Engenco Limited (ASX:EGN)

Engenco 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	12.42	18.99	8.48	4.75	12.09	14.45
Cash & Short-Term Investments	12.42	18.99	8.48	4.75	12.09	14.45
Cash Growth	46.43%	123.94%	78.64%	-60.75%	-16.31%	-39.05%
Accounts Receivable	49.21	38.86	45.17	36.33	27.8	31.12
Other Receivables	-	0.15	0.12	0.16	0.18	0.2
Receivables	49.21	39.01	45.29	36.49	27.99	31.32
Inventory	65.42	61.22	59.62	47.14	45.83	41.84
Prepaid Expenses	-	3	1.89	1.7	1.42	1.27
Other Current Assets	1.97	0.2	0.21	0.11	0.23	3.35
Total Current Assets	129.01	122.41	115.49	90.18	87.56	92.23
Property, Plant & Equipment	46.08	49.36	38.45	40.96	42.85	39.08
Other Intangible Assets	3.36	3.23	3.41	3.53	0.34	0.13
Long-Term Deferred Tax Assets	14.43	15.5	16.87	16.71	15.61	12.16
Total Assets	192.88	190.5	174.21	151.39	146.36	143.6
Accounts Payable	24.28	19.52	24.12	18.67	13.54	14.39
Accrued Expenses	-	6.86	-	-	-	-
Short-Term Debt	1.42	10	13	-	-	0.31
Current Portion of Leases	4.99	5.33	4.49	3.84	3.9	3.34
Current Income Taxes Payable	-	0.09	-	-	0.01	-
Current Unearned Revenue	28.87	12.71	5.18	1.09	2.38	2.69
Other Current Liabilities	9.48	11.04	14.96	13.94	10.7	11.37
Total Current Liabilities	69.03	65.56	61.75	37.53	30.53	32.1
Long-Term Debt	5.83	4.25	-	-	-	-
Long-Term Leases	16.63	18.96	13.26	15.72	17.11	18.41
Long-Term Deferred Tax Liabilities	-	0.05	0.34	0.59	0.19	0.45
Other Long-Term Liabilities	3.06	4.75	4.59	4.42	4.21	4.04
Total Liabilities	94.56	93.56	79.93	58.26	52.03	55.01
Common Stock	303.99	303.95	303.9	303.83	302.77	302.72
Retained Earnings	-200.01	-200.83	-203.2	-204.41	-203.12	-208.81
Comprehensive Income & Other	0.18	-0.36	-0.59	-0.46	0.5	0.52
Total Common Equity	104.15	102.76	100.11	98.96	100.16	94.42
Minority Interest	-5.83	-5.83	-5.83	-5.83	-5.83	-5.83
Shareholders' Equity	98.32	96.93	94.28	93.13	94.33	88.59
Total Liabilities & Equity	192.88	190.5	174.21	151.39	146.36	143.6
Total Debt	28.88	38.54	30.75	19.56	21.01	22.07
Net Cash (Debt)	-16.46	-19.55	-22.27	-14.82	-8.92	-7.62
Net Cash Per Share	-0.05	-0.06	-0.07	-0.05	-0.03	-0.02
Filing Date Shares Outstanding	315.99	315.79	315.65	315.5	315.36	313.38
Total Common Shares Outstanding	315.99	315.79	315.65	315.5	313.49	313.38
Working Capital	59.98	56.86	53.74	52.65	57.04	60.13
Book Value Per Share	0.33	0.33	0.32	0.31	0.32	0.30
Tangible Book Value	100.79	99.54	96.7	95.43	99.82	94.3
Tangible Book Value Per Share	0.32	0.32	0.31	0.30	0.32	0.30
Land	-	7.62	5.52	5.52	5.52	2.58
Buildings	-	4.59	2.21	2.21	2.2	0.81
Machinery	-	97.44	94.92	92.69	88.48	85.44
Leasehold Improvements	-	8.6	7.7	7.53	7.12	6.73

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