Allied Farmers Ltd

Allied Farmers Ltd has a capital structure with no dilution risk as the basic and diluted shares outstanding are equal at 28,806,434 shares. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

The company reported a negative EPS of -1,217.50 NZD, indicating a loss per share, which is a concern for profitability and returns. The company's performance is below the industry's preferred metrics, and it is not meeting the cohort medians for profitability.

There is no detailed information available on the company's segments or geographic exposure, making it difficult to assess revenue concentration or diversification.

The company's growth trajectory is unclear as there are no numeric deltas or revenue history provided in the available data.

The company's risk factors include the inability to assess liquidity risk, and there is no indication of dilution potential or adjustments applied in the valuation.

There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial status.

Revenue surged 23.0% year-over-year to NZD 29.92 million, demonstrating strong top-line growth momentum for the period.

Net income jumped 42.1% to NZD 2.87 million, significantly outpacing revenue growth and indicating improved profitability.

Free cash flow increased 54.3% to NZD 5.02 million, highlighting robust cash generation capabilities relative to earnings.

Total assets expanded 69.7% to NZD 53.18 million, reflecting substantial balance sheet growth and operational scaling.

Equity grew 111.7% to NZD 24.64 million, strengthening the capital base and reducing relative leverage risks.

Long-term debt nearly tripled to NZD 14.66 million, signaling aggressive leverage that increases financial risk exposure.

The company is classified in the high leverage band, indicating significant debt burden relative to equity metrics.

Net income CAGR was flat at 0.0% over four years, masking underlying volatility despite recent annual spikes.

Ownership is highly fragmented with only four holders, potentially leading to liquidity constraints and governance instability.

Revenue CAGR of 3.0% over four years suggests modest long-term growth despite the recent annual acceleration.

Revenue NZD 27.2M, +1,7% YoY; Operating income +88,3% YoY.

• ▍Revenue NZD 27.2M, +1,7% YoY
• ▍Operating income +88,3% YoY
• ▍Net income +56,0% YoY
• ▍Free cash flow +59,8% YoY
• ▍Net margin 19.1%

Revenue NZD 26.8M, +0,6% YoY; Operating income +9,0% YoY.

• ▍Revenue NZD 26.8M, +0,6% YoY
• ▍Operating income +9,0% YoY
• ▍Net income +16,1% YoY
• ▍Free cash flow +14,4% YoY
• ▍Net margin 12.5%

Revenue NZD 26.6M, +9,4% YoY; Operating income +28,0% YoY.

• ▍Revenue NZD 26.6M, +9,4% YoY
• ▍Operating income +28,0% YoY
• ▍Net income +42,3% YoY
• ▍Free cash flow +36,0% YoY
• ▍Net margin 10.8%