Engenco Limited (EGN.AX) - Balance Sheet Statement

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EGN.AX
Financials

0.18 (AUD) • At close October 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	18.957	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.163	-83.504	-25	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.08	0.122	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-2.433	-0.351	-0.122	0	0	0	0	0	2.758	0	0	0.665	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Engenco Limited

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