AMCIL Limited

ASX:AMH Stock Report

Market Cap: AU$286.2m

AMCIL Balance Sheet Health

Financial Health criteria checks 5/6

AMCIL has a total shareholder equity of A$312.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$340.6M and A$27.8M respectively. AMCIL's EBIT is A$7.7M making its interest coverage ratio 83.6. It has cash and short-term investments of A$16.9M.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ratio83.6x
CashAU$16.89m
EquityAU$312.81m
Total liabilitiesAU$27.81m
Total assetsAU$340.62m

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 24

AMCIL's (ASX:AMH) Dividend Will Be A$0.01

AMCIL Limited's ( ASX:AMH ) investors are due to receive a payment of A$0.01 per share on 24th of February. This makes...
Analysis Article Aug 03

AMCIL (ASX:AMH) Is Paying Out A Larger Dividend Than Last Year

AMCIL Limited's ( ASX:AMH ) periodic dividend will be increasing on the 24th of August to A$0.04, with investors...
Analysis Article Jan 26

Amcil (ASX:AMH) Has Announced A Dividend Of A$0.01

Amcil Limited's ( ASX:AMH ) investors are due to receive a payment of A$0.01 per share on 23rd of February. This means...
Analysis Article May 05

Are Dividend Investors Getting More Than They Bargained For With Amcil Limited's (ASX:AMH) Dividend?

Dividend paying stocks like Amcil Limited ( ASX:AMH ) tend to be popular with investors, and for good reason - some...
Analysis Article Feb 04

Investors In Amcil Limited (ASX:AMH) Should Consider This, First

Dividend paying stocks like Amcil Limited ( ASX:AMH ) tend to be popular with investors, and for good reason - some...
Analysis Article Dec 31

Amcil (ASX:AMH) Has Compensated Shareholders With A Respectable 54% Return On Their Investment

When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...
Analysis Article Nov 26

How Much Of Amcil Limited (ASX:AMH) Do Insiders Own?

A look at the shareholders of Amcil Limited (ASX:AMH) can tell us which group is most powerful. Institutions will...

Financial Position Analysis

Short Term Liabilities: AMH's short term assets (A$18.2M) exceed its short term liabilities (A$2.3M).

Long Term Liabilities: AMH's short term assets (A$18.2M) do not cover its long term liabilities (A$25.5M).


Debt to Equity History and Analysis

Debt Level: AMH is debt free.

Reducing Debt: AMH had no debt 5 years ago.

Debt Coverage: AMH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AMH has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/30 07:49
End of Day Share Price 2026/07/30 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AMCIL Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.