EGN — Engenco Balance Sheet

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Annual balance sheet for Engenco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.1	12.1	4.75	8.48	19
Net Total Accounts Receivable
Net Total Receivables	31.3	28	36.5	45.3	39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.2	87.6	90.2	115	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	42.9	41	38.5	49.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	144	146	151	174	190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.1	30.5	37.5	61.7	65.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.2	46.2	52.4	74.1	87.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.4	100	99	100	103
Total Liabilities & Shareholders' Equity	144	146	151	174	190
Total Common Shares Outstanding