Austin Engineering Ltd (ASX:ANG)
0.51 AUD
+0.010 2.000%Sponsored Reports
Small-Cap
Risk Rating
High
Inflation Report: Two Stocks from Capital Goods and Communication Services Sectors – ANG, FDV
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Risk Rating
High
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11 Dec, 2024Small-Cap
Risk Rating
High
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23 Oct, 2024Small-Cap
Risk Rating
High
Inflation Report: Two Stocks from Capital Goods and Energy Sectors – ANG, KAR
23 Oct, 2024Previous Close (in AUD) | 0.5 |
---|---|
Change | +0.010 2.000% |
52 W H/L (in AUD) | 0.659/0.361 |
EBITDA (in AUD) | 42.769M |
PE Ratio | 10.00 |
Volume | 103984 |
Diluted Eps TTM | 0.05 |
Total Assets (in AUD) | 293M |
---|---|
Total Liabilities (in AUD) | 162.656M |
Revenue TTM (in AUD) | 315.784M |
Cash (in AUD) | 40.193M |
Market Cap (in AUD) | 310.073 M |
Revenue Per Share TTM | 0.539 |
Gross Profit TTM (in AUD) | 143.487M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Austin Engineering Ltd
Employees: 1446
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David Patrick Alexander Singleton B.Sc. (Hons) | CEO, MD & Director | 1960 |
2. | Mr. David Bonomini B.Com., CPA | Chief Financial Officer | NA |
3. | Mr. Graham Backhouse | Chief Operating Officer | NA |
4. | Ms. Rochelle Oberholzer B.Com., B.Sc., M.B.A. | Head of Governance, Legal, Risk & IT | NA |
5. | Jesus Laureano | Chief of Engineering at Peruvian Operation | NA |
6. | Mr. Charles Louis Rottier | Chief Strategic Officer | NA |
7. | Mr. Steve Shellenberger | CEO & Pres of Western Technology Svcs International Inc | NA |
8. | Mr. Warren Arthur | Chief Exec. Officer of COR Cooling Pty Ltd | NA |
9. | Ms. Katina A. Nadebaum B.Com, B.Com., C.A., CA, MAICD | Company Sec. | NA |
10. | Mr. Steve Warner | Operations Exec. | NA |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
IMD
Imdex Ltd |
-0.040 1.600% | 2.55 | 41.170 | 26.667 | 2.839 | 2.267 | 3.089 | 12.166 |
FBR
FBR Ltd |
+0.001 2.500% | 0.04 | 0.000 | 0.000 | 253.988 | 3.564 | 265.367 | -4.562 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 9.357M | 26.345M | 4.184M | 9.052M | 4.649M |
Minority Interest | - | - | - | - | - |
Net Income | 2.849M | 16.807M | -0.54M | 5.185M | 1.548M |
Selling General Administrative | 72.728M | 57.234M | 68.592M | 75.273M | 92.754M |
Gross Profit | 166.605M | 140.557M | 139.87M | 154.697M | 153.867M |
Reconciled Depreciation | 7.905M | 5.047M | 6.003M | 7.561M | 6.345M |
Ebit | 15.744M | 25.875M | 12.725M | 12.357M | 11.522M |
Ebitda | 23.649M | 30.922M | 18.728M | 19.918M | 17.867M |
Depreciation And Amortization | 7.905M | 5.047M | 6.003M | 7.561M | 6.345M |
Operating Income | 11.867M | 20.492M | 13.972M | 16.638M | 11.522M |
Other Operating Expenses | 39.637M | 35.246M | 1.059M | 24.359M | 224.216M |
Interest Expense | 3.042M | 1.061M | 1.9M | 3.305M | 3.166M |
Tax Provision | 2.242M | 5.736M | 1.673M | 4.512M | 3.574M |
Interest Income | 5.793M | 0.421M | 1.9M | 3.305M | 3.166M |
Net Interest Income | -3.042M | -0.64M | -1.356M | -3.305M | -2.634M |
Income Tax Expense | 2.242M | 5.736M | 1.673M | 4.512M | 3.101M |
Total Revenue | 258.298M | 202.927M | 202.544M | 229.589M | 235.206M |
Total Operating Expenses | 154.738M | 115.103M | 127.689M | 143.102M | 142.877M |
Cost Of Revenue | 91.693M | 62.37M | 62.674M | 74.892M | 81.339M |
Total Other Income Expense Net | 0.532M | 1.531M | -6.641M | -3.255M | -6.873M |
Net Income From Continuing Ops | 7.115M | 20.609M | 2.511M | 4.54M | 1.548M |
Net Income Applicable To Common Shares | 2.849M | 16.807M | -0.54M | 5.185M | -4.59M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 293M | 260.865M | 214.144M | 177.348M | 180.441M |
Intangible Assets | 8.033M | 8.181M | 5.087M | 5.018M | 1.807M |
Other Current Assets | 9.071M | 10.208M | 9.852M | 7.977M | 6.019M |
Total Liab | 162.656M | 146.667M | 106.824M | 86.588M | 81.898M |
Total Stockholder Equity | 130.344M | 114.198M | 107.32M | 90.76M | 98.543M |
Other Current Liab | 38.444M | 6.051M | 63.836M | 1.086M | 0.157M |
Common Stock | 155.952M | 155.052M | 154.466M | 154.133M | 153.958M |
Capital Stock | 155.952M | 155.052M | 154.466M | 154.133M | 153.958M |
Retained Earnings | -9.219M | -32.956M | -34.059M | -47.962M | -43.366M |
Good Will | 17.917M | 17.932M | 6.501M | 6.24M | 10.444M |
Other Assets | - | 20.364M | 22.079M | 19.25M | 14.671M |
Cash | 40.193M | 20.167M | 20.781M | 9.824M | 19.243M |
Cash And Equivalents | - | 20.167M | 20.781M | 9.824M | 19.243M |
Total Current Liabilities | 150.659M | 128.08M | 94.795M | 74.474M | 66.964M |
Current Deferred Revenue | 22.361M | 42.628M | -24.998M | 25.904M | 35.151M |
Net Debt | 5.825M | 35.277M | 15.481M | 18.55M | 2.63M |
Short Term Debt | 37.86M | 38.237M | 24.998M | 16.811M | 7.491M |
Short Long Term Debt | 33.144M | 33.141M | 22M | 14.384M | 4.817M |
Short Long Term Debt Total | 46.018M | 55.444M | 36.262M | 28.374M | 21.873M |
Other Stockholder Equity | - | -122.096M | -120.407M | -106.171M | -110.592M |
Property Plant Equipment | - | 58.652M | 49.252M | 47.942M | 56.963M |
Total Current Assets | 185.356M | 155.736M | 131.225M | 98.898M | 96.556M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 65.711M | 47.33M | 54.53M | 39.708M | 30.878M |
Long Term Debt | 0.917M | 7.951M | 0M | 3.914M | 4.414M |
Inventory | 70.381M | 68.75M | 40.362M | 28.859M | 32.043M |
Accounts Payable | 51.994M | 41.164M | 30.959M | 30.673M | 24.165M |
Accumulated Other Comprehensive Income | -16.389M | -7.898M | -13.087M | -15.411M | -12.049M |
Non Currrent Assets Other | 0.202M | 14.457M | 10.894M | 9.24M | 4.735M |
Non Current Assets Total | 107.644M | 105.129M | 82.919M | 78.45M | 83.885M |
Capital Lease Obligations | 11.957M | 14.352M | 14.262M | 10.076M | 12.642M |
Long Term Debt Total | - | 17.207M | 11.264M | 11.563M | 14.382M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -20.93M | 8.725M | -4.839M | 3.018M | 12.332M |
Total Cashflows From Investing Activities | -20.93M | 8.725M | -4.839M | 3.018M | 12.332M |
Total Cash From Financing Activities | 5.356M | -2.66M | 4.06M | -15.463M | -24.849M |
Net Income | 2.849M | 16.807M | -0.54M | 5.185M | 1.548M |
Change In Cash | -0.614M | 10.957M | -9.419M | 12.385M | 1.278M |
Begin Period Cash Flow | 20.781M | 9.824M | 19.243M | 6.858M | 5.58M |
End Period Cash Flow | 20.167M | 20.781M | 9.824M | 19.243M | 6.858M |
Total Cash From Operating Activities | 15.781M | 4.735M | -8.329M | 24.093M | 13.798M |
Depreciation | 7.64M | 4.753M | 5.559M | 6.497M | 6.345M |
Other Cashflows From Investing Activities | -9.909M | 12.912M | 1.106M | 7.459M | 20.155M |
Dividends Paid | 1.712M | 2.727M | 3.996M | 3.996M | 3.996M |
Change To Inventory | -22.31M | -11.501M | -0.797M | -7.033M | 10.382M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | 11.717M | 33.135M | 49.679M | 7.003M | 85.29M |
Capital Expenditures | 11.021M | 4.187M | 5.945M | 4.441M | 7.823M |
Change In Working Capital | -7.777M | -26.323M | -15.122M | 0.945M | 0.418M |
Other Non Cash Items | 5.292M | -16.825M | -13.348M | 12.411M | -1.755M |
Free Cash Flow | 4.76M | 0.548M | -14.274M | 19.652M | 5.975M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | DFA International Small Cap Value Portfolio | 3 years ago | 647686 |
2. | DFA International Vector Equity Port | 3 years ago | 157754 |
3. | John Hancock Fds II-International Small Company Fund | 3 years ago | 63990 |
4. | DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 3 years ago | 60306 |
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