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Last update at 2025-06-06T06:11:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 9.36M | 26.34M | 4.18M | 9.05M | 4.65M |
| Minority interest | - | - | - | - | - |
| Net income | 2.85M | 16.81M | -0.54000M | 5.18M | 1.55M |
| Selling general administrative | 72.73M | 57.23M | 68.59M | 75.27M | 92.75M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 166.60M | 140.56M | 139.87M | 154.70M | 153.87M |
| Reconciled depreciation | 7.91M | 5.05M | 6.00M | 7.56M | 6.34M |
| Ebit | 15.74M | 25.88M | 12.72M | 12.36M | 11.52M |
| Ebitda | 23.65M | 30.92M | 18.73M | 19.92M | 17.87M |
| Depreciation and amortization | 7.91M | 5.05M | 6.00M | 7.56M | 6.34M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.87M | 20.49M | 13.97M | 16.64M | 11.52M |
| Other operating expenses | 39.64M | 35.25M | 1.06M | 24.36M | 224.22M |
| Interest expense | 3.04M | 1.06M | 1.90M | 3.31M | 3.17M |
| Tax provision | 2.24M | 5.74M | 1.67M | 4.51M | 3.57M |
| Interest income | 5.79M | 0.42M | 1.90M | 3.31M | 3.17M |
| Net interest income | -3.04200M | -0.64000M | -1.35600M | -3.30500M | -2.63400M |
| Extraordinary items | -4.26600M | -3.80200M | -3.05100M | 0.65M | -7.06300M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.24M | 5.74M | 1.67M | 4.51M | 3.10M |
| Total revenue | 258.30M | 202.93M | 202.54M | 229.59M | 235.21M |
| Total operating expenses | 154.74M | 115.10M | 127.69M | 143.10M | 142.88M |
| Cost of revenue | 91.69M | 62.37M | 62.67M | 74.89M | 81.34M |
| Total other income expense net | 0.53M | 1.53M | -6.64100M | -3.25500M | -6.87300M |
| Discontinued operations | -4.26600M | -3.80200M | -3.05100M | 0.65M | -7.06300M |
| Net income from continuing ops | 7.12M | 20.61M | 2.51M | 4.54M | 1.55M |
| Net income applicable to common shares | 2.85M | 16.81M | -0.54000M | 5.18M | -4.59000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 293.00M | 260.87M | 214.14M | 177.35M | 180.44M |
| Intangible assets | 8.03M | 8.18M | 5.09M | 5.02M | 1.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.07M | 10.21M | 9.85M | 7.98M | 6.02M |
| Total liab | 162.66M | 146.67M | 106.82M | 86.59M | 81.90M |
| Total stockholder equity | 130.34M | 114.20M | 107.32M | 90.76M | 98.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 38.44M | 6.05M | 63.84M | 1.09M | 0.16M |
| Common stock | 155.95M | 155.05M | 154.47M | 154.13M | 153.96M |
| Capital stock | 155.95M | 155.05M | 154.47M | 154.13M | 153.96M |
| Retained earnings | -9.21900M | -32.95600M | -34.05900M | -47.96200M | -43.36600M |
| Other liab | - | 1.38M | 0.77M | 0.55M | 0.55M |
| Good will | 17.92M | 17.93M | 6.50M | 6.24M | 10.44M |
| Other assets | - | 20.36M | 22.08M | 19.25M | 14.67M |
| Cash | 40.19M | 20.17M | 20.78M | 9.82M | 19.24M |
| Cash and equivalents | - | 20.17M | 20.78M | 9.82M | 19.24M |
| Total current liabilities | 150.66M | 128.08M | 94.80M | 74.47M | 66.96M |
| Current deferred revenue | 22.36M | 42.63M | -24.99800M | 25.90M | 35.15M |
| Net debt | 5.83M | 35.28M | 15.48M | 18.55M | 2.63M |
| Short term debt | 37.86M | 38.24M | 25.00M | 16.81M | 7.49M |
| Short long term debt | 33.14M | 33.14M | 22.00M | 14.38M | 4.82M |
| Short long term debt total | 46.02M | 55.44M | 36.26M | 28.37M | 21.87M |
| Other stockholder equity | - | -122.09600M | -120.40700M | -106.17100M | -110.59200M |
| Property plant equipment | - | 58.65M | 49.25M | 47.94M | 56.96M |
| Total current assets | 185.36M | 155.74M | 131.22M | 98.90M | 96.56M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 88.08M | 95.73M | 79.50M | 86.29M |
| Short term investments | - | - | - | - | - |
| Net receivables | 65.71M | 47.33M | 54.53M | 39.71M | 30.88M |
| Long term debt | 0.92M | 7.95M | 0.00000M | 3.91M | 4.41M |
| Inventory | 70.38M | 68.75M | 40.36M | 28.86M | 32.04M |
| Accounts payable | 51.99M | 41.16M | 30.96M | 30.67M | 24.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -16.38900M | -7.89800M | -13.08700M | -15.41100M | -12.04900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 153.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.20M | 14.46M | 10.89M | 9.24M | 4.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 107.64M | 105.13M | 82.92M | 78.45M | 83.89M |
| Capital lease obligations | 11.96M | 14.35M | 14.26M | 10.08M | 12.64M |
| Long term debt total | - | 17.21M | 11.26M | 11.56M | 14.38M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -20.93000M | 8.72M | -4.83900M | 3.02M | 12.33M |
| Change to liabilities | -0.50400M | 13.94M | -4.97900M | 11.16M | -17.28400M |
| Total cashflows from investing activities | -20.93000M | 8.72M | -4.83900M | 3.02M | 12.33M |
| Net borrowings | 7.07M | 0.07M | 8.06M | -15.46300M | -24.84900M |
| Total cash from financing activities | 5.36M | -2.66000M | 4.06M | -15.46300M | -24.84900M |
| Change to operating activities | -3.08100M | -7.11500M | -3.19000M | -1.68700M | -4.56900M |
| Net income | 2.85M | 16.81M | -0.54000M | 5.18M | 1.55M |
| Change in cash | -0.61400M | 10.96M | -9.41900M | 12.38M | 1.28M |
| Begin period cash flow | 20.78M | 9.82M | 19.24M | 6.86M | 5.58M |
| End period cash flow | 20.17M | 20.78M | 9.82M | 19.24M | 6.86M |
| Total cash from operating activities | 15.78M | 4.74M | -8.32900M | 24.09M | 13.80M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.64M | 4.75M | 5.56M | 6.50M | 6.34M |
| Other cashflows from investing activities | -9.90900M | 12.91M | 1.11M | 7.46M | 20.16M |
| Dividends paid | 1.71M | 2.73M | 4.00M | 4.00M | 4.00M |
| Change to inventory | -22.31000M | -11.50100M | -0.79700M | -7.03300M | 10.38M |
| Change to account receivables | 14.53M | -14.82200M | -14.32500M | 7.98M | 18.70M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 11.72M | 33.13M | 49.68M | 7.00M | 85.29M |
| Change to netincome | 11.22M | 0.31M | 8.89M | -1.26900M | 3.60M |
| Capital expenditures | 11.02M | 4.19M | 5.95M | 4.44M | 7.82M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.77700M | -26.32300M | -15.12200M | 0.94M | 0.42M |
| Stock based compensation | 1.54M | 1.64M | 0.64M | 0.73M | - |
| Other non cash items | 5.29M | -16.82500M | -13.34800M | 12.41M | -1.75500M |
| Free cash flow | 4.76M | 0.55M | -14.27400M | 19.65M | 5.97M |
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) |
|---|---|---|---|---|---|---|---|---|
| ANG Austin Engineering Ltd |
-0.015 3.95% | 0.36 | 9.50 | - | 0.69 | 1.67 | 0.78 | 5.79 |
| IMD Imdex Ltd |
-0.04 1.40% | 2.82 | 31.78 | 24.51 | 3.47 | 2.39 | 3.58 | 11.75 |
| FBR FBR Ltd |
- -% | 0.006 | - | - | 45.67 | 0.50 | 48.98 | -4.5619 |
Austin Engineering Limited, together with its subsidiaries, manufactures, repairs, overhauls, and supplies mining attachment products, and other related products and services for the industrial and resources-related business sectors. The company offers mining, excavator, face shovel, front end loader, and stemming buckets; excavators, loaders, and rope shovels. It also offers dippers, wear linear packages, ground engaging tools, and engineered solutions, as well as involved in maintenance and repair services. In addition, the company provides ancillary equipment, such as live and shovel line cable reels, loader mounted cable reels, cable handlers, fork frames, crane jibs, quick couplers, man cages, and other products for mining applications; and underground dump bodies; tyre handlers for surface and underground equipment; and other products for mining applications. Further, it offers on and off site repair and maintenance services to the mining and resources industry, including specialized site machining services, specialized fabrication and welding, specialized machining, on-site machining of ball and crusher mill tyre, manufacturing and supply of pins and bushes, metal spraying " ceramic, plastics, bronze and stainless steel, NDT testing, service and exchange parts, and heavy equipment reclamation services. Austin Engineering Limited operates in the Australia, Chile, the United States, Canada, Indonesia, and internationally. The company was founded in 1982 and is headquartered in Kewdale, Australia.
100 Chisholm Crescent, Kewdale, WA, Australia, 6105
| Name | Title | Year Born |
|---|---|---|
| Mr. David Patrick Alexander Singleton B.Sc. (Hons) | CEO, MD & Director | 1960 |
| Mr. David Bonomini B.Com., CPA | Chief Financial Officer | NA |
| Mr. Graham Backhouse | Chief Operating Officer | NA |
| Ms. Rochelle Oberholzer B.Com., B.Sc., M.B.A. | Head of Governance, Legal, Risk & IT | NA |
| Jesus Laureano | Chief of Engineering at Peruvian Operation | NA |
| Mr. Charles Louis Rottier | Chief Strategic Officer | NA |
| Mr. Steve Shellenberger | CEO & Pres of Western Technology Svcs International Inc | NA |
| Mr. Warren Arthur | Chief Exec. Officer of COR Cooling Pty Ltd | NA |
| Ms. Katina A. Nadebaum B.Com, B.Com., C.A., CA, MAICD | Company Sec. | NA |
| Mr. Steve Warner | Operations Exec. | NA |
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