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Engenco Limited (EGN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.20000.0000 (0.00%)
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
8,478
4,746
12,091
14,447
Other short-term investments
-
-
-
658
Total cash
8,478
4,746
12,091
15,105
Net receivables
38,863
30,745
23,903
26,586
Inventory
59,617
47,137
45,834
41,843
Other current assets
9,065
6,093
4,392
7,588
Total current assets
115,486
90,183
87,560
92,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,625
126,421
122,978
115,792
Accumulated depreciation
-88,172
-84,808
-80,128
-76,709
Net property, plant and equipment
38,453
41,613
42,850
39,083
Goodwill
2,631
2,631
-
-
Intangible assets
776
902
340
127
Total non-current assets
59,238
61,857
58,802
51,369
Total assets
174,724
152,040
146,362
143,599
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,000
-
-
313
Accounts payable
24,118
18,668
13,539
14,390
Other current liabilities
5,176
1,086
2,380
2,690
Total current liabilities
61,747
37,532
30,525
32,102
Non-current liabilities
Deferred tax liabilities
336
586
194
447
Total non-current liabilities
18,185
20,726
21,509
22,903
Total liabilities
79,932
58,258
52,034
55,005
Stockholders' equity
Common stock
303,900
303,834
302,774
302,719
Retained earnings
-219,629
-218,978
-218,978
-218,978
Accumulated other comprehensive income
16,350
14,755
16,361
10,682
Total stockholders' equity
100,621
99,611
100,157
94,423
Total liabilities and stockholders' equity
174,724
152,040
146,362
143,599