gross Profit TTM 19.11M
  • Diluted EPS TTM0.02

Source: TradingView
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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 7.32M 5.61M 6.61M 2.57M 1.54M
Minority interest - - - - 0.12M
Net income 5.15M 7.77M 6.34M 6.49M 1.85M
Selling general administrative 24.75M 22.69M 20.63M 21.49M 19.37M
Selling and marketing expenses 0.54M 0.51M 0.47M 0.26M 0.37M
Gross profit 38.22M 16.85M -224.19900M -187.28500M -103.12400M
Reconciled depreciation 3.19M 2.55M 2.09M 1.84M 1.58M
Ebit 7.32M 6.02M 5.83M 1.67M 0.53M
Ebitda 10.52M 8.57M 7.92M 3.50M 2.11M
Depreciation and amortization 3.19M 2.55M 2.09M 1.84M 1.58M
Non operating income net other - - - - -
Operating income 7.32M 8.72M 6.75M 2.69M 1.64M
Other operating expenses 31.22M 279.69M 246.71M 206.03M 119.14M
Interest expense 0.36M 0.34M 0.14M 0.12M 0.10M
Tax provision 2.17M -2.16200M 0.28M -3.92200M -0.30200M
Interest income 0.53M 0.55M 0.14M 0.05M 0.10M
Net interest income 0.17M 0.21M 0.26M -0.06700M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.17M -2.16200M 0.28M -3.92200M -0.30200M
Total revenue 38.54M 288.41M 32.55M 28.55M 25.06M
Total operating expenses 30.90M 8.13M 10.04M 9.81M 9.05M
Cost of revenue 0.32M 271.56M 256.75M 215.84M 128.19M
Total other income expense net -0.44500M -3.11300M -0.13600M -0.12000M -0.09900M
Discontinued operations - - - - -
Net income from continuing ops 5.15M 7.77M 6.34M 6.49M 1.85M
Net income applicable to common shares 5.15M 7.77M 6.34M 6.49M 1.85M
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 60.98M 59.01M 48.11M 49.34M 27.03M
Intangible assets 13.99M - 9.44M 9.75M 1.99M
Earning assets - - - - -
Other current assets - -20.05600M 1.17M 8.25M 4.12M
Total liab 27.46M 25.68M 16.94M 21.02M 15.84M
Total stockholder equity 33.52M 33.34M 31.05M 28.20M 11.07M
Deferred long term liab - - - - -
Other current liab - -2.40600M 13.02M 14.46M 13.44M
Common stock - 47.77M 47.65M 47.59M 34.30M
Capital stock 47.77M - 47.65M 47.59M 34.30M
Retained earnings -16.16300M -16.65700M -18.60600M -22.94500M -29.45900M
Other liab - - 2.84M 2.89M 0.37M
Good will 12.94M - 8.09M 8.09M 1.09M
Other assets - 59.01M 6.08M 6.98M 3.09M
Cash 13.74M 12.21M 15.61M 14.74M 11.13M
Cash and equivalents - - 15.61M 14.74M 11.13M
Total current liabilities - 2.41M 13.78M 16.09M 15.42M
Current deferred revenue - - -0.48800M -0.50700M -0.43800M
Net debt - -6.84300M -14.80500M -12.22200M -10.64000M
Short term debt - 2.41M 0.49M 0.51M 0.44M
Short long term debt 0.93M - 0.49M 0.51M 0.44M
Short long term debt total - 5.36M 0.80M 2.52M 0.49M
Other stockholder equity - - -29.10400M -26.63500M -10.73000M
Property plant equipment - - 1.01M 2.98M 0.81M
Total current assets - - 23.37M 21.42M 19.93M
Long term investments 0.17M - 0.12M 0.12M 0.12M
Net tangible assets - - 13.52M 10.36M 7.99M
Short term investments - - - - -
Net receivables 3.40M 7.85M 6.21M 5.41M 7.77M
Long term debt 1.07M - 0.32M 2.01M 0.05M
Inventory - - - -6.97800M -3.09400M
Accounts payable 1.42M - 0.77M 1.64M 1.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.23M 2.01M 3.55M 6.23M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.24M -18.66400M -20.94200M -4.01100M
Deferred long term asset charges - - - - -
Non current assets total - 12.65M 18.66M 20.94M 4.01M
Capital lease obligations - - - - -
Long term debt total - - 0.32M 2.01M 0.05M
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 -1.35400M -6.76500M 1.26M 0.88M 2.92M
Change to liabilities - - -0.87900M -3.44200M -0.45600M
Total cashflows from investing activities -1.35400M -6.76500M 1.26M 0.88M 2.92M
Net borrowings -0.82300M 2.38M -0.57000M -0.61300M -0.80000M
Total cash from financing activities -7.29600M -3.87000M -4.52700M -4.56300M -6.59700M
Change to operating activities - - -1.13700M -0.22500M -1.08600M
Net income 5.15M 7.77M 6.34M 6.49M 1.85M
Change in cash 1.53M -3.40200M 0.87M 3.61M -1.05700M
Begin period cash flow 12.21M 15.61M 14.74M 11.13M 12.19M
End period cash flow 13.74M 12.21M 15.61M 14.74M 11.13M
Total cash from operating activities 10.19M 7.23M 4.13M 7.10M 2.76M
Issuance of capital stock - - - - -
Depreciation - 2.55M 1.76M 1.52M 1.26M
Other cashflows from investing activities -0.13900M -0.31400M 1.84M 0.08M 0.42M
Dividends paid -5.96600M -5.94600M 3.93M 3.90M 5.77M
Change to inventory - - - - -
Change to account receivables 0.44M -0.86900M -0.77500M 1.18M 1.01M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.50700M -0.30200M -0.02900M -0.04800M -0.02600M
Change to netincome - - -1.51000M 1.45M -0.27300M
Capital expenditures 0.70M 1.30M 0.58M 0.37M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.35M -2.87800M -0.77500M 1.18M 1.01M
Stock based compensation - 0.34M 0.44M 1.56M 0.26M
Other non cash items 6.83M -0.20500M -3.97300M -0.92000M -0.35200M
Free cash flow 9.49M 5.93M 3.55M 6.73M 2.69M

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)
CAF
Centrepoint Alliance Ltd
0.01 2.86% 0.36 18.00 5.83 0.22 2.20 1.97
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

Stock Research & News

Profile

Centrepoint Alliance Limited, together with its subsidiaries, provides financial advice and licensee support services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers Australian financial services, mortgage broking services, financial planning, and advice services to end clients; and investor directed portfolio services, investment management services to advisers and its clients, and promoter and investment services, as well as consulting services for self-licensed advisers and licensees. It also provides lending solutions, such as residential, commercial, small business finance, car loans, and equipment finance; asset refinance; an online CRM and loan origination system; compliance, and training and education services; business development; and access of cloud-based digital lending platform and CRM system. In addition, the company offers license services for alliance wealth, and professional investment services or matrix planning solutions; portfolio services for investment and superannuation; and superannuation and retirement planning, investment planning, life insurance, debt management, aged care, and estate planning. Further, the company offers governance and compliance, community network, research, technical support, software, and AFSL application and onboarding; and technology services that includes advice technology, enzumo consulting, and enzumo express. The company was formerly known as Alliance Finance Corporation Limited and changed its name to Centrepoint Alliance Limited in September 2005. Centrepoint Alliance Limited was founded in 1982 and is headquartered in Sydney, Australia.

Centrepoint Alliance Ltd

309-315 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. John G. Shuttleworth Chief Exec. Officer NA
Mr. Brendon M. Glass Chief Financial Officer NA
Mr. Patrick Jackson Head of Investment Services, Investment Solutions Service and Delivery NA
Dr. Marty Carne L.L.B., L.L.M., M.B.A., BM, BBus, LLB, LLM, MBA (G Chief Legal Officer & Company Sec. NA
Ms. Tara Foulkes Group Exec. of Risk & Compliance NA
Mr. James Beckford Head of Operations - Investment Solutions NA
Mr. Francis Fung Head of Compliance & Risk Management - Investment Solutions NA
Mr. Dale Wright Head of Dealer Relationships of Licensee Solutions NA
Ms. Nicole Alexander Head of Licensee Standards of Licensee Solutions & Financial Advice NA
Mr. Jason McArthur Head of Advice- North of Licensee Solutions NA

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