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Austin Engineering Limited (ANG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4850+0.0050 (+1.04%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,167
20,781
9,824
19,243
Total cash
20,167
20,781
9,824
19,243
Net receivables
43,383
48,659
37,629
24,523
Inventory
68,750
40,362
28,859
32,043
Other current assets
13,208
9,852
7,977
3,267
Total current assets
155,736
131,225
98,898
96,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,911
83,918
87,305
99,476
Accumulated depreciation
-42,259
-34,666
-39,363
-42,513
Net property, plant and equipment
58,652
49,252
47,942
56,963
Goodwill
17,932
6,501
6,240
10,444
Intangible assets
8,181
5,087
5,018
1,807
Other long-term assets
14,457
10,894
9,240
4,735
Total non-current assets
105,129
82,919
78,450
83,885
Total assets
260,865
214,144
177,348
180,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,141
22,000
14,384
4,817
Accounts payable
41,164
30,959
30,673
24,165
Other current liabilities
6,051
-
1,086
157
Total current liabilities
128,080
94,795
74,474
66,964
Non-current liabilities
Long-term debt
7,951
-
3,914
4,414
Total non-current liabilities
18,587
12,029
12,114
14,934
Total liabilities
146,667
106,824
86,588
81,898
Stockholders' equity
Common stock
155,052
154,466
154,133
153,958
Retained earnings
-32,956
-34,059
-47,962
-43,366
Accumulated other comprehensive income
-7,898
-13,087
-15,411
-12,049
Total stockholders' equity
114,198
107,320
90,760
98,543
Total liabilities and stockholders' equity
260,865
214,144
177,348
180,441