Austin Engineering Ltd
ASX:ANG

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Austin Engineering Ltd
ASX:ANG
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Price: 0.51 AUD 2% Market Closed
Market Cap: 316.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Austin Engineering Ltd

Current Assets 185.4m
Cash & Short-Term Investments 40.2m
Receivables 65.7m
Other Current Assets 79.5m
Non-Current Assets 107.6m
PP&E 52.6m
Intangibles 26m
Other Non-Current Assets 29.1m
Current Liabilities 150.7m
Accounts Payable 73.6m
Short-Term Debt 29.6m
Other Current Liabilities 47.4m
Non-Current Liabilities 12m
Long-Term Debt 8.2m
Other Non-Current Liabilities 3.8m

Balance Sheet
Austin Engineering Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
13
4
6
7
19
10
21
20
40
Cash
3
13
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
4
6
7
19
10
21
20
40
Total Receivables
41
41
57
65
51
37
48
64
54
66
Accounts Receivables
35
29
53
58
39
31
40
55
44
55
Other Receivables
6
12
4
6
12
6
8
10
10
11
Inventory
25
16
32
37
27
32
29
40
69
70
Other Current Assets
2
11
3
23
8
8
12
6
17
9
Total Current Assets
71
81
96
131
93
97
99
131
156
185
PP&E Net
125
113
105
67
61
57
48
49
59
53
PP&E Gross
125
113
105
67
61
57
48
49
59
53
Accumulated Depreciation
47
52
64
54
53
43
39
35
42
44
Intangible Assets
14
10
6
1
0
2
5
5
8
8
Goodwill
45
27
11
10
10
10
6
7
18
18
Other Long-Term Assets
16
18
13
16
14
15
19
22
20
29
Other Assets
45
27
11
10
10
10
6
7
18
18
Total Assets
272
N/A
249
-8%
232
-7%
224
-3%
177
-21%
180
+2%
177
-2%
214
+21%
261
+22%
293
+12%
Liabilities
Accounts Payable
34
33
49
49
37
36
41
48
51
74
Accrued Liabilities
0
0
0
6
5
5
4
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
22
30
30
Current Portion of Long-Term Debt
50
20
17
24
17
7
17
3
8
8
Other Current Liabilities
10
11
15
27
12
18
13
18
36
36
Total Current Liabilities
95
64
81
106
70
67
74
95
128
151
Long-Term Debt
47
33
32
12
5
14
12
11
17
8
Deferred Income Tax
11
11
6
1
0
0
0
0
0
0
Other Liabilities
0
4
0
1
1
1
1
1
1
4
Total Liabilities
152
N/A
112
-27%
119
+7%
120
+0%
76
-37%
82
+8%
87
+6%
107
+23%
147
+37%
163
+11%
Equity
Common Stock
87
146
154
154
154
154
154
154
155
156
Retained Earnings
38
1
29
41
45
42
47
31
29
5
Other Equity
6
8
13
9
7
13
17
16
12
20
Total Equity
119
N/A
137
+15%
112
-18%
104
-7%
101
-3%
99
-3%
91
-8%
107
+18%
114
+6%
130
+14%
Total Liabilities & Equity
272
N/A
249
-8%
232
-7%
224
-3%
177
-21%
180
+2%
177
-2%
214
+21%
261
+22%
293
+12%
Shares Outstanding
Common Shares Outstanding
112
526
579
579
579
579
580
582
583
587

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