Engenco Limited
ASX:EGN.AX
0.18 (AUD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.986 | 8.478 | 4.746 | 12.091 | 14.447 | 23.702 | 8.656 | 8.96 | 11.517 | 4.798 | 4.37 | 5.028 | 15.644 | 14.098 | 2.727 | 1.878 | 0 | 0 | 5.865 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.986 | 8.478 | 4.746 | 12.091 | 14.447 | 23.702 | 8.656 | 8.96 | 11.517 | 4.798 | 4.37 | 5.028 | 15.644 | 14.098 | 2.727 | 1.878 | -7.199 | 0 | 5.865 |
| Nettovorderingen
| 39.009 | 45.288 | 36.489 | 27.987 | 31.322 | 30.074 | 26.014 | 24.459 | 17.959 | 24.436 | 27.623 | 29.303 | 47.25 | 48.846 | 34.769 | 150.02 | 130.994 | 19.666 | 6.157 |
| Voorraad
| 61.217 | 59.617 | 47.137 | 45.834 | 41.843 | 36.574 | 33.944 | 28.94 | 26.195 | 29.445 | 34.368 | 39.179 | 44.71 | 51.002 | 44.751 | 51.771 | 72.324 | 14.909 | 9.224 |
| Overige vlottende activa
| 3.2 | 2.103 | 1.811 | 1.648 | 4.618 | 2.294 | 5.576 | 4.67 | 10.34 | 3.566 | 3.569 | 2.565 | 1.868 | 3.266 | 2.359 | 1.998 | 2.086 | 1.789 | 2.213 |
| Totaal vlottende activa
| 122.412 | 115.486 | 90.183 | 87.56 | 92.23 | 92.644 | 74.19 | 67.029 | 66.011 | 62.245 | 69.93 | 76.075 | 109.472 | 115.148 | 94.261 | 205.735 | 198.205 | 36.364 | 23.459 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 49.359 | 38.453 | 41.613 | 42.85 | 39.083 | 11.732 | 16.839 | 17.376 | 18.489 | 25.89 | 57.407 | 61.404 | 92.073 | 94.471 | 82.459 | 46.324 | 34.672 | 35.074 | 6.314 |
| Goodwill
| 2.631 | 2.631 | 2.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.459 | 36.272 | 37.277 | 84.719 | 80.405 | 76.335 | 0 |
| Immateriële activa
| 0.595 | 3.407 | 3.533 | 0.34 | 0.127 | 0.2 | 0.248 | 0.398 | 0.657 | 1.119 | 1.979 | 3.536 | 11.416 | 13.389 | 15.018 | 18.029 | 13.11 | 0 | 60.42 |
| Goodwill en immateriële activa
| 3.226 | 3.407 | 3.533 | 0.34 | 0.127 | 0.2 | 0.248 | 0.398 | 0.657 | 1.119 | 1.979 | 3.536 | 43.875 | 49.661 | 52.295 | 102.748 | 93.515 | 76.335 | 60.42 |
| Langetermijnbeleggingen
| -3.226 | 41.86 | 44.495 | 43.19 | 39.21 | 4.566 | 11.512 | 0.007 | 0.113 | 0.202 | 0.386 | 0.013 | 0.017 | 0.145 | 0.157 | 0.127 | 7.259 | 0 | 0 |
| Belastingvorderingen
| 15.499 | 17.378 | 16.711 | 15.612 | 12.159 | 7.366 | 5.575 | 0.295 | 0.125 | 0.181 | 0.185 | 0.192 | 8.344 | 6.578 | 4.915 | 2.079 | 1.636 | 0.848 | 0.449 |
| Overige niet-vlottende activa
| 3.226 | -41.86 | -44.495 | -43.19 | -39.21 | -11.932 | -17.087 | -0.295 | -0.125 | -0.181 | -0.185 | -0.192 | 0.513 | 7.421 | 8.176 | 22.669 | 8.756 | 1.216 | 0 |
| Totaal niet-vlottende activa
| 68.084 | 59.238 | 61.857 | 58.802 | 51.369 | 11.932 | 17.087 | 17.781 | 19.259 | 27.211 | 59.772 | 64.953 | 144.822 | 158.276 | 148.002 | 173.947 | 145.838 | 113.473 | 67.183 |
| Totaal activa
| 190.496 | 174.724 | 152.04 | 146.362 | 143.599 | 111.942 | 96.852 | 85.105 | 85.395 | 89.644 | 129.894 | 141.229 | 254.294 | 273.424 | 242.263 | 379.682 | 344.043 | 149.837 | 90.642 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 19.518 | 24.118 | 18.668 | 13.539 | 14.39 | 15.571 | 11.953 | 12.386 | 9.638 | 11.966 | 12.848 | 12.679 | 30.279 | 24.295 | 58.432 | 72.652 | 32.838 | 15.777 | 5.116 |
| Kortlopende schulden
| 15.328 | 17.489 | 3.841 | 3.901 | 4.309 | 0.294 | 0.338 | 4.263 | 16.885 | 20.65 | 22.819 | 23.468 | 61.037 | 31.895 | 81.07 | 128.958 | 18.501 | 5.556 | 0 |
| Belastingschulden
| 0.092 | 0 | 0 | 0.005 | 0 | 0.025 | 0.132 | 0.75 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.712 | 5.176 | 1.086 | 2.38 | 2.69 | 1.151 | 0.77 | 1.595 | 0.06 | -20.65 | -22.819 | -23.468 | 0.18 | -4.035 | -60.589 | -42.639 | 15.331 | -3.444 | 0 |
| Overige kortlopende verplichtingen
| 17.998 | 14.964 | 13.937 | 10.705 | 10.713 | 9.781 | 9.391 | 9.297 | 8.824 | 31.23 | 36.698 | 35.244 | 6.144 | 11.453 | 71.345 | 61.89 | 32.99 | 8.214 | 4.187 |
| Totaal kortlopende verplichtingen
| 65.556 | 61.747 | 37.532 | 30.525 | 32.102 | 26.797 | 22.452 | 27.541 | 35.407 | 43.196 | 49.546 | 47.923 | 97.64 | 63.608 | 150.258 | 220.861 | 99.66 | 26.103 | 9.303 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4.25 | 13.26 | 15.723 | 17.109 | 18.414 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.427 | 1.12 | 21.478 | 32.113 | 20.326 | 123.314 | 31.597 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.163 | -83.504 | -25 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.049 | 0.336 | 0.586 | 0.194 | 0.447 | 0.547 | 0.694 | 0.072 | 0.473 | 1.112 | 1.201 | 1.744 | 1.745 | 2.298 | 4.311 | 0.042 | 0.288 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.752 | 4.589 | 4.417 | 4.206 | 4.042 | 0.523 | 0.488 | 0.481 | 0.421 | 0.467 | 1.518 | 2.106 | 1.996 | 1.927 | 32.113 | 87.326 | 1.766 | 0.45 | 3.535 |
| Totaal niet-vlottende verplichtingen
| 28.008 | 18.185 | 20.726 | 21.509 | 22.903 | 1.07 | 1.182 | 0.553 | 0.894 | 1.579 | 2.921 | 4.277 | 4.861 | 25.703 | 38.374 | 24.19 | 100.368 | 32.047 | 3.535 |
| Totaal passiva
| 93.564 | 79.932 | 58.258 | 52.034 | 55.005 | 27.867 | 23.634 | 28.094 | 36.301 | 44.775 | 52.467 | 52.2 | 102.501 | 89.311 | 188.632 | 245.051 | 200.028 | 58.15 | 12.838 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 303.951 | 303.9 | 303.834 | 302.774 | 302.719 | 302.719 | 302.719 | 302.719 | 302.26 | 302.26 | 302.26 | 302.26 | 275.342 | 275.342 | 152.808 | 119.222 | 116.967 | 81.393 | 71.669 |
| Ingehouden winsten
| -219.629 | -219.629 | -218.978 | -218.978 | -218.978 | -212.873 | -223.321 | -239.757 | -248.066 | -251.894 | -224.301 | -213.044 | -130.58 | -97.441 | -101.054 | 14.712 | 25.054 | 9.102 | 5.811 |
| Overige gereserveerde algehele resultaten
| 18.439 | 16.35 | 14.755 | 16.361 | 10.682 | 2.491 | -0.08 | -0.122 | 0.689 | 0.604 | 0.492 | 0.591 | 4.025 | 0.532 | -0.882 | 0.697 | 1.329 | 1.192 | 0.324 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -2.433 | -0.351 | -0.122 | 0 | 0 | 0 | 0 | 0 | 2.758 | 0 | 0 | 0.665 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 102.761 | 100.621 | 99.611 | 100.157 | 94.423 | 89.904 | 79.047 | 62.84 | 54.883 | 50.97 | 78.451 | 89.807 | 148.787 | 181.191 | 50.872 | 134.631 | 144.015 | 91.687 | 77.803 |
| Totaal eigen vermogen
| 96.932 | 94.792 | 93.782 | 94.328 | 88.594 | 84.075 | 73.218 | 57.011 | 49.094 | 44.869 | 77.427 | 89.029 | 151.793 | 184.113 | 53.631 | 134.631 | 144.015 | 91.687 | 77.803 |
| Totaal passiva en aandeelhoudersvermogen
| 190.496 | 174.724 | 152.04 | 146.362 | 143.599 | 111.942 | 96.852 | 85.105 | 85.395 | 89.644 | 129.894 | 141.229 | 254.294 | 273.424 | 242.263 | 379.682 | 344.043 | 149.837 | 90.642 |