Austin Engineering Ltd
ASX:ANG
Balance Sheet
Balance Sheet Decomposition
Austin Engineering Ltd
Austin Engineering Ltd
Balance Sheet
Austin Engineering Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
12
|
6
|
6
|
25
|
21
|
37
|
16
|
6
|
7
|
3
|
13
|
4
|
6
|
7
|
19
|
10
|
21
|
20
|
40
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
6
|
25
|
21
|
37
|
16
|
6
|
0
|
3
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
4
|
6
|
7
|
19
|
10
|
21
|
20
|
40
|
20
|
|
| Short-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
7
|
8
|
11
|
23
|
19
|
26
|
30
|
52
|
37
|
33
|
41
|
41
|
57
|
65
|
51
|
37
|
48
|
64
|
54
|
66
|
77
|
|
| Accounts Receivables |
2
|
3
|
7
|
8
|
10
|
23
|
19
|
26
|
30
|
51
|
35
|
31
|
35
|
29
|
53
|
58
|
39
|
31
|
40
|
55
|
44
|
55
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
12
|
4
|
6
|
12
|
6
|
8
|
10
|
10
|
11
|
11
|
|
| Inventory |
0
|
0
|
3
|
5
|
3
|
12
|
10
|
11
|
21
|
31
|
31
|
30
|
25
|
16
|
32
|
37
|
27
|
32
|
29
|
40
|
72
|
75
|
88
|
|
| Other Current Assets |
0
|
0
|
11
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
2
|
11
|
3
|
23
|
8
|
8
|
12
|
6
|
17
|
9
|
8
|
|
| Total Current Assets |
2
|
5
|
21
|
25
|
22
|
41
|
54
|
60
|
91
|
102
|
78
|
74
|
71
|
81
|
96
|
131
|
93
|
97
|
99
|
131
|
159
|
190
|
192
|
|
| PP&E Net |
1
|
1
|
4
|
3
|
10
|
22
|
27
|
30
|
54
|
93
|
107
|
132
|
125
|
113
|
105
|
67
|
61
|
57
|
48
|
49
|
59
|
53
|
65
|
|
| PP&E Gross |
1
|
1
|
4
|
3
|
10
|
22
|
27
|
30
|
54
|
93
|
107
|
132
|
125
|
113
|
105
|
67
|
61
|
57
|
48
|
49
|
59
|
53
|
65
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
5
|
7
|
9
|
13
|
18
|
26
|
35
|
47
|
52
|
64
|
54
|
53
|
43
|
39
|
35
|
42
|
44
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
16
|
15
|
17
|
14
|
10
|
6
|
1
|
0
|
2
|
5
|
5
|
26
|
8
|
8
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
17
|
18
|
42
|
62
|
69
|
73
|
75
|
45
|
27
|
11
|
10
|
10
|
10
|
6
|
7
|
18
|
18
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
4
|
4
|
8
|
16
|
18
|
13
|
16
|
14
|
15
|
19
|
22
|
13
|
17
|
21
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
17
|
18
|
42
|
62
|
69
|
73
|
75
|
45
|
27
|
11
|
10
|
10
|
10
|
6
|
7
|
18
|
18
|
18
|
|
| Total Assets |
4
N/A
|
7
+77%
|
25
+259%
|
29
+16%
|
41
+43%
|
83
+101%
|
105
+27%
|
140
+33%
|
224
+60%
|
286
+28%
|
278
-3%
|
306
+10%
|
272
-11%
|
249
-8%
|
232
-7%
|
224
-3%
|
177
-21%
|
180
+2%
|
177
-2%
|
214
+21%
|
257
+20%
|
286
+11%
|
303
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
8
|
10
|
11
|
23
|
18
|
23
|
37
|
54
|
29
|
25
|
34
|
33
|
49
|
49
|
37
|
36
|
41
|
48
|
92
|
73
|
67
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
4
|
3
|
4
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
30
|
17
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
1
|
6
|
1
|
1
|
1
|
1
|
4
|
5
|
8
|
50
|
20
|
17
|
24
|
17
|
7
|
17
|
3
|
38
|
8
|
4
|
|
| Other Current Liabilities |
0
|
1
|
1
|
7
|
3
|
6
|
8
|
6
|
26
|
27
|
19
|
8
|
10
|
11
|
15
|
27
|
12
|
18
|
13
|
18
|
39
|
36
|
30
|
|
| Total Current Liabilities |
4
|
3
|
16
|
17
|
20
|
30
|
27
|
29
|
64
|
85
|
53
|
40
|
95
|
64
|
81
|
106
|
70
|
67
|
74
|
95
|
128
|
151
|
124
|
|
| Long-Term Debt |
0
|
0
|
2
|
2
|
3
|
21
|
26
|
23
|
50
|
67
|
62
|
90
|
47
|
33
|
32
|
12
|
5
|
14
|
12
|
11
|
17
|
8
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
9
|
9
|
9
|
11
|
11
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Total Liabilities |
4
N/A
|
3
-25%
|
18
+503%
|
19
+4%
|
23
+20%
|
51
+128%
|
53
+4%
|
53
-1%
|
120
+126%
|
160
+34%
|
125
-22%
|
140
+12%
|
152
+9%
|
112
-27%
|
119
+7%
|
120
+0%
|
76
-37%
|
82
+8%
|
87
+6%
|
107
+23%
|
147
+37%
|
163
+11%
|
159
-2%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
3
|
5
|
5
|
10
|
13
|
23
|
44
|
48
|
49
|
53
|
87
|
87
|
146
|
154
|
154
|
154
|
154
|
154
|
154
|
155
|
156
|
157
|
|
| Retained Earnings |
0
|
1
|
2
|
5
|
9
|
19
|
29
|
44
|
59
|
80
|
101
|
78
|
38
|
1
|
29
|
41
|
45
|
42
|
47
|
31
|
45
|
13
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
6
|
8
|
13
|
9
|
7
|
13
|
17
|
16
|
12
|
20
|
40
|
|
| Total Equity |
0
N/A
|
4
N/A
|
7
+72%
|
10
+48%
|
19
+88%
|
32
+70%
|
52
+64%
|
87
+67%
|
104
+20%
|
125
+21%
|
153
+22%
|
166
+8%
|
119
-28%
|
137
+15%
|
112
-18%
|
104
-7%
|
101
-3%
|
99
-3%
|
91
-8%
|
107
+18%
|
111
+3%
|
123
+11%
|
144
+17%
|
|
| Total Liabilities & Equity |
4
N/A
|
7
+77%
|
25
+259%
|
29
+16%
|
41
+43%
|
83
+101%
|
105
+27%
|
140
+33%
|
224
+60%
|
286
+28%
|
278
-3%
|
306
+10%
|
272
-11%
|
249
-8%
|
232
-7%
|
224
-3%
|
177
-21%
|
180
+2%
|
177
-2%
|
214
+21%
|
257
+20%
|
286
+11%
|
303
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
48
|
48
|
52
|
53
|
58
|
63
|
72
|
92
|
96
|
96
|
98
|
112
|
112
|
526
|
579
|
579
|
579
|
579
|
580
|
582
|
583
|
587
|
621
|
|