Engenco Limited

ASX:EGN.AX

0.18 (AUD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.9868.488.4788.4264.7469.16112.09113.68914.44716.25623.7028.8628.6567.6478.9612.1111.5178.784.7984.8994.374.9695.02816.43215.64414.0982.7271.946-23.506-19.506
Kortetermijnbeleggingen 000000000.6580.65800000002000000000000
Liquide middelen en kortetermijnbeleggingen 18.9868.488.4788.4264.7469.16112.09113.68914.44716.25623.7028.8628.6567.6478.9612.1111.51710.784.7984.8994.374.9695.02816.43215.64414.0982.7271.946-23.506-19.506
Nettovorderingen 39.00946.36945.28840.13836.48929.65327.98728.24931.32228.19230.07429.44326.01428.06624.45920.44217.95924.25324.43625.30627.62323.98630.17433.38747.2546.78244.424150.02130.99419.666
Voorraad 61.21761.56159.61752.05647.13744.8445.83441.45341.84337.43636.57436.79233.94430.4828.9424.23526.19532.32229.44532.98934.36838.71239.17942.00544.7151.00244.75151.77165.12414.909
Overige vlottende activa 3.22.4812.1032.8711.8112.5951.6483.7694.6182.2982.2946.8945.5763.8324.673.86110.342.6143.5662.2173.5691.980.2683.1950.2422.2150.7910.5170.330.3
Totaal vlottende activa 122.412118.891115.486103.49190.18386.24987.5687.1692.2384.18292.64481.99174.1970.02567.02960.64866.01169.96962.24565.41169.9369.64776.07595.019109.472115.14894.261205.735198.20536.364
Niet-vlottende activa:
Materiële vaste activa, netto 49.35942.5838.45340.89841.61343.31242.8538.63739.08335.62411.73213.71816.83916.54917.37618.23318.48923.9825.8954.17157.40758.88761.40488.53792.07394.47182.45946.32434.67235.074
Goodwill 2.63102.63102.631000000000000000000032.45936.27237.27784.71980.40576.335
Immateriële activa 0.5953.3153.4073.5013.5333.6280.340.1010.1270.1670.20.2480.2480.3180.3980.5280.6570.8881.1191.5491.9792.7833.5360.65911.41613.38915.01818.02913.110
Goodwill en immateriële activa 3.2263.3153.4073.5013.5333.6280.340.1010.1270.1670.20.2480.2480.3180.3980.5280.6570.8881.1191.5491.9792.7833.5360.65943.87549.66152.295102.74893.51576.335
Langetermijnbeleggingen -3.226-16.68741.8644.39944.49546.9443.1938.73839.2135.7914.566011.5120.0070.0070.0990.1130.2080.2020.3360.3860.4670.0130.0210.0110.1390.1470.1185.0040
Belastingvorderingen 15.49916.68717.37815.48416.71115.60115.61212.17712.1598.6397.36605.57500.29500.12500.18100.18500.19208.3446.5784.9153.9673.1922.064
Overige niet-vlottende activa 3.22616.687-41.86-44.399-44.495-46.94-43.19-38.738-39.21-35.791-11.9325.631-17.0870.327-0.2950.118-0.1250.222-0.1810.244-0.1850.2890.009-89.2170.5197.4278.18620.799.4550
Totaal niet-vlottende activa 68.08462.58259.23859.88361.85762.54158.80250.91551.36944.4311.93219.59717.08717.20117.78118.97819.25925.29827.21156.359.77262.42665.15489.217144.822158.276148.002173.947145.838113.473
Totaal activa 190.496181.473174.724163.374152.04148.79146.362138.075143.599128.612111.942101.58896.85287.22685.10579.62685.39595.26789.644121.711129.894132.073141.229186.523254.294273.424242.263379.682344.043149.837
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.25726.98629.67727.88523.99120.12716.29215.03117.22715.3315.57117.27111.95316.11312.38611.4529.63820.22211.96615.36812.84815.20111.56620.29920.72320.2638.32750.77623.16912.333
Kortlopende schulden 15.32818.19517.48914.1933.8414.0933.9014.5474.3092.410.2940.2290.3380.3864.2637.85516.88519.02620.6521.41222.81921.81223.468061.03731.89581.07128.95843.5015.556
Belastingschulden 0.0920.00200.08400.0390.005000.0250.0250000000000000000000
Uitgestelde opbrengsten 12.71211.15.1764.3781.0862.612.381.6032.690.732-0.2940-0.3380-4.2630-16.8850-20.650-22.8190000.1800000
Overige kortlopende verplichtingen 9.2599.3719.4058.7628.6148.2077.9527.6647.8765.59811.2266.22110.4996.9215.1557.75525.7697.19931.237.78736.6987.76412.88970.91715.711.45330.86141.12732.998.214
Totaal kortlopende verplichtingen 65.55665.65261.74755.21837.53235.03730.52528.84532.10224.0726.79723.72122.45223.41927.54127.06235.40746.44743.19644.56749.54644.77747.92391.21697.6463.608150.258220.86199.6626.103
Langlopende verplichtingen:
Langetermijnschulden 4.2515.65813.2615.96615.72315.83817.10915.3718.41418.2940000000000.090.2020.3960.4271.8861.1221.47832.11320.32698.31431.597
Uitgestelde opbrengsten niet-vlottend 18.957-00-000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0490.0490.3360.4640.5860.6430.1940.4540.4470.5510.54700.69400.07200.47301.11201.20101.74401.7452.2984.3111.930.2880
Overige niet-vlottende verplichtingen 4.7524.9444.5894.6694.4174.2464.2064.0424.0425.6640.52300.48800.48100.42100.4672.9591.5184.1322.106-1.8861.9961.9271.951.9341.7660.45
Totaal niet-vlottende verplichtingen 28.00820.65118.18521.09920.72620.72721.50919.86622.90324.5091.0701.18200.55300.89401.5793.0492.9214.5284.2771.8864.86125.70338.37424.19100.36832.047
Totaal passiva 93.56486.30379.93276.31758.25855.76452.03448.71155.00548.57927.86723.72123.63423.41928.09427.06236.30146.44744.77547.61652.46749.30552.293.721102.50189.311188.632245.051200.02858.15
Eigen vermogen:
Preferente aandelen 0000000000000.080.0120.122000000000000000
Gewone aandelen 303.951303.951303.9303.9303.834303.834302.774302.774302.719302.719302.719302.719302.719302.719302.719302.26302.26302.26302.26302.26302.26302.26302.26275.342275.342275.342152.808119.222117.63281.393
Ingehouden winsten -219.629-219.629-219.629-221.018-218.978-218.978-218.978-218.978-218.978-219.703-212.873-220.59-223.321-233.784-239.757-245.077-248.066-249.873-251.894-227.649-224.301-220.23-213.044-185.085-130.311-97.441-101.05414.71225.0549.102
Overige gereserveerde algehele resultaten 18.43916.67716.3510.00414.75513.99916.36111.39710.6822.8462.4910.15-0.08-0.012-0.1220.2240.6891.1210.6040.6040.4921.6910.59103.7563.29-0.8820.6971.3291.192
Overige totale aandeelhoudersvermogen 0000000000-2.4330-0.351-0.024-0.12200000000-0.551000000
Totaal eigen vermogen van aandeelhouders 102.761100.999100.62192.88699.61198.855100.15795.19394.42385.86289.90482.27979.04768.92362.8457.40754.88353.50850.9775.21578.45183.72189.80789.706148.787181.19150.872134.631144.01591.687
Totaal eigen vermogen 96.93295.1794.79287.05793.78293.02694.32889.36488.59480.03384.07576.4573.21863.09457.01151.51649.09447.2544.86974.09577.42782.76889.02992.802151.793184.11353.631134.631144.01591.687
Totaal passiva en aandeelhoudersvermogen 190.496181.473174.724163.374152.04148.79146.362138.075143.599128.612111.942100.17196.85286.51385.10579.62685.39593.69789.644121.711129.894132.073141.2290254.294273.424242.263379.682344.043149.837