Engenco Limited (EGN.AX)

AUD 0.18

(-5.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 190.49 Million 174.72 Million 152.04 Million 146.36 Million 143.59 Million 111.94 Million
Total Current Assets 122.41 Million 115.48 Million 90.18 Million 87.56 Million 92.23 Million 92.64 Million
Cash And Short Term Investments 18.98 Million 8.47 Million 4.74 Million 12.09 Million 14.44 Million 23.7 Million
Cash and Cash Equivalents 18.98 Million 8.47 Million 4.74 Million 12.09 Million 14.44 Million 23.7 Million
Short Term Investments - - - - 658 Thousand -
Net Receivables 39 Million 45.28 Million 36.48 Million 27.98 Million 31.32 Million 30.07 Million
Inventory 61.21 Million 59.61 Million 47.13 Million 45.83 Million 41.84 Million 36.57 Million
Other Current Assets 3.2 Million 2.1 Million 1.81 Million 1.64 Million 4.61 Million 2.29 Million
Total Non-Current Assets 68.08 Million 59.23 Million 61.85 Million 58.8 Million 51.36 Million 11.93 Million
Net PPE 49.35 Million 38.45 Million 41.61 Million 42.85 Million 39.08 Million 11.73 Million
Good Will And Intangible Assets 3.22 Million 3.4 Million 3.53 Million 340 Thousand 127 Thousand 200 Thousand
Good Will 2.63 Million 2.63 Million 2.63 Million - - -
Intangible Assets 595 Thousand 3.4 Million 3.53 Million 340 Thousand 127 Thousand 200 Thousand
Long-Term Investments -3.22 Million 41.85 Million 44.49 Million 43.18 Million 39.2 Million 4.56 Million
Tax Assets 15.49 Million 17.37 Million 16.71 Million 15.61 Million 12.15 Million 7.36 Million
Other Non Current Assets 3.22 Million -41.86 Million -44.49 Million -43.19 Million -39.21 Million -11.93 Million
Other Assets - 1.00 1.00 1.00 1.00 7.36 Million
Total Liabilities 93.56 Million 79.93 Million 58.25 Million 52.03 Million 55 Million 27.86 Million
Total Current Liabilities 65.55 Million 61.74 Million 37.53 Million 30.52 Million 32.1 Million 26.79 Million
Account Payables 19.51 Million 24.11 Million 18.66 Million 13.53 Million 14.39 Million 15.57 Million
Tax Payables 92 Thousand - - 5000.00 - 25 Thousand
Short Term Debt 15.32 Million 17.48 Million 3.84 Million 3.9 Million 4.3 Million 294 Thousand
Deferred Revenue 12.71 Million 5.17 Million 1.08 Million 2.38 Million 2.69 Million 1.15 Million
Other Current Liabilities 17.99 Million 14.96 Million 13.93 Million 10.7 Million 10.71 Million 9.78 Million
Total Non Current Liabilities 28 Million 18.18 Million 20.72 Million 21.5 Million 22.9 Million 1.07 Million
Long-Term Debt 4.25 Million 13.26 Million 15.72 Million 17.1 Million 18.41 Million -
Deferred Revenue Non Current 18.95 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.75 Million 4.58 Million 4.41 Million 4.2 Million 4.04 Million 523 Thousand
Other Liabilities 1.00 - - - 1.00 -
Total Equity 96.93 Million 94.79 Million 93.78 Million 94.32 Million 88.59 Million 84.07 Million
Stock Holders Equity 102.76 Million 100.62 Million 99.61 Million 100.15 Million 94.42 Million 89.9 Million
Common Stock 303.95 Million 303.9 Million 303.83 Million 302.77 Million 302.71 Million 302.71 Million
Retained Earnings -219.62 Million -219.62 Million -218.97 Million -218.97 Million -218.97 Million -212.87 Million
Accumulated other comprehensive income 18.43 Million 16.34 Million 14.75 Million 16.36 Million 10.68 Million 2.49 Million
Common Stock Equity 102.76 Million 100.62 Million 99.61 Million 100.15 Million 94.42 Million 89.9 Million
Capital Lease Obligation 18.95 Million 13.26 Million 15.72 Million 17.1 Million 18.41 Million -
Total Investments -3.22 Million 41.85 Million 44.49 Million 43.18 Million 658 Thousand 4.56 Million
Total Debt 38.53 Million 30.74 Million 19.56 Million 21.01 Million 22.72 Million 294 Thousand
Net Debt 19.54 Million 22.27 Million 14.81 Million 8.91 Million 8.27 Million -23.4 Million

Balance Sheet Charts