Advanced Innergy Holdings Ltd

AIH · AU · Industrials / Specialty Industrial Machinery

0.38AUD-0.02 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.40

Open0.40

Day Range0.38 – 0.405

52-Week Range0.34 – 1.12

Volume860.22K

Market Cap177.37M

P/E (TTM)14.00

Forward P/E0.00

EPS0.03

Dividend Yield0.00%

50-Day Avg0.4708

200-Day Avg0.7602

About

Advanced Innergy Holdings Limited designs, engineers, manufactures, and installs mission-critical insulation, buoyancy, cable protection, and fire protection systems for energy and industrial applications. The company's products include buoyancy, floats, ballast, bend and fatigue protection, impact and abrasion protection, subsea insulation, fire protection, offshore wind, marine sprayed fenders, water intake risers, and battery protection. It serves battery protection, defence, chemicals, industrial, marine, offshore wind, oil and gas, ports and harbours, and power industries. Advanced Innergy Holdings Limited was founded in 1993 and is based in Gloucester, The United Kingdom.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Andrew David Bennion
Employees800
HeadquartersQuedgeley West Business Park, Gloucester, United Kingdom, GL2 4PA, Australia
Websitehttps://www.aisltd.com

Leadership

Mr. Andrew David BennionCEO & Executive Director · b. 1968
Mr. Andrew Mark KingCFO & Director · b. 1965
Mr. Simon Harry ShepherdCTO & Executive Director · b. 1965
Mr. John Paul DruryChief Commercial Officer & Director · b. 1971
Mr. Hasaka Martin B. Ag Sc.Company Secretary

Financials

Income Statement

Currency: AUD	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	115.41M	111.29M	136.82M	150.55M
Growth (%)	-	-3.57%	+22.94%	+10.04%
Cost of Revenue	78.20M	76.06M	93.54M	95.84M
Gross Profit	37.22M	35.22M	43.28M	54.71M
Gross Margin	32.24%	31.65%	31.63%	36.34%
Operating Expense	25.64M	20.38M	33.81M	36.63M
Operating Income	11.57M	14.85M	9.47M	18.08M
Operating Margin	10.03%	13.34%	6.92%	12.01%
Net Income	1.02M	10.03M	4.02M	10.59M
Net Income Margin	0.89%	9.01%	2.94%	7.03%
Interest Expense	6.30M	746.09K	870.70K	398.20K
Interest Expense % of Total Revenue	5.46%	0.67%	0.64%	0.26%

Balance Sheet

Currency: AUD	2023-09-30	2024-09-30	2025-09-30
Total Assets	141.81M	158.81M	192.13M
Total Liabilities	118.48M	97.97M	121.91M
Total Equity	23.33M	60.84M	70.22M

Cash Flow

Currency: GBP	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	15.57M	11.70M	24.57M
Investing Cash Flow	-	-6.31M	-7.51M	-20.98M
Financing Cash Flow	-7.80M	-4.56M	3.08M	-144.27K
Capital Expenditure	0	2.80M	7.74M	4.88M
Dividends Paid	117.00K	148.00K	77.52K	351.21K

Earnings

Report Date	Oct 30, 2025
EPS Estimate	0.00
EPS Actual	4.52
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap177.37M

Enterprise Value237.96M

Trailing P/E14.00

Forward P/E0.00

Price / Sales1.19

Price / Book0.80

EPS0.03

Book Value0.5195

Revenue (TTM)148.70M

Gross Profit (TTM)57.00M

EBITDA20.20M

Profit Margin4.40%

Operating Margin6.65%

Return on Equity7.26%

Return on Assets4.87%

Shares Outstanding422.32M

Shares Float148.91M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%