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Austin Engineering Limited (ANG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.51500.0000 (0.00%)
At close: 03:59PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,193
20,167
20,781
9,824
-
Total cash
40,193
20,167
20,781
9,824
-
Net receivables
46,023
43,383
48,659
37,629
-
Inventory
70,381
68,750
40,362
28,859
-
Other current assets
19,197
13,208
9,852
7,977
-
Total current assets
185,356
155,736
131,225
98,898
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,950
100,911
83,918
87,305
-
Accumulated depreciation
-44,317
-42,259
-34,666
-39,363
-
Net property, plant and equipment
52,633
58,652
49,252
47,942
-
Goodwill
17,917
17,932
6,501
6,240
-
Intangible assets
8,033
8,181
5,087
5,018
-
Other long-term assets
17,958
14,457
10,894
9,240
-
Total non-current assets
107,644
105,129
82,919
78,450
-
Total assets
293,000
260,865
214,144
177,348
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,144
33,141
22,000
14,384
-
Accounts payable
51,994
41,164
30,959
30,673
-
Other current liabilities
27,716
6,051
-
1,086
157
Total current liabilities
150,659
128,080
94,795
74,474
-
Non-current liabilities
Long-term debt
917
7,951
-
3,914
4,414
Other long-term liabilities
2,163
-
-
-
-
Total non-current liabilities
11,997
18,587
12,029
12,114
-
Total liabilities
162,656
146,667
106,824
86,588
-
Stockholders' equity
Common stock
155,952
155,052
154,466
154,133
-
Retained earnings
-9,219
-32,956
-34,059
-47,962
-
Accumulated other comprehensive income
-16,389
-7,898
-13,087
-15,411
-
Total stockholders' equity
130,344
114,198
107,320
90,760
-
Total liabilities and stockholders' equity
293,000
260,865
214,144
177,348
-