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Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. The company operates in Mining, Engineering, and Other segments. The Mining segment provides the manufacture, repair, overhaul, servicing and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment offers heavy steel fabrication, and site installation works and site-based maintenance. The company also provides protective coatings, transport and logistics services, and labor hire services for engineering and site-based maintenance and upgrade projects. In addition, it offers consumable products, such as construction and drilling consumables, ground-engaging tools, industrial hoses and fittings, lubricants and oils, custom engraved decals, PPE and safety supplies, office stationery and supplies, and commercial and industrial cleaning supplies through retail stores. The company was founded in 1986 and is headquartered in Kurri Kurri, Australia.
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Alfabs Australia Ltd is an ASX-listed company for which publicly available disclosures about its core operations and assets are limited. Its long-term prospects may depend on successful execution of any disclosed operational plans, securing customers or contracts, and maintaining access to capital, which could support growth if achieved and may make the stock of interest to investors seeking small‑cap industrial exposure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 2.37M | 17.69M | 9.64M | 7.10M | 4.50M |
| Minority interest | - | - | -0.11M | - | - |
| Net income | 1.63M | 12.17M | 3.55M | 4.90M | 3.20M |
| Selling general administrative | 41.38M | 36.70M | 33.70M | 10.70M | 6.80M |
| Gross profit | 24.30M | 30.13M | 60.82M | 24.50M | 14.20M |
| Reconciled depreciation | 11.94M | 9.14M | 7.74M | 6.50M | 4.60M |
| Ebit | 9.42M | 18.60M | 10.52M | - | - |
| Ebitda | 21.36M | 27.74M | 18.26M | - | - |
| Depreciation and amortization | 11.94M | 9.14M | 7.74M | - | - |
| Operating income | 9.42M | 17.23M | 10.05M | 7.50M | 2.70M |
| Other operating expenses | 95.92M | 77.72M | 86.22M | - | - |
| Interest expense | 3.20M | 0.92M | 1.34M | 0.90M | 0.50M |
| Tax provision | 0.74M | 5.52M | 5.97M | 2.20M | 1.30M |
| Interest income | 0.00M | 0.16M | 0.17M | - | - |
| Net interest income | -3.20M | -0.75M | -1.17M | -0.90M | -0.50M |
| Income tax expense | 0.74M | 5.52M | 5.97M | - | - |
| Total revenue | 105.34M | 94.95M | 96.27M | 84.40M | 75.50M |
| Total operating expenses | 14.88M | 12.90M | 50.77M | - | - |
| Cost of revenue | 81.04M | 64.82M | 35.45M | 59.90M | 61.30M |
| Total other income expense net | -7.05M | 0.45M | -0.41M | 0.50M | 2.30M |
| Net income from continuing ops | 1.63M | 12.17M | 3.66M | 4.90M | 3.20M |
| Net income applicable to common shares | - | 12.17M | 3.55M | - | - |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 141.10M | 131.81M | 115.78M | 0.00M | 0.00M |
| Intangible assets | 0.24M | 0.24M | - | - | - |
| Other current assets | 0.58M | 1.72M | - | - | - |
| Total liab | 79.07M | 66.95M | 59.04M | 0.00M | 0.00M |
| Total stockholder equity | 62.03M | 64.87M | 56.74M | 0.00M | 0.00M |
| Other current liab | 7.04M | 3.30M | 11.46M | - | - |
| Common stock | 54.76M | - | 54.62M | - | - |
| Capital stock | 54.76M | 54.62M | - | - | - |
| Retained earnings | 20.27M | 23.51M | 15.64M | - | - |
| Good will | - | - | 0.24M | - | - |
| Cash | 13.56M | 8.18M | 23.60M | - | - |
| Total current liabilities | 27.18M | 34.82M | 42.02M | 0.00M | 0.00M |
| Current deferred revenue | 3.63M | - | 2.88M | - | - |
| Net debt | 41.15M | 20.82M | 1.94M | - | - |
| Short term debt | 10.38M | - | 17.34M | - | - |
| Short long term debt | 9.85M | 9.63M | - | - | - |
| Short long term debt total | 54.71M | - | 25.54M | - | - |
| Total current assets | 39.74M | 39.00M | 43.81M | 0.00M | 0.00M |
| Net receivables | 15.18M | 17.40M | 14.32M | - | - |
| Long term debt | 40.28M | 19.37M | - | - | - |
| Inventory | 10.43M | 10.17M | 5.89M | - | - |
| Accounts payable | 6.12M | 11.56M | 10.34M | - | - |
| Accumulated other comprehensive income | -13.00M | - | -13.52M | - | - |
| Non currrent assets other | - | - | 0.00M | - | - |
| Non current assets total | 101.36M | 92.81M | 71.97M | 0.00M | 0.00M |
| Capital lease obligations | 4.58M | 5.39M | - | - | - |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | - | -30.60M | -19.81M | -11.20M | -11.90M |
| Total cashflows from investing activities | -20.97M | -30.60M | -19.81M | - | - |
| Net borrowings | 9.83M | -9.78M | 7.18M | - | - |
| Total cash from financing activities | 15.44M | 4.56M | 23.12M | -2.90M | 4.60M |
| Net income | 1.63M | 12.17M | 3.55M | 4.90M | 3.20M |
| Change in cash | 5.37M | -15.41M | 20.64M | -0.70M | 3.20M |
| Begin period cash flow | 8.18M | 23.60M | 2.95M | 3.70M | 0.50M |
| End period cash flow | 13.56M | 8.18M | 23.60M | 3.00M | 3.70M |
| Total cash from operating activities | 10.91M | 10.63M | 17.34M | - | - |
| Issuance of capital stock | - | - | 30.00M | - | - |
| Depreciation | 11.94M | 9.14M | 7.74M | - | - |
| Other cashflows from investing activities | - | 1.52M | 0.42M | - | - |
| Dividends paid | 4.87M | -4.30M | -5.00M | - | 0.40M |
| Change to inventory | -0.26M | -4.28M | 5.36M | - | - |
| Change to account receivables | 4.78M | -5.63M | 3.26M | - | - |
| Sale purchase of stock | - | 0.00M | -2.81M | - | - |
| Other cashflows from financing activities | -10.17M | -5.19M | -6.25M | - | - |
| Capital expenditures | 21.30M | 32.12M | 19.47M | 11.40M | 13.90M |
| Change in working capital | -4.29M | -10.27M | 6.21M | - | - |
| Other non cash items | 1.63M | -0.41M | 11.12M | - | - |
| Free cash flow | -10.39M | -21.49M | -2.13M | 2.00M | -3.40M |
Sector: Industrials Industry: Conglomerates
|
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) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AAL Alfabs Australia Ltd |
0.06 33.33% |
0.24 | 20.00 | - | 0.54 | 0.93 | 0.94 | 5.75 |
| SGH SGH Ltd |
-0.02 0.05% |
42.46 | 26.39 | 18.21 | 1.63 | 3.29 | 2.07 | 12.90 |
| IFT Infratil Ltd |
-0.18 1.69% |
10.49 | 44.46 | 35.34 | 3.06 | 1.66 | 6.78 | 17.02 |
| NWH NRW Holdings Ltd |
-0.21 3.33% |
6.09 | 19.09 | 14.18 | 0.68 | 4.23 | 0.74 | 6.89 |
| XRF XRF Scientific Ltd |
-0.03 1.42% |
2.08 | 29.71 | 22.99 | 4.67 | 4.51 | 4.56 | 16.98 |
Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. The company operates in Mining, Engineering, and Other segments. The Mining segment provides the manufacture, repair, overhaul, servicing and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment offers heavy steel fabrication, and site installation works and site-based maintenance. The company also provides protective coatings, transport and logistics services, and labor hire services for engineering and site-based maintenance and upgrade projects. In addition, it offers consumable products, such as construction and drilling consumables, ground-engaging tools, industrial hoses and fittings, lubricants and oils, custom engraved decals, PPE and safety supplies, office stationery and supplies, and commercial and industrial cleaning supplies through retail stores. The company was founded in 1986 and is headquartered in Kurri Kurri, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew Torrance | MD, CEO & Director | NA |
| Mr. Mark Harrison | Finance Director, CFO & Director | NA |
| Mr. Clayton Freeman | Group Financial Controller & Company Secretary | NA |
| Mr. Peter White | CFO & Chief Strategy Officer | NA |
| Mr. Clayton Freeman | Head of Corporate Governance & Company Secretary | NA |
| Jason Levey | Group Financial Controller | NA |
| Mr. Peter White | CFO, Chief Strategy Officer & Director | NA |
| Mr. Peter White | CFO, Finance Director, Chief Strategy Officer & Director | 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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