Engenco Limited

ASX:EGN.AX

0.18 (AUD) • At close October 30, 2024
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 18.9868.4784.74612.09114.44723.7028.6568.9611.5174.7984.375.02815.64414.0982.7271.878005.865
Short Term Investments 00000.65800000000000000
Cash and Short Term Investments 18.9868.4784.74612.09114.44723.7028.6568.9611.5174.7984.375.02815.64414.0982.7271.878-7.19905.865
Net Receivables 39.00945.28836.48927.98731.32230.07426.01424.45917.95924.43627.62329.30347.2548.84634.769150.02130.99419.6666.157
Inventory 61.21759.61747.13745.83441.84336.57433.94428.9426.19529.44534.36839.17944.7151.00244.75151.77172.32414.9099.224
Other Current Assets 3.22.1031.8111.6484.6182.2945.5764.6710.343.5663.5692.5651.8683.2662.3591.9982.0861.7892.213
Total Current Assets 122.412115.48690.18387.5692.2392.64474.1967.02966.01162.24569.9376.075109.472115.14894.261205.735198.20536.36423.459
Non-Current Assets:
Property, Plant & Equipment, Net 49.35938.45341.61342.8539.08311.73216.83917.37618.48925.8957.40761.40492.07394.47182.45946.32434.67235.0746.314
Goodwill 2.6312.6312.63100000000032.45936.27237.27784.71980.40576.3350
Intangible Assets 0.5953.4073.5330.340.1270.20.2480.3980.6571.1191.9793.53611.41613.38915.01818.02913.11060.42
Goodwill and Intangible Assets 3.2263.4073.5330.340.1270.20.2480.3980.6571.1191.9793.53643.87549.66152.295102.74893.51576.33560.42
Long Term Investments -3.22641.8644.49543.1939.214.56611.5120.0070.1130.2020.3860.0130.0170.1450.1570.1277.25900
Tax Assets 15.49917.37816.71115.61212.1597.3665.5750.2950.1250.1810.1850.1928.3446.5784.9152.0791.6360.8480.449
Other Non-Current Assets 3.226-41.86-44.495-43.19-39.21-11.932-17.087-0.295-0.125-0.181-0.185-0.1920.5137.4218.17622.6698.7561.2160
Total Non-Current Assets 68.08459.23861.85758.80251.36911.93217.08717.78119.25927.21159.77264.953144.822158.276148.002173.947145.838113.47367.183
Total Assets 190.496174.724152.04146.362143.599111.94296.85285.10585.39589.644129.894141.229254.294273.424242.263379.682344.043149.83790.642
Liabilities & Equity:
Current Liabilities:
Account Payables 19.51824.11818.66813.53914.3915.57111.95312.3869.63811.96612.84812.67930.27924.29558.43272.65232.83815.7775.116
Short Term Debt 15.32817.4893.8413.9014.3090.2940.3384.26316.88520.6522.81923.46861.03731.89581.07128.95818.5015.5560
Tax Payables 0.092000.00500.0250.1320.750.5370000000000
Deferred Revenue 12.7125.1761.0862.382.691.1510.771.5950.06-20.65-22.819-23.4680.18-4.035-60.589-42.63915.331-3.4440
Other Current Liabilities 17.99814.96413.93710.70510.7139.7819.3919.2978.82431.2336.69835.2446.14411.45371.34561.8932.998.2144.187
Total Current Liabilities 65.55661.74737.53230.52532.10226.79722.45227.54135.40743.19649.54647.92397.6463.608150.258220.86199.6626.1039.303
Non-Current Liabilities:
Long Term Debt 4.2513.2615.72317.10918.414000000.2020.4271.1221.47832.11320.326123.31431.5970
Deferred Revenue Non-Current 18.9570000000000000-30.163-83.504-2500
Deferred Tax Liabilities Non-Current 0.0490.3360.5860.1940.4470.5470.6940.0720.4731.1121.2011.7441.7452.2984.3110.0420.28800
Other Non-Current Liabilities 4.7524.5894.4174.2064.0420.5230.4880.4810.4210.4671.5182.1061.9961.92732.11387.3261.7660.453.535
Total Non-Current Liabilities 28.00818.18520.72621.50922.9031.071.1820.5530.8941.5792.9214.2774.86125.70338.37424.19100.36832.0473.535
Total Liabilities 93.56479.93258.25852.03455.00527.86723.63428.09436.30144.77552.46752.2102.50189.311188.632245.051200.02858.1512.838
Equity:
Preferred Stock 0000000.080.12200000000000
Common Stock 303.951303.9303.834302.774302.719302.719302.719302.719302.26302.26302.26302.26275.342275.342152.808119.222116.96781.39371.669
Retained Earnings -219.629-219.629-218.978-218.978-218.978-212.873-223.321-239.757-248.066-251.894-224.301-213.044-130.58-97.441-101.05414.71225.0549.1025.811
Accumulated Other Comprehensive Income/Loss 18.43916.3514.75516.36110.6822.491-0.08-0.1220.6890.6040.4920.5914.0250.532-0.8820.6971.3291.1920.324
Other Total Stockholders Equity 00000-2.433-0.351-0.122000002.758000.66500
Total Shareholders Equity 102.761100.62199.611100.15794.42389.90479.04762.8454.88350.9778.45189.807148.787181.19150.872134.631144.01591.68777.803
Total Equity 96.93294.79293.78294.32888.59484.07573.21857.01149.09444.86977.42789.029151.793184.11353.631134.631144.01591.68777.803
Total Liabilities & Shareholders Equity 190.496174.724152.04146.362143.599111.94296.85285.10585.39589.644129.894141.229254.294273.424242.263379.682344.043149.83790.642