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.
| Market Capitalization | $304.9461 million |
| P/E Ratio | 40.12 |
| P/E Growth Ratio | 0 |
| Book Value | 1.027 |
| Dividend Per Share | 0.035 |
| Earnings Per Share | 0.02 |
| EBITDA | |
| Profit Margin | 0.7304 |
| Operating Margin TTM | 0.7833 |
| Return on Assets TTM | 0.0149 |
| Return on Equity TTM | 0.0243 |
| Revenue TTM | 10,344 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | -22 | |||
| 2001-06-30 | -3 | |||
| 2002-06-30 | 5,041 | |||
| 2003-06-30 | 1,057 | |||
| 2004-06-30 | 1,458 | |||
| 2005-06-30 | 3,623 | |||
| 2006-06-30 | 3,913 | |||
| 2007-06-30 | 10,677 | |||
| 2008-06-30 | 14,993 | |||
| 2009-06-30 | 11,261 | |||
| 2010-06-30 | 8,980 | |||
| 2011-06-30 | 10,410 | |||
| 2012-06-30 | 11,581 | |||
| 2013-06-30 | 9,485 | |||
| 2014-06-30 | 7,773 | 0 | 7,856 | 1,369 |
| 2014-12-31 | 398,874 | 184,814 | 214,060 | 0 |
| 2015-06-30 | 8,817 | 0 | 8,905 | 1,485 |
| 2015-12-31 | 630,576 | 293,319 | 337,257 | 0 |
| 2016-06-30 | 10,302 | 73 | 10,316 | 1,474 |
| 2016-12-31 | 878,889 | 388,034 | 490,855 | 0 |
| 2017-06-30 | 7,438 | 50 | 7,444 | 1,647 |
| 2017-12-31 | 960,399 | 424,786 | 535,613 | 0 |
| 2018-06-30 | 7,966 | 59 | 7,966 | 1,724 |
| 2019-06-30 | 8,089 | 63 | 8,089 | 950 |
| 2020-06-30 | 7,491 | 98 | 7,491 | 1,012 |
| 2021-06-30 | 7,659 | 95 | 7,659 | 985 |
| 2022-06-30 | 9,306 | 115 | 9,306 | -864 |
| 2023-06-30 | 9,037 | 91 | 9,037 | -1,026 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 43,998 | 130,275 | 4,430 | 56,507 | ||
| 1999-06-30 | 54,178 | 208,832 | 8,854 | 159,319 | ||
| 2000-06-30 | 35,476 | 294,088 | 19,238 | 12,682 | 209,204 | |
| 2001-06-30 | 24,508 | 216,403 | 6,402 | 205,970 | ||
| 2002-06-30 | 25,672 | 184,092 | 2,978 | 200,205 | ||
| 2003-06-30 | 24,647 | 41,431 | 496 | 176 | 60,757 | |
| 2004-06-30 | 25,771 | 45,054 | 948 | 3,819 | 62,644 | |
| 2005-06-30 | 8,523 | 52,847 | 1,448 | 62,671 | ||
| 2006-06-30 | 89 | 73,579 | 2,510 | 2,000 | 63,832 | |
| 2007-06-30 | 16,558 | 142,201 | 7,734 | 102,879 | ||
| 2008-06-30 | 17,984 | 122,391 | 2,862 | 106,970 | ||
| 2009-06-30 | 21,975 | 107,176 | 523 | 109,135 | ||
| 2010-06-30 | 4,955 | 137,844 | 3,062 | 120,447 | ||
| 2011-06-30 | 14,029 | 163,267 | 7,192 | 129,377 | ||
| 2012-06-30 | 6,827 | 161,366 | 6,938 | 129,377 | ||
| 2013-06-30 | 19,419 | 194,531 | 16,866 | 129,377 | ||
| 2014-06-30 | 20,014 | 221,285 | 19,553 | 145,598 | ||
| 2014-12-31 | 185,985 | 6,227,351 | 2,777,250 | 207,000 | 181,661 | 2,114 |
| 2015-06-30 | 12,973 | 222,117 | 16,447 | 547 | 157,880 | |
| 2015-12-31 | 168,968 | 6,751,219 | 3,491,874 | 183,499 | 2,078 | |
| 2016-06-30 | 7,375 | 242,050 | 20,757 | 157 | 168,556 | |
| 2016-12-31 | 250,241 | 8,107,210 | 3,914,274 | 549,521 | 2,433 | |
| 2017-06-30 | 14,991 | 247,363 | 18,577 | 516 | 171,658 | |
| 2017-12-31 | 182,823 | 8,608,768 | 3,459,139 | 140,000 | 388,049 | 2,867 |
| 2018-06-30 | 2,150 | 271,426 | 26,068 | 1,000 | 174,748 | |
| 2019-06-30 | 13,988 | 270,513 | 22,959 | 0 | 186,168 | |
| 2020-06-30 | 9,190 | 279,540 | 24,645 | 0 | 189,581 | |
| 2021-06-30 | 10,933 | 386,113 | 50,770 | 0 | 208,987 | |
| 2022-06-30 | 21,714 | 330,349 | 29,379 | 0 | 221,801 | |
| 2023-06-30 | 4,954 | 348,485 | 28,284 | 0 | 223,819 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | 2,675 | 41,323 | 43,998 | 2,604 | ||
| 1999-06-30 | 10,180 | 43,998 | 54,178 | 3,212 | ||
| 2000-06-30 | 7,124 | -18,702 | 54,178 | 35,476 | 5,101 | |
| 2001-06-30 | 8,783 | -10,968 | 35,476 | 24,508 | 15,026 | |
| 2002-06-30 | -20,608 | 1,164 | 24,508 | 25,672 | 4,076 | |
| 2003-06-30 | -731 | -1,025 | 25,672 | 24,647 | ||
| 2004-06-30 | 613 | 1,124 | 24,647 | 25,771 | ||
| 2005-06-30 | 2,682 | -17,248 | 25,771 | 8,523 | ||
| 2006-06-30 | 3,335 | -8,434 | 8,523 | 89 | 1,750 | |
| 2007-06-30 | 9,296 | 16,469 | 89 | 16,558 | 2,058 | |
| 2008-06-30 | 13,850 | 1,426 | 16,558 | 17,984 | 5,986 | |
| 2009-06-30 | 4,636 | 3,991 | 17,984 | 21,975 | 3,037 | |
| 2010-06-30 | 6,998 | -17,020 | 21,975 | 4,955 | 3,538 | |
| 2011-06-30 | 8,369 | 9,074 | 4,955 | 14,029 | 3,897 | |
| 2012-06-30 | 8,922 | -7,202 | 14,029 | 6,827 | 7,318 | |
| 2013-06-30 | 7,584 | 12,592 | 6,827 | 19,419 | 5,227 | |
| 2014-06-30 | 6,279 | 5,904 | 595 | 19,419 | 20,014 | 16,727 |
| 2014-12-31 | -48,057 | 175,504 | 10,566 | 20,014 | 20,014 | 82,507 |
| 2015-06-30 | 6,980 | 6,354 | -7,041 | 20,014 | 12,973 | 14,825 |
| 2015-12-31 | -62,301 | 212,307 | -17,017 | 12,973 | 12,973 | 87,985 |
| 2016-06-30 | 7,687 | 8,014 | -5,598 | 12,973 | 7,375 | 9,675 |
| 2016-12-31 | 6,695 | 278,867 | 81,273 | 7,375 | 7,375 | 99,768 |
| 2017-06-30 | 5,383 | 4,649 | 7,616 | 7,375 | 14,991 | 8,914 |
| 2017-12-31 | 80,999 | 385,961 | -67,418 | 14,991 | 14,991 | 93,356 |
| 2018-06-30 | 6,247 | 5,473 | -12,841 | 14,991 | 2,150 | 9,029 |
| 2019-06-30 | 7,015 | 4,444 | 11,838 | 2,150 | 13,988 | 20,592 |
| 2020-06-30 | 5,963 | 5,450 | -4,798 | 13,988 | 9,190 | 9,611 |
| 2021-06-30 | 6,776 | 3,821 | 1,743 | 9,190 | 10,933 | 6,879 |
| 2022-06-30 | 8,115 | 6,321 | 10,781 | 10,933 | 21,714 | 16,257 |
| 2023-06-30 | 7,555 | 7,660 | -16,760 | 21,714 | 4,954 | 10,724 |