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Austin Engineering Ltd
ASX:ANG

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Austin Engineering Ltd Logo
Austin Engineering Ltd
ASX:ANG
Watchlist
Price: 0.525 AUD 3.96% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

254m
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+50%
5 Years
+25%
7 Years
+3%
10 Years
-28%
135.4m
-8%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+78%
5 Years
+41%
7 Years
+28%
10 Years
-24%
118.6m
+4%
Equity
Growth Rates:
1 Year
+7%
3 Years
+27%
5 Years
+11%
7 Years
-15%
10 Years
-31%

Balance Sheet Decomposition
Austin Engineering Ltd

254m
Assets
135.4m
Liabilities
254m
Assets
135.4m
Liabilities
Current Assets 150m
Cash & Short-Term Investments 21m
Receivables 49.6m
Other Current Assets 79.3m
Non-Current Assets 104m
PP&E 56.5m
Intangibles 25.7m
Other Non-Current Assets 21.8m
Current Liabilities 122.8m
Accounts Payable 48.7m
Short-Term Debt 29.6m
Other Current Liabilities 44.4m
Non-Current Liabilities 12.6m
Long-Term Debt 11.2m
Other Non-Current Liabilities 1.4m

Balance Sheet
Austin Engineering Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
7
3
13
4
6
7
19
10
21
20
Cash
0
3
13
0
0
0
0
0
0
0
Cash Equivalents
7
0
0
4
6
7
19
10
21
20
Total Receivables
33
41
41
57
65
51
37
48
64
58
Accounts Receivables
31
35
29
53
58
39
31
40
55
44
Other Receivables
3
6
12
4
6
12
6
8
10
14
Inventory
30
25
16
32
37
27
32
29
40
69
Other Current Assets
4
2
11
3
23
8
8
12
6
9
Total Current Assets
74
71
81
96
131
93
97
99
131
156
PP&E Net
132
125
113
105
67
61
57
48
49
59
PP&E Gross
132
125
113
105
67
61
57
48
49
59
Accumulated Depreciation
35
47
52
64
54
53
43
39
35
42
Intangible Assets
17
14
10
6
1
0
2
5
5
8
Goodwill
75
45
27
11
10
10
10
6
7
18
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
8
16
18
13
16
14
15
19
22
20
Other Assets
75
45
27
11
10
10
10
6
7
18
Total Assets
306
N/A
272
-11%
249
-8%
232
-7%
224
-3%
177
-21%
180
+2%
177
-2%
214
+21%
261
+22%
Liabilities
Accounts Payable
25
34
33
49
49
37
36
41
48
51
Accrued Liabilities
0
0
0
0
6
5
5
4
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
22
30
Current Portion of Long-Term Debt
8
50
20
17
24
17
7
17
3
8
Other Current Liabilities
8
10
11
15
27
12
18
13
18
36
Total Current Liabilities
40
95
64
81
106
70
67
74
95
128
Long-Term Debt
90
47
33
32
12
5
14
12
11
17
Deferred Income Tax
9
11
11
6
1
0
0
0
0
0
Other Liabilities
0
0
4
0
1
1
1
1
1
1
Total Liabilities
140
N/A
152
+9%
112
-27%
119
+7%
120
+0%
76
-37%
82
+8%
87
+6%
107
+23%
147
+37%
Equity
Common Stock
87
87
146
154
154
154
154
154
154
155
Retained Earnings
78
38
1
29
41
45
42
47
31
29
Other Equity
0
6
8
13
9
7
13
17
16
12
Total Equity
166
N/A
119
-28%
137
+15%
112
-18%
104
-7%
101
-3%
99
-3%
91
-8%
107
+18%
114
+6%
Total Liabilities & Equity
306
N/A
272
-11%
249
-8%
232
-7%
224
-3%
177
-21%
180
+2%
177
-2%
214
+21%
261
+22%
Shares Outstanding
Common Shares Outstanding
112
112
526
579
579
579
579
580
582
583

See Also

Summary
ANG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANG stock valuation using valuation multiples.
Wall Street Estimates
ANG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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