Austin Engineering Limited (FRA:RZA)

Austin Engineering Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20.06	40.19	20.17	20.78	9.82
Cash & Short-Term Investments	20.06	40.19	20.17	20.78	9.82
Cash Growth	-50.09%	99.30%	-2.96%	111.53%	-48.95%
Accounts Receivable	74.18	65.21	53.55	62.53	45.05
Other Receivables	5.32	2.65	4.5	1.85	3.1
Receivables	79.5	67.85	58.05	64.38	48.14
Inventory	87.92	75.12	68.75	40.36	28.86
Prepaid Expenses	3.96	3.54	4.36	4.59	3.76
Other Current Assets	0.91	3.39	4.51	1.11	8.31
Total Current Assets	192.35	190.1	155.84	131.23	98.9
Property, Plant & Equipment	64.77	52.63	58.65	49.25	47.94
Goodwill	17.98	17.92	17.93	6.5	6.24
Other Intangible Assets	7.69	8.03	8.18	5.09	5.02
Long-Term Accounts Receivable	8.56	5.58	14.46	10.89	9.24
Long-Term Deferred Tax Assets	11.78	11.1	5.91	11.19	10.01
Other Long-Term Assets	0.2	0.2	-	-	-
Total Assets	303.33	285.57	260.97	214.14	177.35
Accounts Payable	46.34	51.99	41.16	30.96	30.67
Accrued Expenses	28.82	25.44	13.56	20.62	14.34
Current Portion of Long-Term Debt	16.52	29.64	33.14	21.84	14.38
Current Portion of Leases	4.48	4.72	5.1	3.15	2.43
Current Income Taxes Payable	0.81	5.3	4.09	2.88	0.6
Current Unearned Revenue	23.58	22.36	19.3	12.53	6.36
Other Current Liabilities	3.29	11.2	11.84	2.81	5.69
Total Current Liabilities	123.85	150.66	128.18	94.8	74.47
Long-Term Debt	16.33	0.92	7.95	-	3.91
Long-Term Leases	14.93	7.24	9.26	11.26	7.65
Long-Term Unearned Revenue	1.93	2.16	-	-	-
Other Long-Term Liabilities	2.27	1.68	1.38	0.77	0.55
Total Liabilities	159.31	162.66	146.77	106.82	86.59
Common Stock	156.52	155.95	155.05	154.47	154.13
Retained Earnings	22.5	-16.8	-32.96	-34.06	-47.96
Comprehensive Income & Other	-35	-16.24	-7.9	-13.09	-15.41
Shareholders' Equity	144.02	122.91	114.2	107.32	90.76
Total Liabilities & Equity	303.33	285.57	260.97	214.14	177.35
Total Debt	52.26	42.52	55.44	36.26	28.37
Net Cash (Debt)	-32.2	-2.33	-35.28	-15.48	-18.55
Net Cash Per Share	-0.05	-0.00	-0.06	-0.03	-0.03
Filing Date Shares Outstanding	620.53	586.56	583.34	581.73	580.07
Total Common Shares Outstanding	620.53	586.56	583.34	581.73	580.07
Working Capital	68.51	39.44	27.66	36.43	24.42
Book Value Per Share	0.23	0.21	0.20	0.18	0.16
Tangible Book Value	118.35	96.96	88.09	95.73	79.5
Tangible Book Value Per Share	0.19	0.17	0.15	0.16	0.14
Land	17.58	17.21	18.27	16.91	18.11
Buildings	25.19	21.86	24.26	19.03	23.32
Machinery	54.69	47.96	42.87	33.42	37.65
Construction In Progress	0.67	0.21	4.6	2.55	0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.