Alfabs Australia Ltd. · ASX:AAL
Alfabs Australia — FY2025 Earnings Presentation
13 slides from Alfabs Australia's earnings presentation, Aug 25, 2025
Slide 1: Results Announcement
Results Announcement 30 June 2025 Alfabs Australia Limited August 2025
Slide 2: Disclaimer
Disclaimer This Report contains summary information about the activities and performance of Alfabs Australia Limited and its related bodies corporate for the period 1 July 2024 to 30 June 2025, unless otherwise stated. Any forward-looking statements are based on Alfabs’ current expectations, best es
Slide 3: Group Financial Result – 30 June 2025
Group Financial Result – 30 June 2025 EBITDA* $27.6m up 39% NET PROFIT AFTER TAX $12.2m up 76% CASH FLOW AND NET DEBT Cash flow is healthy, finishing the year with net debt of $20.8m, which is well under FY2025 EBITDA of $27.6m and thus also well under our banking covenant of x2.0 * EBITDA = earning
Slide 4: Dividend Overview
Dividend Overview Historical EBITDA: FY2022 to FY2025 (AUD) 30 25 27.6 20 19.8 $M 15 Fully franked final dividend of 1.7 cents per share, 10 13.5 9.0 5 up 13% on H1 0 2022 2023 2024 2025 Financial Year • Net profit after tax of $12.2m up 76% • Earnings per share of 2.24 cents for H2 Historical Net P
Slide 5: Group Overview
Group Overview • Alfabs’ first full year as an ASX listed entity was successful • Our FY2025 H2 results exceeded FY2025 H1 performance • Profits for the full year rose strongly, assisted by the delivery of 3 underground coal mining development sets (12 assets) to Malabar mine throughout the year • I
Slide 6: Underground Mining Division
Underground Mining Division Malabar • 3 development sets delivered to Malabar during the year. Each set contains 1 x continuous miner, 1 x feeder breaker, 1 x shuttle car and 1 x auxiliary fan Hire Fleet • Growth has been pleasing Workshops • Inventory overhaul program continues New • Focus remains
Slide 7: Underground Mining Division (continued)
Underground Mining Division (continued) • Demand for our equipment has increased during the year resulting in an increase in our capex book • Additional banking facilities have been provided by NAB to support capex program • Capex activity across FY2026 H1 should benefit FY2026 H2 but markedly shoul
Slide 8: Engineering Division
Engineering Division • Demand was healthy throughout the year although Q4 saw some delays in commencement of projects • The current FY2026 H1 pipeline remains promising • Our Kurri Kurri premises’ size remains an advantage for our off-site delivery • FY2025 projects have included railway stations, b
Slide 9: New Profit Centres
New Profit Centres • Our industrial blast and paint offering doubled with the establishment of our mobile off-site Asset Remediation profit centre. This profit centre has focused initially on infrastructure abrasive blasting, protective coatings as well as concrete related remediation. These complim
Slide 10: Order Book, Capex & Growth
Order Book, Capex & Growth • The strength of the current secured order book has to some degree been balanced by project commencement delays on some Tier 1 projects, coming from upstream factors • This can be frustrating to scheduling and overall forward program delivery when teams have already been
Slide 11: Industry & Opportunities
Industry & Opportunities • The underground coal mining industry is seeing the impacts of lower prices and some production related challenges across some locations • Despite these challenges we continue to be offered a quantity of growth opportunities • We have selectively acquired certain dry hire a
Slide 12: People
People • The Board acknowledges the efforts and contributions of our employees and personnel across all business units and locations • Furthermore, the Board also acknowledges and recognises the efforts of Robert Neale, Non-Executive Director who resigned from the Board during July 2025 12 Results A
Slide 13: Thank you
Thank you Alfabs Australia Limited Head Office 152 Mitchell Avenue, Kurri Kurri NSW 2327 Phone: 1300 253 227 Email: info@alfabs.com.au alfabs.com.au