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Austin Engineering Limited (AU:ANG)
ASX:ANG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 378.94M | AU$ 313.24M | AU$ 258.30M | AU$ 202.93M | AU$ 197.58M |
| Gross Profit | AU$ 250.46M | AU$ 190.50M | AU$ 42.82M | AU$ 39.99M | AU$ 30.93M |
| Operating Income | AU$ 33.15M | AU$ 38.85M | AU$ 24.28M | AU$ 25.45M | AU$ 12.35M |
| EBITDA | AU$ 41.66M | AU$ 47.74M | AU$ 20.30M | AU$ 32.45M | AU$ 12.72M |
| Net Income | AU$ 25.99M | AU$ 26.08M | AU$ 2.85M | AU$ 16.81M | AU$ -540.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.06M | AU$ 40.19M | AU$ 20.17M | AU$ 20.78M | AU$ 9.82M |
| Total Assets | AU$ 303.33M | AU$ 293.00M | AU$ 260.87M | AU$ 214.14M | AU$ 177.35M |
| Total Debt | AU$ 52.26M | AU$ 46.02M | AU$ 55.44M | AU$ 36.26M | AU$ 28.37M |
| Net Debt | AU$ 32.20M | AU$ 5.83M | AU$ 35.28M | AU$ 15.48M | AU$ 18.55M |
| Total Liabilities | AU$ 159.31M | AU$ 162.66M | AU$ 146.67M | AU$ 106.82M | AU$ 86.59M |
| Stockholders' Equity | AU$ 144.02M | AU$ 130.34M | AU$ 114.20M | AU$ 107.32M | AU$ 90.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.94M | AU$ 30.01M | AU$ 4.76M | AU$ 548.00K | AU$ -14.27M |
| Operating Cash Flow | AU$ 2.59M | AU$ 35.50M | AU$ 15.78M | AU$ 4.74M | AU$ -8.33M |
| Investing Cash Flow | AU$ -12.62M | AU$ -8.37M | AU$ -20.93M | AU$ 8.72M | AU$ -4.84M |
| Financing Cash Flow | AU$ -10.96M | AU$ -7.24M | AU$ 5.36M | AU$ -2.66M | AU$ 4.06M |