Austin Engineering Limited (ASX:ANG)

Austin Engineering Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.07	20.06	40.19	20.17	20.78
Cash & Short-Term Investments	17.07	20.06	40.19	20.17	20.78
Cash Growth	-14.89%	-50.09%	99.30%	-2.96%	111.53%
Accounts Receivable	65.87	74.18	65.21	53.55	62.53
Other Receivables	4.85	5.32	2.65	4.5	1.85
Receivables	70.72	79.5	67.85	58.05	64.38
Inventory	55.69	87.92	75.12	68.75	40.36
Prepaid Expenses	2.32	3.96	3.54	4.36	4.59
Other Current Assets	0.91	0.91	3.39	4.51	1.11
Total Current Assets	146.7	192.35	190.1	155.84	131.23
Property, Plant & Equipment	55.42	64.77	52.63	58.65	49.25
Goodwill	17.81	17.98	17.92	17.93	6.5
Other Intangible Assets	6.94	7.69	8.03	8.18	5.09
Long-Term Accounts Receivable	12.63	8.56	5.58	14.46	10.89
Long-Term Deferred Tax Assets	11.68	11.78	11.1	5.91	11.19
Other Long-Term Assets	0.17	0.2	0.2	-	-
Total Assets	251.34	303.33	285.57	260.97	214.14

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	31.25	46.34	51.99	41.16	30.96
Accrued Expenses	22.1	28.82	25.44	13.56	20.62
Current Portion of Long-Term Debt	22.84	16.52	29.64	33.14	21.84
Current Portion of Leases	4.74	4.48	4.72	5.1	3.15
Current Income Taxes Payable	0.2	0.81	5.3	4.09	2.88
Current Unearned Revenue	20.57	23.58	22.36	19.3	12.53
Other Current Liabilities	3.27	3.29	11.2	11.84	2.81
Total Current Liabilities	104.96	123.85	150.66	128.18	94.8
Long-Term Debt	-	16.33	0.92	7.95	-
Long-Term Leases	10.43	14.93	7.24	9.26	11.26
Long-Term Unearned Revenue	0.65	1.93	2.16	-	-
Other Long-Term Liabilities	1.66	2.27	1.68	1.38	0.77
Total Liabilities	117.7	159.31	162.66	146.77	106.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	161.31	160.17	155.95	155.05	154.47
Retained Earnings	21.69	22.5	-16.8	-32.96	-34.06
Comprehensive Income & Other	-49.36	-38.65	-16.24	-7.9	-13.09
Shareholders' Equity	133.64	144.02	122.91	114.2	107.32
Total Liabilities & Equity	251.34	303.33	285.57	260.97	214.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	38.01	52.26	42.52	55.44	36.26
Net Cash (Debt)	-20.93	-32.2	-2.33	-35.28	-15.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.05	-0.00	-0.06	-0.03
Filing Date Shares Outstanding	623.11	620.53	586.56	583.34	581.73
Total Common Shares Outstanding	623.11	620.53	586.56	583.34	581.73
Working Capital	41.73	68.51	39.44	27.66	36.43
Book Value Per Share	0.21	0.23	0.21	0.20	0.18
Tangible Book Value	108.9	118.35	96.96	88.09	95.73
Tangible Book Value Per Share	0.17	0.19	0.17	0.15	0.16
Land	16.71	17.58	17.21	18.27	16.91
Buildings	23.4	25.19	21.86	24.26	19.03
Machinery	56	54.69	47.96	42.87	33.42
Construction In Progress	0.94	0.67	0.21	4.6	2.55
Order Backlog	132.9	146.9	186.7	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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