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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | - |
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 |
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 |
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