Austin Engineering Limited (ASX:ANG)

Austin Engineering Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.19	40.19	20.17	20.78	9.82	19.24
Cash & Short-Term Investments	20.19	40.19	20.17	20.78	9.82	19.24
Cash Growth	-3.82%	99.30%	-2.96%	111.53%	-48.95%	180.59%
Accounts Receivable	74.24	65.21	53.55	62.53	45.05	34.15
Other Receivables	1.8	2.65	4.5	1.85	3.1	2.91
Receivables	76.04	67.85	58.05	64.38	48.14	37.05
Inventory	96.69	70.38	68.75	40.36	28.86	32.04
Prepaid Expenses	-	3.54	4.36	4.59	3.76	3.22
Other Current Assets	12.52	3.39	4.51	1.11	8.31	4.99
Total Current Assets	205.44	185.36	155.84	131.23	98.9	96.56
Property, Plant & Equipment	65.42	52.63	58.65	49.25	47.94	56.96
Goodwill	-	17.92	17.93	6.5	6.24	10.44
Other Intangible Assets	26.01	8.03	8.18	5.09	5.02	1.81
Long-Term Accounts Receivable	16.19	17.76	14.46	10.89	9.24	4.74
Long-Term Deferred Tax Assets	9.04	11.1	5.91	11.19	10.01	9.94
Other Long-Term Assets	0.26	0.2	-	-	-	-
Total Assets	322.35	293	260.97	214.14	177.35	180.44
Accounts Payable	91.03	51.99	41.16	30.96	30.67	24.17
Accrued Expenses	-	25.44	13.56	20.62	14.34	17.79
Current Portion of Long-Term Debt	30.74	33.14	33.14	21.84	14.38	4.82
Current Portion of Leases	4.54	4.72	5.1	3.15	2.43	2.67
Current Income Taxes Payable	5.53	5.3	4.09	2.88	0.6	0.91
Current Unearned Revenue	21.16	22.36	19.3	12.53	6.36	14.64
Other Current Liabilities	11.03	7.7	11.84	2.81	5.69	1.98
Total Current Liabilities	164.03	150.66	128.18	94.8	74.47	66.96
Long-Term Debt	-	0.92	7.95	-	3.91	4.41
Long-Term Leases	13.63	7.24	9.26	11.26	7.65	9.97
Long-Term Unearned Revenue	2.08	2.16	-	-	-	-
Other Long-Term Liabilities	1.75	1.68	1.38	0.77	0.55	0.55
Total Liabilities	181.48	162.66	146.77	106.82	86.59	81.9
Common Stock	156.35	155.95	155.05	154.47	154.13	153.96
Retained Earnings	-4.15	-9.22	-32.96	-34.06	-47.96	-43.37
Comprehensive Income & Other	-11.33	-16.39	-7.9	-13.09	-15.41	-12.05
Shareholders' Equity	140.87	130.34	114.2	107.32	90.76	98.54
Total Liabilities & Equity	322.35	293	260.97	214.14	177.35	180.44
Total Debt	48.91	46.02	55.44	36.26	28.37	21.87
Net Cash (Debt)	-28.72	-5.83	-35.28	-15.48	-18.55	-2.63
Net Cash Per Share	-0.05	-0.01	-0.06	-0.03	-0.03	-0.00
Filing Date Shares Outstanding	620.15	586.56	583.34	581.73	580.07	579.01
Total Common Shares Outstanding	620.15	586.56	583.34	581.73	580.07	579.01
Working Capital	41.41	34.7	27.66	36.43	24.42	29.59
Book Value Per Share	0.23	0.22	0.20	0.18	0.16	0.17
Tangible Book Value	114.86	104.39	88.09	95.73	79.5	86.29
Tangible Book Value Per Share	0.19	0.18	0.15	0.16	0.14	0.15
Land	-	17.21	18.27	16.91	18.11	20
Buildings	-	21.86	24.26	19.03	23.32	27.28
Machinery	-	47.96	42.87	33.42	37.65	42.3
Construction In Progress	-	0.21	4.6	2.55	0.71	0.21
Order Backlog	-	-	-	-	-	92.1

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.