Austin Engineering Limited (ANG.AX)

AUD 0.41

(-2.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293 Million 260.86 Million 214.14 Million 177.34 Million 180.44 Million 177.35 Million
Total Current Assets 185.35 Million 155.73 Million 131.22 Million 98.89 Million 96.55 Million 92.59 Million
Cash And Short Term Investments 40.19 Million 20.16 Million 20.78 Million 9.82 Million 19.24 Million 6.85 Million
Cash and Cash Equivalents 40.19 Million 20.16 Million 20.78 Million 9.82 Million 19.24 Million 6.85 Million
Short Term Investments - - - - - -
Net Receivables 65.71 Million 57.94 Million 64.38 Million 48.14 Million 37.05 Million 45.86 Million
Inventory 70.38 Million 68.75 Million 40.36 Million 28.85 Million 32.04 Million 26.69 Million
Other Current Assets 9.07 Million 8.87 Million 5.69 Million 12.07 Million 8.21 Million 13.18 Million
Total Non-Current Assets 107.64 Million 105.12 Million 82.91 Million 78.45 Million 83.88 Million 71.18 Million
Net PPE 52.63 Million 58.65 Million 49.25 Million 47.94 Million 56.96 Million 60.61 Million
Good Will And Intangible Assets 25.95 Million 44.04 Million 18.08 Million 17.49 Million 22.69 Million 10.56 Million
Good Will 17.91 Million 17.93 Million 6.5 Million 6.24 Million 10.44 Million 10.38 Million
Intangible Assets 8.03 Million 26.11 Million 11.58 Million 11.25 Million 12.25 Million 179 Thousand
Long-Term Investments 17.75 Million 14.45 Million 10.89 Million 9.24 Million 4.73 Million 2.63 Million
Tax Assets 11.1 Million 5.9 Million 11.18 Million 10.01 Million 9.93 Million 10.93 Million
Other Non Current Assets 202 Thousand -17.93 Million -6.5 Million -6.24 Million -10.44 Million -13.57 Million
Other Assets - - - - - 13.57 Million
Total Liabilities 162.65 Million 146.66 Million 106.82 Million 86.58 Million 81.89 Million 75.95 Million
Total Current Liabilities 150.65 Million 128.08 Million 94.79 Million 74.47 Million 66.96 Million 70.4 Million
Account Payables 51.99 Million 41.16 Million 30.95 Million 30.67 Million 24.16 Million 26.9 Million
Tax Payables 5.3 Million 4.08 Million 2.88 Million 598 Thousand 907 Thousand 1.75 Million
Short Term Debt 37.86 Million 38.23 Million 24.99 Million 16.81 Million 7.49 Million 16.69 Million
Deferred Revenue 22.36 Million 19.19 Million 12.52 Million 6.35 Million 14.63 Million 3.27 Million
Other Current Liabilities 38.44 Million 29.48 Million 26.3 Million 20.63 Million 20.67 Million 23.52 Million
Total Non Current Liabilities 11.99 Million 18.58 Million 12.02 Million 12.11 Million 14.93 Million 4.57 Million
Long-Term Debt 917 Thousand 8.1 Million 11.26 Million 3.91 Million 4.41 Million 4.57 Million
Deferred Revenue Non Current 2.16 Million - - - - 4.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.67 Million 10.48 Million 764.99 Thousand 8.19 Million 10.51 Million -4.57 Million
Other Liabilities - 1.00 1.00 1.00 1.00 977 Thousand
Total Equity 130.34 Million 114.19 Million 107.32 Million 90.76 Million 98.54 Million 101.39 Million
Stock Holders Equity 130.34 Million 114.19 Million 107.32 Million 90.76 Million 98.54 Million 101.39 Million
Common Stock 155.95 Million 155.05 Million 154.46 Million 154.13 Million 153.95 Million 153.92 Million
Retained Earnings -9.21 Million -32.95 Million -34.05 Million -47.96 Million -43.36 Million -45.53 Million
Accumulated other comprehensive income -16.38 Million -7.89 Million -13.08 Million -15.41 Million -12.04 Million -6.99 Million
Common Stock Equity 130.34 Million 114.19 Million 107.32 Million 90.76 Million 98.54 Million 101.39 Million
Capital Lease Obligation 7.24 Million 9.1 Million 11.26 Million 7.64 Million 9.96 Million -
Total Investments 17.75 Million 14.45 Million 10.89 Million 9.24 Million 4.73 Million 2.63 Million
Total Debt 46.01 Million 55.44 Million 36.26 Million 28.37 Million 21.87 Million 21.26 Million
Net Debt 5.82 Million 35.27 Million 15.48 Million 18.55 Million 2.63 Million 14.4 Million

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