Engenco Limited (EGN.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.986	8.48	8.478	8.426	4.746	9.161	12.091	13.689	14.447	16.256	23.702	8.862	8.656	7.647	8.96	12.11	11.517	8.78	4.798	4.899	4.37	4.969	5.028	16.432	15.644	14.098	2.727	1.946	-23.506	-19.506
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.658	0.658	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.986	8.48	8.478	8.426	4.746	9.161	12.091	13.689	14.447	16.256	23.702	8.862	8.656	7.647	8.96	12.11	11.517	10.78	4.798	4.899	4.37	4.969	5.028	16.432	15.644	14.098	2.727	1.946	-23.506	-19.506
Net Receivables Numbers are in millions	39.009	46.369	45.288	40.138	36.489	29.653	27.987	28.249	31.322	28.192	30.074	29.443	26.014	28.066	24.459	20.442	17.959	24.253	24.436	25.306	27.623	23.986	30.174	33.387	47.25	46.782	44.424	150.02	130.994	19.666
Inventory Numbers are in millions	61.217	61.561	59.617	52.056	47.137	44.84	45.834	41.453	41.843	37.436	36.574	36.792	33.944	30.48	28.94	24.235	26.195	32.322	29.445	32.989	34.368	38.712	39.179	42.005	44.71	51.002	44.751	51.771	65.124	14.909
Other Current Assets Numbers are in millions	3.2	2.481	2.103	2.871	1.811	2.595	1.648	3.769	4.618	2.298	2.294	6.894	5.576	3.832	4.67	3.861	10.34	2.614	3.566	2.217	3.569	1.98	0.268	3.195	0.242	2.215	0.791	0.517	0.33	0.3
Total Current Assets Numbers are in millions	122.412	118.891	115.486	103.491	90.183	86.249	87.56	87.16	92.23	84.182	92.644	81.991	74.19	70.025	67.029	60.648	66.011	69.969	62.245	65.411	69.93	69.647	76.075	95.019	109.472	115.148	94.261	205.735	198.205	36.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.359	42.58	38.453	40.898	41.613	43.312	42.85	38.637	39.083	35.624	11.732	13.718	16.839	16.549	17.376	18.233	18.489	23.98	25.89	54.171	57.407	58.887	61.404	88.537	92.073	94.471	82.459	46.324	34.672	35.074
Goodwill Numbers are in millions	2.631	0	2.631	0	2.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.459	36.272	37.277	84.719	80.405	76.335
Intangible Assets Numbers are in millions	0.595	3.315	3.407	3.501	3.533	3.628	0.34	0.101	0.127	0.167	0.2	0.248	0.248	0.318	0.398	0.528	0.657	0.888	1.119	1.549	1.979	2.783	3.536	0.659	11.416	13.389	15.018	18.029	13.11	0
Goodwill and Intangible Assets Numbers are in millions	3.226	3.315	3.407	3.501	3.533	3.628	0.34	0.101	0.127	0.167	0.2	0.248	0.248	0.318	0.398	0.528	0.657	0.888	1.119	1.549	1.979	2.783	3.536	0.659	43.875	49.661	52.295	102.748	93.515	76.335
Long Term Investments Numbers are in millions	-3.226	-16.687	41.86	44.399	44.495	46.94	43.19	38.738	39.21	35.791	4.566	0	11.512	0.007	0.007	0.099	0.113	0.208	0.202	0.336	0.386	0.467	0.013	0.021	0.011	0.139	0.147	0.118	5.004	0
Tax Assets Numbers are in millions	15.499	16.687	17.378	15.484	16.711	15.601	15.612	12.177	12.159	8.639	7.366	0	5.575	0	0.295	0	0.125	0	0.181	0	0.185	0	0.192	0	8.344	6.578	4.915	3.967	3.192	2.064
Other Non-Current Assets Numbers are in millions	3.226	16.687	-41.86	-44.399	-44.495	-46.94	-43.19	-38.738	-39.21	-35.791	-11.932	5.631	-17.087	0.327	-0.295	0.118	-0.125	0.222	-0.181	0.244	-0.185	0.289	0.009	-89.217	0.519	7.427	8.186	20.79	9.455	0
Total Non-Current Assets Numbers are in millions	68.084	62.582	59.238	59.883	61.857	62.541	58.802	50.915	51.369	44.43	11.932	19.597	17.087	17.201	17.781	18.978	19.259	25.298	27.211	56.3	59.772	62.426	65.154	89.217	144.822	158.276	148.002	173.947	145.838	113.473
Total Assets Numbers are in millions	190.496	181.473	174.724	163.374	152.04	148.79	146.362	138.075	143.599	128.612	111.942	101.588	96.852	87.226	85.105	79.626	85.395	95.267	89.644	121.711	129.894	132.073	141.229	186.523	254.294	273.424	242.263	379.682	344.043	149.837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.257	26.986	29.677	27.885	23.991	20.127	16.292	15.031	17.227	15.33	15.571	17.271	11.953	16.113	12.386	11.452	9.638	20.222	11.966	15.368	12.848	15.201	11.566	20.299	20.723	20.26	38.327	50.776	23.169	12.333
Short Term Debt Numbers are in millions	15.328	18.195	17.489	14.193	3.841	4.093	3.901	4.547	4.309	2.41	0.294	0.229	0.338	0.386	4.263	7.855	16.885	19.026	20.65	21.412	22.819	21.812	23.468	0	61.037	31.895	81.07	128.958	43.501	5.556
Tax Payables Numbers are in millions	0.092	0.002	0	0.084	0	0.039	0.005	0	0	0.025	0.025	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	12.712	11.1	5.176	4.378	1.086	2.61	2.38	1.603	2.69	0.732	-0.294	0	-0.338	0	-4.263	0	-16.885	0	-20.65	0	-22.819	0	0	0	0.18	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.259	9.371	9.405	8.762	8.614	8.207	7.952	7.664	7.876	5.598	11.226	6.221	10.499	6.92	15.155	7.755	25.769	7.199	31.23	7.787	36.698	7.764	12.889	70.917	15.7	11.453	30.861	41.127	32.99	8.214
Total Current Liabilities Numbers are in millions	65.556	65.652	61.747	55.218	37.532	35.037	30.525	28.845	32.102	24.07	26.797	23.721	22.452	23.419	27.541	27.062	35.407	46.447	43.196	44.567	49.546	44.777	47.923	91.216	97.64	63.608	150.258	220.861	99.66	26.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.25	15.658	13.26	15.966	15.723	15.838	17.109	15.37	18.414	18.294	0	0	0	0	0	0	0	0	0	0.09	0.202	0.396	0.427	1.886	1.12	21.478	32.113	20.326	98.314	31.597
Deferred Revenue Non-Current Numbers are in millions	18.957	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.049	0.049	0.336	0.464	0.586	0.643	0.194	0.454	0.447	0.551	0.547	0	0.694	0	0.072	0	0.473	0	1.112	0	1.201	0	1.744	0	1.745	2.298	4.311	1.93	0.288	0
Other Non-Current Liabilities Numbers are in millions	4.752	4.944	4.589	4.669	4.417	4.246	4.206	4.042	4.042	5.664	0.523	0	0.488	0	0.481	0	0.421	0	0.467	2.959	1.518	4.132	2.106	-1.886	1.996	1.927	1.95	1.934	1.766	0.45
Total Non-Current Liabilities Numbers are in millions	28.008	20.651	18.185	21.099	20.726	20.727	21.509	19.866	22.903	24.509	1.07	0	1.182	0	0.553	0	0.894	0	1.579	3.049	2.921	4.528	4.277	1.886	4.861	25.703	38.374	24.19	100.368	32.047
Total Liabilities Numbers are in millions	93.564	86.303	79.932	76.317	58.258	55.764	52.034	48.711	55.005	48.579	27.867	23.721	23.634	23.419	28.094	27.062	36.301	46.447	44.775	47.616	52.467	49.305	52.2	93.721	102.501	89.311	188.632	245.051	200.028	58.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.012	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	303.951	303.951	303.9	303.9	303.834	303.834	302.774	302.774	302.719	302.719	302.719	302.719	302.719	302.719	302.719	302.26	302.26	302.26	302.26	302.26	302.26	302.26	302.26	275.342	275.342	275.342	152.808	119.222	117.632	81.393
Retained Earnings Numbers are in millions	-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	-101.054	14.712	25.054	9.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.439	16.677	16.35	10.004	14.755	13.999	16.361	11.397	10.682	2.846	2.491	0.15	-0.08	-0.012	-0.122	0.224	0.689	1.121	0.604	0.604	0.492	1.691	0.591	0	3.756	3.29	-0.882	0.697	1.329	1.192
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.433	0	-0.351	-0.024	-0.122	0	0	0	0	0	0	0	0	-0.551	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	102.761	100.999	100.621	92.886	99.611	98.855	100.157	95.193	94.423	85.862	89.904	82.279	79.047	68.923	62.84	57.407	54.883	53.508	50.97	75.215	78.451	83.721	89.807	89.706	148.787	181.191	50.872	134.631	144.015	91.687
Total Equity Numbers are in millions	96.932	95.17	94.792	87.057	93.782	93.026	94.328	89.364	88.594	80.033	84.075	76.45	73.218	63.094	57.011	51.516	49.094	47.25	44.869	74.095	77.427	82.768	89.029	92.802	151.793	184.113	53.631	134.631	144.015	91.687
Total Liabilities & Shareholders Equity Numbers are in millions	190.496	181.473	174.724	163.374	152.04	148.79	146.362	138.075	143.599	128.612	111.942	100.171	96.852	86.513	85.105	79.626	85.395	93.697	89.644	121.711	129.894	132.073	141.229	0	254.294	273.424	242.263	379.682	344.043	149.837

Engenco Limited

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