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Home CompaniesAmcil Ltd

Amcil Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.855 AUD -0.01 ( 1.72%)
Last update at 2026-11-06T05:10:00Z
VOLUME
233550
Market Cap
273.93M
P/E
43.50

Momentum Score

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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.

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
0.84
Low
0.86
High
52 Week Price Range
0.81
Low
1.03
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

Amcil Limited is an Australian listed investment company that holds a diversified portfolio of assets and seeks to deliver income and long-term capital growth to shareholders. The company may benefit from active portfolio management, dividend income and exposure to recoveries in the domestic equity market, which could support its role as a LIC-style vehicle for investors seeking regular distributions and diversification.

Principal risks include equity market volatility, reliance on the investment manager's stock-picking and distribution decisions, portfolio concentration and changes to dividend policy or tax/regulatory treatment.

Risk Score
Medium

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
0.87
Dividend Yield
4.07%
Revenue TTM
9.80M
Revenue Per Share
0.03
Gross Profit TTM
9.80M
Debt / Equity
-
ROE
2.05%
Net Debt
-16.89M
ROCE
1.87%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 7.60M 7.18M 7.96M 8.01M 8.33M
Net income 6.92M 6.68M 7.48M 7.55M 8.12M
Selling general administrative - 2.31M 2.06M 1.03M 0.98M
Selling and marketing expenses - - 1.01M - -
Gross profit 9.71M 9.58M 9.00M 10.34M 10.44M
Ebit - - 8.07M 7.92M 8.21M
Ebitda 7.60M - 7.96M -0.18M -0.23M
Depreciation and amortization - -7.27M -0.11M -8.10M -8.44M
Operating income 7.60M 7.27M 7.96M 8.10M 8.44M
Other operating expenses 2.20M 2.31M 2.06M 2.24M 2.00M
Interest expense - 0.09M 0.11M 0.09M 0.12M
Tax provision - 0.50M 0.48M 0.46M 0.21M
Interest income - 0.54M 0.29M 0.40M 0.01M
Net interest income - 0.45M 0.18M 0.31M -0.11M
Income tax expense 0.68M 0.50M 0.48M 0.46M 0.21M
Total revenue 9.80M 9.58M 10.13M 9.04M 9.31M
Total operating expenses 2.11M 2.31M 1.04M 2.24M 2.00M
Cost of revenue 0.09M 0.09M 0.11M -1.31M -1.14M
Total other income expense net - -0.09M -0.11M -0.09M -0.12M
Net income from continuing ops - 6.68M 7.48M 7.55M 8.12M
Net income applicable to common shares - 6.68M 7.48M 7.55M 8.12M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 340.62M 412.02M 399.50M 348.49M 330.35M
Other current assets - - -13.30M - -
Total liab 27.81M 49.39M 44.27M 28.28M 29.38M
Total stockholder equity 312.81M 362.63M 355.23M 320.20M 300.97M
Other current liab - - 0.94M 0.55M 10.30M
Common stock 226.20M 226.91M 227.10M 223.82M 221.80M
Capital stock - - - 223.82M 221.80M
Retained earnings 21.47M 53.71M 26.50M 22.12M 14.57M
Other liab - - - - 17.99M
Other assets - - - 6.99M 5.80M
Cash 16.89M 18.04M 11.95M 4.95M 21.71M
Total current liabilities - 6.21M 0.94M 0.69M 11.39M
Net debt -16.89M - -11.95M -4.95M -21.71M
Short term debt - - - 0.00M 0.00M
Other stockholder equity - - - -272.02M -273.63M
Total current assets 18.22M 19.32M 13.30M 6.34M 23.71M
Long term investments - - - 341.36M 306.64M
Net tangible assets - - - - 300.97M
Short term investments - - - -6.20M -5.80M
Net receivables 1.33M 1.28M 1.36M 1.39M 1.99M
Accounts payable - - - 0.14M 1.09M
Accumulated other comprehensive income 65.14M - 101.62M 74.26M 64.60M
Non currrent assets other - - 7.20M -6.20M -5.80M
Non current assets total 322.39M - 386.20M 335.16M 300.84M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 12.24M 12.09M -15.71M 13.57M
Change to liabilities - - - - 0.08M
Total cashflows from investing activities 13.45M 12.24M 12.09M -15.71M 7.90M
Total cash from financing activities -20.93M -12.62M -12.13M -8.71M -3.44M
Change to operating activities - - - - 0.01M
Net income 6.92M 6.68M 7.48M 7.55M 8.12M
Change in cash -1.15M 6.10M 6.99M -16.76M 10.78M
Begin period cash flow 18.04M 11.95M 4.95M 21.71M 10.93M
End period cash flow 16.89M 18.04M 11.95M 4.95M 21.71M
Total cash from operating activities 6.33M 6.47M 7.04M 7.66M 6.32M
Issuance of capital stock - 4.15M 3.30M 2.03M 12.87M
Other cashflows from investing activities -6.11M 12.24M 12.09M -15.71M -5.67M
Dividends paid 20.22M -12.42M -15.41M 10.72M 16.26M
Change to account receivables -0.01M 0.07M 0.03M -0.39M 0.05M
Sale purchase of stock -7.62M -4.30M -0.02M -0.01M -0.05M
Other cashflows from financing activities - -0.03M 12.09M 2.02M 6.91M
Change to netincome - - - - -2.02M
Capital expenditures 6.33M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.46M -0.01M -0.44M -0.39M 0.05M
Other non cash items -0.14M -0.19M 0.02M 0.49M -1.84M
Free cash flow - 6.47M 7.04M 7.66M 6.32M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

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)
AMH
Amcil Ltd		 -0.01
1.72%		 0.85 43.50 - 27.95 0.87 31.76
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93

Profile*

Amcil Ltd

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.

Level 21,, Melbourne, VIC, Australia, 3000

03 9650 9911

https://www.amcil.com.au

Name Title Year Born
Mr. Robert Mark Freeman AMP (INSEAD), B.E., BE, Gr.Dip AppFin, M.B.A., MBA MD, CEO & Director NA
Mr. Andrew J. B. Porter F.C.A., FCA, M.A., M.A.I.C.D., MA (Hons), MAICD CFO & Company Sec. NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D., MAICD Gen. Mang. of Bus. Devel. & Investor Relations NA
Mr. Matthew John Rowe B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F Company Sec. NA
Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A. MD, CEO & Director NA
Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons) CFO & Company Secretary NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D. General Manager of Business Development & Investor Relations NA
Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MSc Company Secretary NA
Mr. Kieran Kennedy C.F.A. Portfolio Manager NA
Ms. Olga Kosciuczyk Investment Analyst 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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