Amcil Ltd

AMH · AU · Financial Services / Asset Management

0.89AUD-0.01 (-0.56%)

Price History

Full chart

Market Stats

Previous Close0.895

Open0.90

Day Range0.89 – 0.90

52-Week Range0.8371 – 1.05

Volume141.94K

Market Cap282.43M

P/E (TTM)44.75

Forward P/E0.00

EPS0.02

Dividend Yield3.91%

Beta0.32

50-Day Avg0.9073

200-Day Avg0.9296

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Alison Gibson C.F.A., F.A.C.I.D.
Employees0
HeadquartersLevel 21,, Melbourne, VIC, Australia, 3000, Australia
Websitehttps://www.amcil.com.au

Leadership

Ms. Alison Gibson C.F.A., F.A.C.I.D.MD, CEO & Director
Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., O.A.M.CFO & Company Secretary
Ms. Claire Aitchison B.Com.Head of Business Development & Investor Relations
Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MScCompany Secretary
Mr. Kieran Kennedy C.F.A.Portfolio Manager
Mr. Gilbert BattistellaInvestment Analyst
Ms. Olga KosciuczykAssistant Portfolio Manager
Mr. Jaye GuyInvestment Analyst

Financials

Income Statement

Currency: AUD	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-06-30	2015-12-31	2016-06-30	2016-12-31	2017-06-30	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-06-30	2015-12-31	2016-06-30	2016-12-31	2017-06-30	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	-	-22.00K	-3.00K	-17.30M	-20.80M	1.46M	3.62M	3.91M	10.68M	14.99M	11.26M	8.98M	10.43M	11.58M	9.48M	7.77M	398.87M	8.82M	630.58M	10.30M	878.89M	7.44M	960.40M	7.97M	8.09M	7.49M	8.72M	10.44M	10.34M	10.13M	9.58M	9.80M
Growth (%)	-	-	-	+86.36%	-576566.67%	-20.24%	+107.01%	+148.49%	+8.00%	+172.86%	+40.42%	-24.89%	-20.26%	+16.15%	+11.04%	-18.10%	-18.05%	+5031.53%	-97.79%	+7051.82%	-98.37%	+8431.25%	-99.15%	+12812.06%	-99.17%	+1.54%	-7.39%	+16.42%	+19.73%	-0.94%	-2.08%	-5.40%	+2.28%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	184.81M	0	293.32M	73.00K	388.03M	50.00K	424.79M	59.00K	63.00K	-991.00K	95.00K	115.00K	91.00K	113.00K	90.00K	92.00K
Gross Profit	-	-	-22.00K	-3.00K	-17.30M	-20.80M	1.46M	3.62M	3.91M	10.68M	14.99M	11.26M	8.98M	10.43M	11.58M	9.48M	7.86M	214.06M	8.90M	337.26M	10.30M	490.86M	7.44M	535.61M	7.97M	8.09M	8.48M	8.72M	10.44M	10.34M	9.00M	9.58M	9.71M
Gross Margin	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.98%	100.00%	100.00%	100.00%	100.00%	100.00%	101.07%	53.67%	101.00%	53.48%	100.00%	55.85%	100.00%	55.77%	100.00%	100.00%	113.23%	100.00%	100.00%	100.00%	88.85%	100.00%	99.06%
Operating Expense	-	-	-15.73M	-20.29M	21.33M	-20.25M	145.00K	-1.90M	736.00K	837.00K	1.14M	8.41M	1.11M	1.15M	1.25M	1.30M	1.37M	215.99M	1.49M	293.06M	1.39M	355.17M	1.59M	349.61M	1.67M	867.00K	1.80M	1.85M	2.00M	2.24M	1.04M	2.31M	2.11M
Operating Income	-	-	15.71M	20.29M	-38.63M	-552.00K	1.31M	5.53M	3.18M	9.84M	13.85M	2.85M	7.87M	9.28M	10.33M	8.19M	6.49M	-1.93M	7.42M	44.20M	8.91M	135.69M	5.85M	186.00M	6.30M	7.22M	6.68M	6.87M	8.44M	8.10M	7.96M	7.27M	7.60M
Operating Margin	-	-	-71386.36%	-676200.00%	223.27%	2.65%	90.05%	152.53%	81.19%	92.16%	92.40%	25.34%	87.65%	88.96%	89.17%	86.34%	83.46%	-0.48%	84.16%	7.01%	86.54%	15.44%	78.61%	19.37%	79.10%	89.28%	89.24%	78.79%	80.85%	78.33%	78.54%	75.85%	77.52%
EBITDA	-	-	15.71M	20.29M	-38.63M	-552.00K	1.31M	1.78M	3.18M	9.84M	13.85M	2.85M	7.86M	9.19M	10.25M	8.12M	6.49M	-	7.42M	-	8.91M	-	5.85M	-	6.30M	-126.00K	6.59M	6.78M	8.33M	8.01M	8.07M	7.27M	7.60M
EBITDA Margin	-	-	-71386.36%	-676200.00%	223.27%	2.65%	90.05%	49.05%	81.19%	92.16%	92.40%	25.34%	87.49%	88.12%	88.54%	85.57%	83.46%	-	84.16%	-	86.54%	-	78.61%	-	79.10%	-1.56%	87.93%	77.70%	79.75%	77.45%	79.65%	75.85%	77.52%
Net Income	-	-	7.12M	8.78M	-20.61M	-731.00K	613.00K	2.68M	3.33M	9.30M	13.85M	4.64M	7.00M	8.37M	8.92M	7.58M	6.28M	-48.06M	6.98M	-62.30M	7.69M	6.70M	5.38M	81.00M	6.25M	5.96M	5.96M	6.78M	8.12M	7.55M	7.48M	6.68M	6.92M
Net Income Margin	-	-	-32381.82%	-292766.67%	119.12%	3.51%	42.04%	74.03%	85.23%	87.07%	92.38%	41.17%	77.93%	80.24%	77.04%	79.96%	80.78%	-12.05%	79.17%	-9.88%	74.62%	0.76%	72.37%	8.43%	78.42%	73.72%	79.60%	77.70%	77.71%	73.04%	73.83%	69.70%	70.61%
Interest Expense	0	0	22.00K	3.00K	0	0	0	0	53.00K	115.00K	37.00K	27.00K	14.00K	88.00K	73.00K	73.00K	73.00K	0	65.00K	0	73.00K	0	50.00K	0	59.00K	63.00K	98.00K	95.00K	115.00K	91.00K	113.00K	90.00K	92.00K
Interest Expense % of Total Revenue	-	-	-100.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	1.35%	1.08%	0.25%	0.24%	0.16%	0.84%	0.63%	0.77%	0.94%	0.00%	0.74%	0.00%	0.71%	0.00%	0.67%	0.00%	0.74%	0.78%	1.31%	1.09%	1.10%	0.88%	1.12%	0.94%	0.94%

Balance Sheet

Currency: AUD	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-06-30	2015-12-31	2016-06-30	2016-12-31	2017-06-30	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-06-30	2015-12-31	2016-06-30	2016-12-31	2017-06-30	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	130.28M	208.83M	294.09M	216.40M	184.09M	41.43M	45.05M	52.85M	73.58M	142.20M	122.39M	107.18M	137.84M	163.27M	161.37M	194.53M	221.28M	6.23B	222.12M	6.75B	242.05M	8.11B	247.36M	8.61B	271.43M	270.51M	279.54M	386.11M	330.35M	348.49M	399.50M	412.02M	340.62M
Total Liabilities	2.04M	3.67M	24.00K	305.00K	1.64M	2.00K	252.00K	1.35M	2.00M	7.73M	2.86M	523.00K	3.06M	7.19M	6.31M	11.07M	14.77M	2.78B	13.54M	3.49B	16.16M	3.91B	18.58M	3.46B	26.07M	22.96M	24.64M	50.77M	29.38M	28.28M	44.27M	49.39M	27.81M
Total Equity	125.84M	199.98M	274.85M	210.00M	181.11M	40.94M	44.11M	51.40M	71.07M	134.47M	119.53M	106.65M	134.78M	156.07M	154.43M	177.66M	201.73M	3.45B	205.67M	3.26B	221.29M	4.19B	228.79M	5.15B	245.36M	247.55M	254.90M	335.34M	300.97M	320.20M	355.23M	362.63M	312.81M
Cash	44.00M	54.18M	35.48M	24.51M	25.67M	24.65M	25.77M	8.52M	89.00K	16.56M	17.98M	21.98M	4.96M	14.03M	6.83M	19.42M	20.01M	185.99M	12.97M	168.97M	7.38M	250.24M	14.99M	182.82M	2.15M	13.99M	9.19M	10.93M	21.71M	4.95M	11.95M	18.04M	16.89M
Total Debt	-	-	-	-	1.19M	-	-	-	2.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00M	-	-	-	-	-	-	-	-
Net Debt	-44.00M	-54.18M	-35.48M	-24.51M	-24.49M	-24.65M	-25.77M	-8.52M	1.91M	-16.56M	-17.98M	-21.98M	-4.96M	-14.03M	-6.83M	-19.42M	-20.01M	-	-12.97M	-	-7.38M	-	-14.99M	-	-1.15M	-13.99M	-9.19M	-10.93M	-21.71M	-4.95M	-11.95M	-18.04M	-16.89M

Cash Flow

Currency: AUD	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-06-30	2015-12-31	2016-06-30	2016-12-31	2017-06-30	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-06-30	2015-12-31	2016-06-30	2016-12-31	2017-06-30	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	1.53M	3.51M	23.46M	4.35M	11.04M	12.75M	-2.51M	2.29M	246.00K	-1.72M	4.54M	10.08M	-1.77M	7.96M	4.97M	9.24M	5.90M	175.50M	6.35M	212.31M	8.01M	278.87M	4.65M	385.96M	5.47M	4.44M	5.45M	3.82M	6.32M	7.66M	7.04M	6.47M	6.33M
Investing Cash Flow	-35.16M	-37.20M	-86.95M	2.94M	-40.00K	125.67M	1.55M	-19.46M	-9.99M	-16.80M	2.88M	-3.05M	-23.02M	-3.92M	-4.85M	8.58M	-4.80M	-1.86B	-10.85M	-861.80M	-14.61M	-522.40M	8.78M	-837.48M	-13.38M	17.57M	-4.05M	-14.61M	7.90M	-15.71M	12.09M	12.24M	13.45M
Financing Cash Flow	36.31M	43.88M	44.78M	-18.26M	-9.84M	-139.45M	2.09M	-73.00K	1.31M	34.99M	-5.99M	-3.04M	7.77M	5.03M	-7.32M	-5.23M	-505.00K	1.70B	-2.54M	632.48M	1.00M	324.80M	-5.81M	384.10M	-4.94M	-10.17M	-6.20M	12.53M	-3.44M	-8.71M	-12.13M	-12.62M	-20.93M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55B	0	783.90M	0	347.67M	0	870.12M	0	0	0	0	0	0	0	0	6.33M
Free Cash Flow	1.53M	3.51M	23.46M	4.35M	11.04M	12.75M	-2.51M	2.29M	246.00K	-1.72M	4.54M	10.08M	-1.77M	7.96M	4.97M	9.24M	5.90M	-	6.35M	-	8.01M	-	4.65M	-	5.47M	4.44M	5.45M	3.82M	6.32M	7.66M	7.04M	6.47M	6.33M
Dividends Paid	2.60M	3.21M	5.10M	15.03M	4.08M	-	-	-	1.75M	2.06M	5.99M	3.04M	3.54M	3.90M	7.32M	5.23M	16.73M	82.51M	14.82M	87.98M	9.68M	99.77M	8.91M	93.36M	9.03M	20.59M	9.61M	6.88M	16.26M	10.72M	15.41M	12.42M	20.22M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	-	100.00%	-	100.00%	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	170.64%	91.54%	21.74%	345.43%	36.91%	-	-	-	711.38%	-119.58%	132.00%	30.13%	-199.44%	48.96%	147.27%	56.59%	283.32%	-	233.32%	-	120.73%	-	191.74%	-	164.97%	463.37%	176.35%	180.03%	257.19%	140.00%	219.06%	191.91%	319.66%

Earnings

Report Date	Jan 19, 2016	Aug 24, 2016	Jan 24, 2017	Aug 24, 2017	Jan 23, 2018	Jul 23, 2018	Jan 22, 2019	Aug 22, 2019	Jan 21, 2020	Jul 28, 2020	Jan 20, 2021	Jul 26, 2021	Jan 24, 2022	Aug 23, 2022	Jan 24, 2023	Jan 23, 2025	Jul 31, 2025	Jan 22, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-	-
EPS Actual	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap282.43M

Enterprise Value264.61M

Trailing P/E44.75

Forward P/E0.00

PEG Ratio0.00

Price / Sales28.82

Price / Book0.89

EPS0.02

Book Value0.995

Revenue (TTM)9.80M

Gross Profit (TTM)9.80M

Profit Margin70.61%

Operating Margin70.58%

Return on Equity2.05%

Return on Assets1.28%

Shares Outstanding315.57M

Shares Float237.71M

Beta0.32

Dividend Yield3.91%

Dividend Rate0.04

Payout Ratio4.00%

Dividends

20262×

0.03Aug 7, 20260.01Feb 2, 2026

20252×

0.06Aug 8, 20250.01Feb 4, 2025

20242×

0.03Aug 6, 20240.01Feb 5, 2024

20232×

0.04Aug 4, 20230.01Feb 1, 2023

20222×

0.03Aug 3, 20220.01Feb 7, 2022

20211×

0.04Aug 4, 2021

20201×

0.03Aug 4, 2020

20192×

0.04Aug 1, 20190.04Jan 30, 2019

20181×

0.04Aug 6, 2018

20171×

0.04Aug 7, 2017

20161×

0.04Aug 8, 2016

20151×

0.04Aug 11, 2015

20141×

0.07Aug 12, 2014

20131×

0.13Aug 13, 2013

20121×

0.03Aug 9, 2012

20111×

0.04Aug 11, 2011

20101×

0.02Aug 12, 2010

20091×

0.02Aug 6, 2009

Stock Splits

Dec 21, 20031:16