Engenco Ltd
ASX:EGN

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Engenco Ltd
ASX:EGN
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Price: 0.18 AUD Market Closed
Market Cap: 56.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Engenco Ltd

Current Assets 122.4m
Cash & Short-Term Investments 19m
Receivables 39m
Other Current Assets 64.4m
Non-Current Assets 68.1m
PP&E 49.4m
Intangibles 3.2m
Other Non-Current Assets 15.5m
Current Liabilities 65.6m
Accounts Payable 28.3m
Short-Term Debt 10m
Other Current Liabilities 27.3m
Non-Current Liabilities 22.2m
Long-Term Debt 23.2m
Other Non-Current Liabilities -1m

Balance Sheet
Engenco 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
5
12
9
9
24
14
12
5
8
19
Cash
5
12
9
9
24
14
12
5
8
19
Short-Term Investments
0
0
0
0
0
1
0
0
0
0
Total Receivables
27
19
26
28
30
31
28
36
45
39
Accounts Receivables
25
19
26
28
30
31
28
36
45
39
Other Receivables
2
0
0
0
0
0
0
0
0
0
Inventory
29
26
29
34
37
42
46
47
60
61
Other Current Assets
1
9
3
3
2
4
2
2
2
3
Total Current Assets
62
66
67
74
93
92
88
90
115
122
PP&E Net
26
18
17
17
12
39
43
41
38
49
PP&E Gross
26
0
0
0
12
39
43
41
38
49
Accumulated Depreciation
58
0
0
0
74
80
84
85
88
92
Intangible Assets
1
1
0
0
0
0
0
1
1
1
Goodwill
0
0
0
0
0
0
0
3
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
6
7
12
16
17
17
15
Other Assets
0
0
0
0
0
0
0
3
3
3
Total Assets
90
N/A
85
-5%
85
0%
97
+14%
112
+16%
144
+28%
146
+2%
151
+3%
174
+15%
190
+9%
Liabilities
Accounts Payable
12
11
16
15
16
14
14
19
24
20
Accrued Liabilities
0
0
0
0
2
3
2
0
3
2
Short-Term Debt
20
0
4
0
0
0
0
0
13
10
Current Portion of Long-Term Debt
0
17
0
0
0
3
4
4
4
5
Other Current Liabilities
11
7
7
7
9
12
11
15
20
28
Total Current Liabilities
43
35
28
22
27
32
31
38
62
66
Long-Term Debt
0
0
0
0
0
18
17
16
13
23
Deferred Income Tax
1
0
0
1
1
0
0
1
0
0
Minority Interest
6
6
6
6
6
6
6
6
6
6
Other Liabilities
0
0
0
0
1
4
4
4
5
5
Total Liabilities
39
N/A
31
-21%
22
-27%
18
-20%
22
+24%
49
+123%
46
-6%
52
+13%
74
+41%
88
+18%
Equity
Common Stock
302
302
303
303
303
303
303
304
304
304
Retained Earnings
252
247
240
224
213
209
203
205
204
201
Other Equity
1
0
0
0
0
1
0
0
0
0
Total Equity
51
N/A
55
+8%
63
+14%
79
+26%
90
+14%
94
+5%
100
+6%
99
-1%
100
+1%
103
+3%
Total Liabilities & Equity
90
N/A
85
-5%
85
0%
97
+14%
112
+16%
144
+28%
146
+2%
151
+3%
174
+15%
190
+9%
Shares Outstanding
Common Shares Outstanding
311
311
313
313
313
313
313
315
316
316

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