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.
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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |