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Advanced Innergy Holdings Ltd

Company price
0.392 AUD 0.01 ( 1.82%)
Last update at 2026-11-06T04:43:00Z
VOLUME
128077
Market Cap
162.59M
P/E
12.83

Momentum Score

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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.

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

Day Price Range
0.38
Low
0.41
High
52 Week Price Range
0.34
Low
1.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Advanced Innergy Holdings Ltd is an Australian-listed company; public disclosures about its core operations and strategy are limited, constraining a detailed assessment of its business. Because specific long-term growth drivers cannot be verified from available information, investors may be attracted only by potential upside if the company provides clearer disclosure about assets, contracts or a scalable business model.

The principal investment risks are limited public disclosure and governance transparency, which increase execution and valuation uncertainty and may be compounded by low liquidity in the company's shares.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.39
Dividend Yield
-
Revenue TTM
148.70M
Revenue Per Share
0.35
Gross Profit TTM
57.00M
Debt / Equity
-
ROE
7.26%
Net Debt
-
ROCE
13.62%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Income before tax 12.69M 6.65M 10.57M 2.20M
Net income 10.59M 4.02M 10.03M 1.02M
Selling general administrative 0.03M 0.24M 0.04M 11.66M
Gross profit 54.71M 43.28M 35.22M 37.22M
Reconciled depreciation - - - 6.01M
Operating income 18.08M 9.47M 14.85M 11.57M
Interest expense 0.40M 0.87M 0.75M 6.30M
Tax provision 2.06M 2.68M 0.66M 1.18M
Interest income 5.39M 2.82M 4.27M -
Net interest income - - - -6.30M
Total revenue 150.55M 136.82M 111.29M 115.41M
Total operating expenses 132.47M 127.34M 96.44M -
Cost of revenue 95.84M 93.54M 76.06M 78.20M
Total other income expense net - - - -3.08M
Net income from continuing ops - - - 1.02M
Net income applicable to common shares 10.59M 4.02M 10.03M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total assets 192.13M 158.81M 141.81M 0.00M
Intangible assets 12.32M 9.76M 9.46M -
Other current assets 0.02M 0.07M - -
Total liab 121.91M 97.97M 118.48M 0.00M
Total stockholder equity 70.22M 60.84M 23.33M 0.00M
Common stock 0.00M 0.00M 0.00M -
Retained earnings 64.54M 54.94M 21.55M -
Good will 51.25M 39.87M 39.06M -
Other assets - - 1.06M -
Cash and equivalents 17.75M 11.58M 6.16M -
Total current liabilities 59.36M 51.68M 47.88M 0.00M
Short term debt 5.00M 2.00M 4.00M -
Other stockholder equity 0.79M 1.00M 0.97M -
Property plant equipment 52.70M 41.07M 37.92M -
Total current assets 75.78M 68.11M 54.31M 0.00M
Net receivables 40.00M 42.15M 35.38M -
Long term debt 44.32M 36.76M 64.87M -
Inventory 14.02M 9.20M 7.74M -
Non current assets total - - - 0.00M
Long term debt total 63.46M 46.67M 71.53M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total cashflows from investing activities -20.98M -7.51M -6.31M -
Net borrowings - - - -1.59M
Total cash from financing activities -0.14M 3.08M -4.56M -7.80M
Net income 18.08M 9.47M 0.42M 1.02M
Change in cash 0.00M 7.42M 4.60M -7.77M
Begin period cash flow - - - 4.03M
End period cash flow - - - -4.48M
Total cash from operating activities 24.57M 11.70M 15.57M -
Depreciation 5.89M 5.14M 4.48M -
Other cashflows from investing activities -16.10M 0.24M -3.51M -
Dividends paid 0.35M 0.08M - 0.12M
Sale purchase of stock - 0.00M 0.01M -
Other cashflows from financing activities -5.24M -3.25M -3.42M -
Capital expenditures 4.88M 7.74M 2.80M 0.00M
Change in working capital 1.33M -3.37M 1.56M -

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
AIH
Advanced Innergy Holdings Ltd
0.01
1.82%
0.39 12.83 9.51 1.09 0.73 0.80
IPG
Ipd Group Ltd
-0.19
3.56%
5.15 18.41 - 1.34 3.05 1.44
TTT
Titomic Ltd
-0.00
3.16%
0.09 - - 17.09 5.24 20.53
AHL
Adrad Holdings Ltd
-0.09
7.00%
1.20 16.06 - 0.67 0.82 0.79
LBL
Laserbond Ltd
-0.01
1.64%
0.60 15.25 27.03 1.51 1.57 1.62

Profile*

Advanced Innergy Holdings Ltd

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.

Quedgeley West Business Park, Gloucester, United Kingdom, GL2 4PA

44 145 2880 880

800

Name Title Year Born
Mr. Andrew David Bennion CEO & Executive Director 1968
Mr. Andrew Mark King Chief Financial Officer 1965
Mr. Simon Harry Shepherd CTO & Executive Director 1965
Mr. John Drury Chief Commercial Officer NA
Mr. Andrew Mark King CFO & Director 1965
Mr. John Paul Drury Chief Commercial Officer & Director 1971
Mr. Hasaka Martin B. Ag Sc. Company Secretary 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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