Austin Engineering Limited (ANG.AX) - Quarterly Balance Statement

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ANG.AX
Financials

0.505 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.193	20.99	20.167	30.382	20.781	10.86	9.824	13.036	19.243	8.591	6.858	8.317	5.58	5.718	3.923	9.289	12.832	3.111	3.319	10.139	7.385	39.915	6.337	18.571	15.748	37.416	21.125	25.07	5.81	6.311	11.934	0.026
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.319	0.319	0
Cash and Short Term Investments Numbers are in millions	40.193	20.99	20.167	30.382	20.781	10.86	9.824	13.036	19.243	8.591	6.858	8.317	5.58	5.718	3.923	9.289	12.832	3.111	3.319	10.139	7.385	39.915	6.337	18.571	15.748	37.416	21.125	25.07	5.81	6.63	12.253	0.026
Net Receivables Numbers are in millions	65.711	49.649	57.944	59.318	64.382	44.38	48.144	33.99	37.054	42.596	45.864	41.339	59.844	47.148	45.312	31.995	29.371	30.033	34.851	34.104	30.756	39.055	37.132	34.964	51.763	29.985	25.466	18.845	22.695	11.29	8.053	7.284
Inventory Numbers are in millions	70.381	68.383	68.75	63.224	40.362	38.664	28.859	32.369	32.043	38.546	26.69	32.889	37.071	25.506	31.617	21.265	15.814	22.31	24.997	21.565	29.501	29.223	30.789	32.536	30.842	20.94	11.336	9.712	11.5	3.159	4.826	2.598
Other Current Assets Numbers are in millions	9.071	10.929	8.875	1.129	5.7	11.417	12.071	8.231	8.216	3.15	13.182	31.192	28.006	16.38	15.359	15.594	22.534	18.996	7.787	10.195	6.703	5.012	0.871	5.953	1.186	0.918	1.561	0.105	0.116	0.483	0.219	10.606
Total Current Assets Numbers are in millions	185.356	149.951	155.736	154.053	131.225	105.321	98.898	87.626	96.556	92.883	92.594	113.737	130.501	94.752	96.211	78.143	80.551	74.45	70.954	76.003	74.345	113.205	77.538	92.024	101.621	91.121	60.131	54.238	41.177	21.561	25.352	20.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.633	56.452	58.652	57.559	49.252	48.864	47.942	50.844	56.963	65.895	60.616	62.873	66.681	102.712	105.327	111.303	113.308	113.211	125.233	129.602	131.772	137.291	106.561	97.505	92.852	53.67	30.268	26.704	21.846	9.99	3.353	3.578
Goodwill Numbers are in millions	17.917	0	17.932	0	6.501	0	6.24	0	10.444	0	10.388	0	10.215	0	11.105	0	27.496	0	45.216	0	74.724	0	73.306	0	69.346	61.995	41.498	17.708	16.752	9.596	0	0.73
Intangible Assets Numbers are in millions	8.033	25.743	26.113	30.491	11.588	11.311	11.258	13.392	12.251	11.612	0.179	11.001	0.616	16.542	5.663	37.084	9.772	55.155	14.072	59.719	16.875	94.54	15.162	86.768	15.922	12.913	0	0	0	0	0	0.001
Goodwill and Intangible Assets Numbers are in millions	25.95	25.743	44.045	30.491	18.089	11.311	17.498	13.392	22.695	11.612	10.567	11.001	10.831	16.542	16.768	37.084	37.268	55.155	59.288	59.719	91.599	94.54	88.468	86.768	85.268	74.908	41.498	17.708	16.752	9.596	0	0.731
Long Term Investments Numbers are in millions	17.756	14.89	14.457	0	10.894	-19.18	9.24	2.081	4.735	0	2.639	0	64.256	0	108.853	0	132.944	0	175.024	0	215.637	0.849	1.334	1.025	1.645	1.554	5.542	3.918	1.717	0	0	0
Tax Assets Numbers are in millions	11.103	6.682	5.907	8.83	11.185	8.834	10.01	10.102	9.936	11.409	10.939	0	13.256	0	13.242	0	17.632	0	9.497	0	7.734	0	4.337	0	4.255	2.528	2.268	2.777	1.329	0	0	0
Other Non-Current Assets Numbers are in millions	0.202	0.252	-17.932	9.018	-6.501	29.345	-6.24	5.243	-10.444	1.944	-13.578	15.026	-77.512	15.997	-122.095	18.954	-150.576	13.442	-184.521	10.583	-223.371	6.101	0	-185.298	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	107.644	104.019	105.129	105.898	82.919	79.174	78.45	81.662	83.885	90.86	71.183	88.9	77.512	135.251	122.095	167.341	150.576	181.808	184.521	199.904	223.371	238.781	200.7	185.298	184.02	132.66	79.576	51.107	41.644	19.586	3.353	4.31
Total Assets Numbers are in millions	293	253.97	260.865	259.951	214.144	184.495	177.348	169.288	180.441	183.743	177.355	202.637	223.833	230.003	231.548	245.484	248.759	256.258	271.611	275.907	305.45	351.986	278.238	280.899	285.641	223.781	139.707	105.345	82.821	41.147	28.704	24.823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.596	48.7	70.082	79.605	60.888	41.596	46.942	40.684	51.118	60.215	26.908	44.662	35.234	47.336	35.852	42.221	22.86	40.914	20.286	32.631	16.712	34.382	21.197	50.378	40.411	28.8	17.398	11.334	18.025	10.616	9.558	8.119
Short Term Debt Numbers are in millions	37.86	41.618	38.237	35.978	24.998	32.752	16.811	16.09	7.491	5.158	16.69	22.114	23.939	30.95	17.045	19.284	19.657	8.826	50.325	6.522	7.52	11.128	5.2	0	3.451	1.222	0.664	1.025	0.548	6.106	0.692	6.484
Tax Payables Numbers are in millions	5.302	2.918	4.087	2.936	2.883	0.26	0.598	0.013	0.907	0.009	1.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22.361	18.708	4.087	2.936	2.883	0.26	0.598	0.013	0.907	0.009	-16.69	0	-23.939	0	-17.045	0	-19.657	0	-50.325	0	-7.52	0	21.13	0	0	0	11.28	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.842	13.763	15.674	4.294	6.026	5.335	10.123	6.67	7.448	11.431	43.495	19.801	70.944	7.28	44.712	7.299	41.568	7.873	74.297	6.777	23.451	18.463	5.753	13.243	40.787	33.651	0.026	14.852	11.01	3.066	6.722	1.476
Total Current Liabilities Numbers are in millions	150.659	122.789	128.08	122.813	94.795	79.943	74.474	63.457	66.964	76.813	70.403	86.577	106.178	85.566	80.564	68.804	64.428	57.613	94.583	45.93	40.163	63.973	53.28	63.621	84.649	63.673	29.368	27.211	29.583	19.788	16.972	16.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.917	2.75	8.107	10.644	11.264	12.491	3.914	3.387	4.414	8.495	4.577	8.459	12.335	21.323	32.446	26.596	24.68	59.724	43.193	90.88	84.517	106.141	62.063	72.87	67.035	49.948	22.62	25.928	21.291	2.748	1.819	2.052
Deferred Revenue Non-Current Numbers are in millions	2.163	0	0	0	0	0	0	0	0	0	4.196	0	11.77	0	26.584	0	14.168	0	32.605	0	75.077	0	58.97	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.241	0	0	0	0	0	0	0	0	0	0.381	0	0.565	0	5.862	0	10.512	0	10.588	0	9.44	0	9.447	0	8.672	6.418	1.06	0.259	0.324	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.676	9.841	10.48	15.372	0.765	0.22	8.2	9.376	10.52	0.55	-4.577	0.893	-12.335	5.147	-32.446	10.116	-24.68	15.003	-43.193	10.784	-84.517	9.208	-58.97	-72.87	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.997	12.591	18.587	26.016	12.029	12.711	12.114	12.763	14.934	9.045	4.577	9.352	12.335	26.47	32.446	36.712	24.68	74.727	43.193	101.664	84.517	115.349	71.51	72.87	75.707	56.366	23.68	26.187	21.615	2.748	1.819	2.052
Total Liabilities Numbers are in millions	162.656	135.38	146.667	148.829	106.824	92.654	86.588	76.22	81.898	85.858	75.957	95.929	119.625	112.036	119.37	105.516	111.738	132.34	152.188	147.594	139.809	179.322	124.79	145.29	160.356	120.039	53.048	53.398	51.198	22.535	18.791	18.131
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.993	0	7.493	0	11.249	3.679	4.213	7.895	3.781	0	6.895	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	155.952	155.879	155.052	155.052	154.466	154.44	154.133	154.104	153.958	153.958	153.927	153.927	153.927	153.927	153.927	153.935	145.829	117.924	87.344	87.344	87.344	81.833	52.749	48.938	48.938	48.251	43.684	23.094	13	9.694	4.973	4.973
Retained Earnings Numbers are in millions	-9.219	-20.734	-32.956	-35.82	-34.059	-43.918	-47.962	-45.126	-43.366	-46.821	-45.536	-38.641	-42.226	-26.27	-30.5	-10.288	-4.595	13.889	35.86	43.594	85.192	88.948	95.77	87.798	78.182	57.254	43.286	29.91	18.361	8.918	4.94	1.719
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.389	-16.555	-7.898	-8.11	-13.087	-18.681	-15.411	-15.91	-12.049	-9.252	-6.993	-8.578	-7.493	-9.69	-11.249	-3.679	-4.213	-7.895	-3.781	-2.625	-6.895	1.883	4.929	0	-1.835	-1.763	-0.311	-1.057	0.262	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	-0	-0	0	-0	-6.993	-0	-7.493	-0	-11.249	-3.679	-4.213	-7.895	-3.781	-0	-6.895	0	0	-1.127	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	130.344	118.59	114.198	111.122	107.32	91.841	90.76	93.068	98.543	97.885	101.398	106.708	104.208	117.967	112.178	139.968	137.021	123.918	119.423	128.313	165.641	172.664	153.448	135.609	125.285	103.742	86.659	51.947	31.623	18.612	9.913	6.692
Total Equity Numbers are in millions	130.344	118.59	114.198	111.122	107.32	91.841	90.76	93.068	98.543	97.885	101.398	106.708	104.208	117.967	112.178	139.968	137.021	123.918	119.423	128.313	165.641	172.664	153.448	135.609	125.285	103.742	86.659	51.947	31.623	18.612	9.913	6.692
Total Liabilities & Shareholders Equity Numbers are in millions	293	253.97	260.865	259.951	214.144	184.495	177.348	169.288	180.441	183.743	177.355	202.637	223.833	230.003	231.548	245.484	248.759	256.258	271.611	275.907	305.45	351.986	278.238	0	285.641	223.781	139.707	105.345	82.821	41.147	28.704	24.823

Austin Engineering Limited

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