Austin Engineering Limited
ASX:ANG.AX
0.505 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 40.193 | 20.167 | 20.781 | 9.824 | 19.243 | 6.858 | 5.58 | 3.923 | 12.832 | 3.319 | 7.385 | 6.337 | 15.748 | 37.416 | 21.125 | 25.07 | 5.81 | 6.311 | 11.934 | 0.026 | 1.754 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.319 | 0 | 0.204 |
| Cash and Short Term Investments
| 40.193 | 20.167 | 20.781 | 9.824 | 19.243 | 6.858 | 5.58 | 3.923 | 12.832 | 3.319 | 7.385 | 6.337 | 15.748 | 37.416 | 21.125 | 25.07 | 5.81 | 6.311 | 12.253 | 0.026 | 1.958 |
| Net Receivables
| 65.711 | 57.944 | 64.382 | 48.144 | 37.054 | 45.864 | 59.844 | 45.312 | 29.371 | 34.851 | 30.756 | 34.857 | 50.687 | 29.985 | 25.385 | 18.845 | 22.695 | 10.239 | 8.053 | 7.284 | 2.776 |
| Inventory
| 70.381 | 68.75 | 40.362 | 28.859 | 32.043 | 26.69 | 37.071 | 31.617 | 15.814 | 24.997 | 29.501 | 30.789 | 30.842 | 20.94 | 11.3 | 9.712 | 11.5 | 3.159 | 4.826 | 2.598 | 0.177 |
| Other Current Assets
| 9.071 | 8.875 | 5.7 | 12.071 | 8.216 | 13.182 | 28.006 | 15.359 | 22.534 | 7.787 | 6.703 | 5.555 | 4.924 | 2.78 | 2.203 | 0.611 | 1.172 | 1.852 | 0.219 | 0.097 | 0.076 |
| Total Current Assets
| 185.356 | 155.736 | 131.225 | 98.898 | 96.556 | 92.594 | 130.501 | 96.211 | 80.551 | 70.954 | 74.345 | 77.538 | 101.621 | 91.121 | 60.131 | 54.238 | 41.177 | 21.561 | 25.352 | 20.513 | 4.911 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 52.633 | 58.652 | 49.252 | 47.942 | 56.963 | 60.616 | 66.681 | 105.327 | 113.308 | 125.233 | 131.772 | 106.561 | 92.852 | 53.67 | 30.244 | 26.704 | 21.846 | 9.99 | 3.353 | 3.578 | 1.202 |
| Goodwill
| 17.917 | 17.932 | 6.501 | 6.24 | 10.444 | 10.388 | 10.215 | 11.105 | 27.496 | 45.216 | 74.724 | 73.306 | 69.346 | 61.995 | 41.498 | 17.708 | 16.752 | 9.596 | 0 | 0.73 | 0.788 |
| Intangible Assets
| 8.033 | 26.113 | 11.588 | 11.258 | 12.251 | 0.179 | 0.616 | 5.663 | 9.772 | 14.072 | 16.875 | 15.162 | 85.268 | 71.03 | 41.498 | 17.708 | 16.752 | 9.596 | 0 | 0.731 | 0.79 |
| Goodwill and Intangible Assets
| 25.95 | 44.045 | 18.089 | 17.498 | 22.695 | 10.567 | 10.831 | 16.768 | 37.268 | 59.288 | 91.599 | 88.468 | 85.268 | 71.03 | 41.498 | 17.708 | 16.752 | 9.596 | 0 | 0.731 | 0.79 |
| Long Term Investments
| 17.756 | 14.457 | 10.894 | 9.24 | 4.735 | 2.639 | 64.256 | 108.853 | 132.944 | 175.024 | 215.637 | 1.334 | 1.645 | 1.554 | 5.542 | 3.918 | 1.717 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.103 | 5.907 | 11.185 | 10.01 | 9.936 | 10.939 | 13.256 | 13.242 | 17.632 | 9.497 | 7.734 | 4.337 | 4.255 | 2.528 | 2.268 | 2.777 | 1.329 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.202 | -17.932 | -6.501 | -6.24 | -10.444 | -13.578 | -77.512 | -122.095 | -150.576 | -184.521 | -223.371 | -4.337 | 0 | 3.878 | 0.024 | 0 | 0.001 | 0 | 0 | 0 | 0.001 |
| Total Non-Current Assets
| 107.644 | 105.129 | 82.919 | 78.45 | 83.885 | 71.183 | 77.512 | 122.095 | 150.576 | 184.521 | 223.371 | 196.363 | 184.02 | 132.66 | 79.576 | 51.107 | 41.644 | 19.586 | 3.353 | 4.31 | 1.993 |
| Total Assets
| 293 | 260.865 | 214.144 | 177.348 | 180.441 | 177.355 | 223.833 | 231.548 | 248.759 | 271.611 | 305.45 | 278.238 | 285.641 | 223.781 | 139.707 | 105.345 | 82.821 | 41.147 | 28.704 | 24.823 | 6.904 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 51.994 | 41.164 | 30.959 | 30.673 | 24.165 | 26.908 | 35.234 | 35.852 | 22.86 | 20.286 | 16.712 | 21.197 | 72.452 | 55.445 | 22.822 | 20.689 | 26.044 | 10.616 | 13.567 | 8.119 | 2.494 |
| Short Term Debt
| 37.86 | 38.237 | 24.998 | 16.811 | 7.491 | 16.69 | 23.939 | 17.045 | 19.657 | 50.325 | 7.52 | 4.777 | 3.451 | 1.222 | 0.664 | 0.565 | 0.548 | 6.106 | 0.692 | 6.859 | 0.011 |
| Tax Payables
| 5.302 | 4.087 | 2.883 | 0.598 | 0.907 | 1.754 | 1.329 | 1.931 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.361 | 19.199 | 12.529 | 6.355 | 14.637 | 3.276 | -23.939 | -17.045 | -19.657 | -50.325 | -7.52 | -4.777 | 5.295 | 5.654 | 5.391 | 1.385 | 1.124 | 1.711 | 1.604 | 0.44 | 0.243 |
| Other Current Liabilities
| 38.444 | 29.48 | 26.309 | 20.635 | 20.671 | 23.529 | 70.944 | 44.712 | 41.568 | 74.297 | 23.451 | 32.083 | 3.451 | 1.352 | 0.491 | 4.572 | 1.867 | 1.355 | 1.109 | 0.662 | 0.23 |
| Total Current Liabilities
| 150.659 | 128.08 | 94.795 | 74.474 | 66.964 | 70.403 | 106.178 | 80.564 | 64.428 | 94.583 | 40.163 | 53.28 | 84.649 | 63.673 | 29.368 | 27.211 | 29.583 | 19.788 | 16.972 | 16.079 | 2.978 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0.917 | 8.107 | 11.264 | 3.914 | 4.414 | 4.577 | 12.335 | 32.446 | 24.68 | 43.193 | 84.517 | 58.97 | 67.035 | 49.948 | 22.62 | 26.388 | 21.291 | 2.748 | 1.819 | 2.052 | 0.021 |
| Deferred Revenue Non-Current
| 2.163 | 0 | 0 | 0 | 0 | 4.196 | 11.77 | 26.584 | 14.168 | 32.605 | 75.077 | 49.523 | -67.035 | -45.807 | -22.769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.241 | 0 | 0 | 0 | 0 | 0.381 | 0.565 | 5.862 | 10.512 | 10.588 | 9.44 | 9.447 | 8.672 | 2.408 | 1.06 | 0.259 | 0.324 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.676 | 10.48 | 0.765 | 8.2 | 10.52 | -4.577 | -12.335 | -32.446 | -24.68 | -43.193 | -84.517 | -58.97 | 67.035 | 49.817 | 22.769 | -0.46 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.997 | 18.587 | 12.029 | 12.114 | 14.934 | 4.577 | 12.335 | 32.446 | 24.68 | 43.193 | 84.517 | 58.97 | 75.707 | 56.366 | 23.68 | 26.187 | 21.615 | 2.748 | 1.819 | 2.052 | 0.021 |
| Total Liabilities
| 162.656 | 146.667 | 106.824 | 86.588 | 81.898 | 75.957 | 119.625 | 119.37 | 111.738 | 152.188 | 139.809 | 124.79 | 160.356 | 120.039 | 53.048 | 53.398 | 51.198 | 22.535 | 18.791 | 18.131 | 2.999 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6.993 | 7.493 | 11.249 | 4.213 | 3.781 | 6.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.952 | 155.052 | 154.466 | 154.133 | 153.958 | 153.927 | 153.927 | 153.927 | 145.829 | 87.344 | 87.344 | 52.749 | 48.938 | 48.251 | 43.684 | 23.094 | 13 | 9.694 | 4.973 | 4.973 | 3.376 |
| Retained Earnings
| -9.219 | -32.956 | -34.059 | -47.962 | -43.366 | -45.536 | -42.226 | -30.5 | -4.595 | 35.86 | 85.192 | 95.77 | 78.182 | 57.254 | 43.286 | 29.91 | 18.361 | 8.918 | 4.94 | 1.719 | 0.529 |
| Accumulated Other Comprehensive Income/Loss
| -16.389 | -7.898 | -13.087 | -15.411 | -12.049 | -6.993 | -7.493 | -11.249 | -4.213 | -3.781 | -6.895 | 4.929 | -1.835 | -1.63 | -0.311 | -1.057 | 0.262 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | -6.993 | -7.493 | -11.249 | -4.213 | -3.781 | -6.895 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 130.344 | 114.198 | 107.32 | 90.76 | 98.543 | 101.398 | 104.208 | 112.178 | 137.021 | 119.423 | 165.641 | 153.448 | 125.285 | 103.742 | 86.659 | 51.947 | 31.623 | 18.612 | 9.913 | 6.692 | 3.905 |
| Total Equity
| 130.344 | 114.198 | 107.32 | 90.76 | 98.543 | 101.398 | 104.208 | 112.178 | 137.021 | 119.423 | 165.641 | 153.448 | 125.285 | 103.742 | 86.659 | 51.947 | 31.623 | 18.612 | 9.913 | 6.692 | 3.905 |
| Total Liabilities & Shareholders Equity
| 293 | 260.865 | 214.144 | 177.348 | 180.441 | 177.355 | 223.833 | 231.548 | 248.759 | 271.611 | 305.45 | 278.238 | 285.641 | 223.781 | 139.707 | 105.345 | 82.821 | 41.147 | 28.704 | 24.823 | 6.904 |