- AU$75.79m
- AU$95.33m
- AU$217.08m
- 69
- 83
- 40
- 68
Annual balance sheet for Engenco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.7 | 15.1 | 12.1 | 4.75 | 8.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.3 | 31.3 | 28 | 36.5 | 45.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92.6 | 92.2 | 87.6 | 90.2 | 115 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.7 | 39.1 | 42.9 | 41 | 38.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 112 | 144 | 146 | 151 | 175 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.8 | 32.1 | 30.5 | 37.5 | 61.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22 | 49.2 | 46.2 | 52.4 | 74.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 89.9 | 94.4 | 100 | 99 | 101 |
| Total Liabilities & Shareholders' Equity | 112 | 144 | 146 | 151 | 175 |
| Total Common Shares Outstanding |