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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	40.19	40.19	20.17	20.78	9.82	19.24
Cash & Short-Term Investments	40.19	40.19	20.17	20.78	9.82	19.24
Cash Growth	99.30%	99.30%	-2.95%	111.53%	-48.95%	180.59%
Accounts Receivable	65.21	65.21	53.55	62.53	45.05	34.15
Other Receivables	2.65	2.65	4.5	1.85	3.1	2.91
Receivables	67.85	67.85	58.05	64.38	48.14	37.05
Inventory	70.38	70.38	68.75	40.36	28.86	32.04
Prepaid Expenses	3.54	3.54	4.36	4.59	3.76	3.22
Other Current Assets	3.39	3.39	4.51	1.11	8.31	4.99
Total Current Assets	185.36	185.36	155.84	131.23	98.9	96.56
Property, Plant & Equipment	52.63	52.63	58.65	49.25	47.94	56.96
Goodwill	17.92	17.92	17.93	6.5	6.24	10.44
Other Intangible Assets	8.03	8.03	8.18	5.09	5.02	1.81
Long-Term Accounts Receivable	17.76	17.76	14.46	10.89	9.24	4.74
Long-Term Deferred Tax Assets	11.1	11.1	5.91	11.19	10.01	9.94
Other Long-Term Assets	0.2	0.2	-	-	-	-
Total Assets	293	293	260.97	214.14	177.35	180.44
Accounts Payable	51.99	51.99	41.16	30.96	30.67	24.17
Accrued Expenses	25.44	25.44	13.56	20.62	14.34	17.79
Current Portion of Long-Term Debt	33.14	33.14	33.14	21.84	14.38	4.82
Current Portion of Leases	4.72	4.72	5.1	3.15	2.43	2.67
Current Income Taxes Payable	5.3	5.3	4.09	2.88	0.6	0.91
Current Unearned Revenue	22.36	22.36	19.3	12.53	6.36	14.64
Other Current Liabilities	7.7	7.7	11.84	2.81	5.69	1.98
Total Current Liabilities	150.66	150.66	128.18	94.8	74.47	66.96
Long-Term Debt	0.92	0.92	7.95	-	3.91	4.41
Long-Term Leases	7.24	7.24	9.26	11.26	7.65	9.97
Long-Term Unearned Revenue	2.16	2.16	-	-	-	-
Other Long-Term Liabilities	1.68	1.68	1.38	0.77	0.55	0.55
Total Liabilities	162.66	162.66	146.77	106.82	86.59	81.9
Common Stock	155.95	155.95	155.05	154.47	154.13	153.96
Retained Earnings	-9.22	-9.22	-32.96	-34.06	-47.96	-43.37
Comprehensive Income & Other	-16.39	-16.39	-7.9	-13.09	-15.41	-12.05
Shareholders' Equity	130.34	130.34	114.2	107.32	90.76	98.54
Total Liabilities & Equity	293	293	260.97	214.14	177.35	180.44
Total Debt	46.02	46.02	55.44	36.26	28.37	21.87
Net Cash (Debt)	-5.83	-5.83	-35.28	-15.48	-18.55	-2.63
Net Cash Per Share	-0.01	-0.01	-0.06	-0.03	-0.03	-0.00
Filing Date Shares Outstanding	586.56	586.56	583.34	581.73	580.07	579.01
Total Common Shares Outstanding	586.56	586.56	583.34	581.73	580.07	579.01
Working Capital	34.7	34.7	27.66	36.43	24.42	29.59
Book Value Per Share	0.22	0.22	0.20	0.18	0.16	0.17
Tangible Book Value	104.39	104.39	88.09	95.73	79.5	86.29
Tangible Book Value Per Share	0.18	0.18	0.15	0.16	0.14	0.15
Land	17.21	17.21	18.27	16.91	18.11	20
Buildings	21.86	21.86	24.26	19.03	23.32	27.28
Machinery	47.96	47.96	42.87	33.42	37.65	42.3
Construction In Progress	0.21	0.21	4.6	2.55	0.71	0.21
Order Backlog	-	-	-	-	-	92.1

Source: S&P Capital IQ. Standard template. Financial Sources.