Engenco Limited
ASX:EGN.AX
0.29 (AUD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 2.389 | 2.452 | 1.478 | 7.833 | -1.389 | 3.07 | 2.597 | 6.645 | 5.316 | 9.906 | 3.517 | 7.717 | 6.51 | 10.463 | 7.54 | 5.32 | 2.989 | 1.807 | 2.021 | -24.245 | -3.348 | -4.071 | -7.186 | -28.151 | -59.58 | -17.842 | -17.842 | 2.453 | 2.453 | -58.235 | -58.235 | -2.271 | -2.271 | 11.006 | 5.503 | 4.087 | 2.044 |
| Depreciation & Amortization
| 4.788 | 4.75 | 4.496 | 3.955 | 3.862 | 4.006 | 3.922 | 3.518 | 3.578 | 3.625 | 3.312 | 1.704 | 1.911 | 2.006 | 1.824 | 1.882 | 1.766 | 2.74 | 2.835 | 4.685 | 4.775 | 5.28 | 5.248 | 6.537 | 6.097 | 5.503 | 5.503 | 5.08 | 5.08 | 6.53 | 6.53 | 4.543 | 4.543 | 4.263 | 2.131 | 0.976 | 0.488 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.036 | 0 | 0.051 | 0 | 0.066 | 0 | 0.06 | 0 | 0.055 | 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 |
| Change In Working Capital
| 0 | 3.874 | 0 | -16.23 | 0 | -10.23 | 0 | 3.058 | 0 | -2.698 | 0 | -5.05 | 0 | -7.625 | 0 | -9.441 | 0 | 6.074 | 0 | 5.534 | 0 | 2.79 | 0 | 25.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 5.925 | 0 | -8.94 | 0 | -8.648 | 0 | 6.847 | 0 | -0.787 | 0 | -1.997 | 0 | -2.226 | 0 | -6.487 | 0 | 4.794 | 0 | 3.002 | 0 | 0.347 | 0 | 16.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1.479 | 0 | -7.881 | 0 | -2.01 | 0 | -3.875 | 0 | -5.408 | 0 | -3.201 | 0 | -5.094 | 0 | -2.954 | 0 | 1.296 | 0 | 2.532 | 0 | 2.661 | 0 | 4.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.572 | 0 | 0.591 | 0 | 0.428 | 0 | 0.086 | 0 | 3.497 | 0 | 0.148 | 0 | -0.305 | 0 | -4.578 | 0 | -0.016 | 0 | -3.728 | 0 | -0.218 | 0 | 4.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.718 | 6.657 | 10.388 | -3 | 7.36 | 2.914 | 9.904 | 0.186 | 9.495 | 2.126 | 5.481 | 1.69 | -3.803 | -1.56 | -4.356 | 2.807 | 1.077 | -5.853 | 1.43 | 15.455 | 1.711 | -1.163 | 4.835 | 1.561 | 54.184 | 12.339 | 12.339 | -7.533 | -7.533 | 51.706 | 51.706 | -2.272 | -2.272 | -15.269 | -7.634 | -5.063 | -2.531 |
| Operating Cash Flow
| 9.931 | 17.733 | 7.37 | 0.878 | 2.109 | 1.978 | 8.579 | 3.313 | 11.233 | 8.407 | 5.686 | 7.703 | 4.618 | 3.284 | 5.008 | 0.568 | 5.832 | 4.768 | 6.286 | 1.429 | 3.138 | 2.836 | 2.897 | 5.534 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.552 | -5.362 | -2.679 | -1.805 | -0.977 | -1.904 | -1.826 | -4.814 | -4.757 | -6.728 | -7.088 | -1.082 | -1.994 | -2.321 | -1.584 | -0.995 | -1.434 | -1.043 | -0.746 | -1.283 | -1.419 | -4.325 | -1.03 | -3.685 | -2.084 | -3.997 | -3.997 | -15.938 | -15.938 | -9.707 | -9.707 | -6.473 | -6.473 | -9.587 | -4.794 | -1.639 | -0.819 |
| Acquisitions Net
| 0 | 0 | 0.07 | 0.276 | 0.057 | -0.425 | -2.373 | 3.744 | 0.176 | 0.241 | 0.899 | 6.476 | 0 | 0 | 0 | 5.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.113 | 0 | -1.912 | 0 | -6.658 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.3 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.013 | 0.062 | 0.07 | 0.276 | 0.057 | 0.025 | 0.061 | 3.744 | 0.176 | -2.1 | 0.899 | 6.476 | 0.825 | 0.094 | 0.707 | -2.019 | 5.225 | 1.154 | 0.065 | 0.854 | 0.33 | 0.077 | -0.239 | 0.394 | 0.123 | 3.568 | -2.209 | 3.145 | -0.842 | 30.021 | -23.399 | 11.753 | -10.09 | -26.555 | -13.278 | -3.508 | -1.754 |
| Investing Cash Flow
| -4.539 | -5.3 | -2.609 | -1.529 | -0.92 | -2.329 | -4.199 | -1.07 | -4.581 | -6.487 | -6.189 | 5.394 | -1.169 | -2.227 | -0.877 | -0.585 | 3.791 | 0.111 | -0.681 | -0.679 | -1.089 | -4.248 | -1.269 | -3.291 | -1.961 | -0.429 | -6.206 | -12.793 | -15.667 | 20.314 | -35.017 | 5.281 | -23.221 | -36.742 | -18.371 | -5.146 | -2.573 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7 | 0 | 0 | 0 | -2.792 | 0 | -2.58 | 0 | -2.396 | 0 | -2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | -1.299 | -0.109 | 0 | -1.478 | 0 | 0 | 0 | -5.232 | 0 | -25.906 | 0 | -49.031 | 0 | 1.204 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 51.059 | 51.059 | 16.793 | 16.793 | 0.66 | 0.66 | 33.95 | 16.975 | 11.782 | 5.891 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.566 | -0.001 | -1.566 | 0 | -4.717 | -1.578 | -4.73 | -1.567 | -4.701 | -1.567 | -4.701 | 0 | -3.134 | 0 | -1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.364 | -3.011 | 0 | 0 | 0 | 0 | 0 | 0 | -2.766 | -2.766 | -2.958 | -1.479 | -1.019 | -0.509 |
| Other Financing Activities
| -3.395 | -1.926 | -3.193 | 0.703 | 10 | -2.486 | 0 | -2.274 | 0 | -2.283 | 0 | 1.678 | 0 | 0 | -4 | -3.5 | -9.174 | -1.707 | -1.5 | 0 | 0 | -0.162 | 0 | 5.256 | 3.508 | -0.429 | 0.429 | -12.793 | 12.793 | 20.314 | -20.314 | 8.047 | 4.287 | -33.784 | -16.892 | -4.128 | -2.064 |
| Financing Cash Flow
| -11.961 | -1.927 | -4.759 | 0.703 | 2.491 | -4.064 | -7.31 | -3.841 | -7.097 | -3.85 | -6.841 | 1.678 | -3.134 | 0 | -5.567 | -3.041 | -9.174 | -1.707 | -1.629 | -1.299 | -0.109 | -0.162 | -1.478 | 4.892 | 0.497 | -0.429 | -4.803 | -12.793 | 89.004 | 20.314 | -35.76 | 5.281 | -8.289 | -36.742 | -18.371 | -5.146 | -2.573 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -8.478 | 4.746 | -4.746 | 12.091 | -12.091 | 14.134 | -14.134 | 23.408 | -23.408 | 8.318 | 0 | 8.697 | -11.306 | 11.306 | -11.307 | 4.159 | -2.767 | 2.767 | -2.767 | 4.191 | -4.191 | -2.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.417 | 10.506 | 0.002 | 0.052 | 3.68 | -4.415 | -2.93 | -1.598 | -0.758 | -1.809 | 16.064 | 15.069 | 8.633 | 1.057 | 7.261 | -3.058 | 11.755 | -8.135 | 8.135 | -0.549 | 4.707 | -4.341 | 4.341 | 3.992 | -2.399 | -3.181 | -12.725 | 5.542 | 22.167 | 2.62 | 20.204 | -2.597 | -10.387 | -2.418 | -2.418 | -0.597 | -0.597 |
| Cash At End Of Period
| 12.417 | 18.986 | 8.48 | 8.478 | 8.426 | 4.746 | 9.161 | 12.091 | 13.689 | 14.447 | 16.256 | 23.702 | 8.633 | 8.318 | 7.261 | 8.697 | 11.755 | 0 | 8.135 | 4.158 | 4.707 | 0 | 4.341 | 1.048 | -2.944 | -0.545 | -2.181 | 2.636 | 10.544 | -2.906 | -1.898 | -5.526 | -22.102 | -2.929 | -2.929 | -0.511 | -0.511 |