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ANG Austin Engineering Ltd

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0.545
-0.005-0.91%

20min DelayNot Open May 28 16:00 AET

319.67MMarket Cap109.00P/E (Static)

Austin Engineering Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

46.72%274.17M

-4.76%186.86M

-25.75%196.21M

-0.14%264.24M

-10.47%264.61M

27.88%295.57M

0.20%231.14M

-5.78%230.67M

6.52%244.81M

-27.19%229.83M

Revenue from customers

45.02%270.98M

-4.76%186.86M

-25.75%196.21M

-0.14%264.24M

-10.47%264.61M

27.88%295.57M

0.20%231.14M

-5.78%230.67M

6.52%244.81M

-27.19%229.83M

Income from government grants

--3.19M

----

Cash paid

-39.64%-250.52M

10.93%-179.41M

14.14%-201.42M

4.44%-234.6M

14.61%-245.5M

-19.21%-287.5M

-6.23%-241.18M

3.59%-227.04M

-4.76%-235.51M

19.88%-224.82M

Payments to suppliers for goods and services

-39.64%-250.52M

10.93%-179.41M

14.14%-201.42M

4.44%-234.6M

14.61%-245.5M

-19.21%-287.5M

-6.23%-241.18M

3.59%-227.04M

-4.76%-235.51M

19.88%-224.82M

Direct interest paid

-110.95%-4.3M

26.52%-2.04M

34.31%-2.77M

1.01%-4.22M

25.82%-4.26M

5.87%-5.74M

-6.18%-6.1M

5.34%-5.75M

-57.61%-6.07M

-41.57%-3.85M

Direct interest received

23.63%769K

-21.17%622K

230.13%789K

-42.82%239K

49.29%418K

218.18%280K

225.93%88K

-97.95%27K

819.58%1.32M

-7.74%143K

Direct tax refund paid

-233.08%-4.34M

-15.31%-1.3M

28.03%-1.13M

-6.51%-1.57M

-4.99%-1.47M

-216.13%-1.4M

769.78%1.21M

114.29%139K

87.56%-973K

28.01%-7.82M

Operating cash flow

233.28%15.78M

156.85%4.74M

-134.57%-8.33M

74.61%24.09M

1,046.01%13.8M

108.11%1.2M

-661.13%-14.84M

-154.55%-1.95M

154.82%3.58M

-130.14%-6.52M

Investing cash flow

Cash flow from continuing investing activities

-339.89%-20.93M

280.31%8.73M

-260.34%-4.84M

-75.53%3.02M

23,615.38%12.33M

-97.99%52K

66.99%2.59M

73.10%1.55M

102.21%896K

-125.00%-40.51M

Net PPE purchase and sale

-218.68%-10.75M

523.56%9.06M

-151.37%-2.14M

-66.45%4.16M

8,829.50%12.41M

104.21%139K

72.16%-3.3M

-253.17%-11.85M

82.00%-3.36M

-8.65%-18.64M

Net intangibles purchas and sale

73.43%-89K

87.59%-335K

-135.60%-2.7M

-1,332.50%-1.15M

8.05%-80K

-24.29%-87K

---70K

----

Net business purchase and sale

---10.09M

----

--13.4M

----

-1,140.78%-23M

Dividends received (cash flow from investment activities)

----

12.77%1.13M

Net other investing changes

----

--5.96M

----

--4.25M

----

Cash from discontinued investing activities

Investing cash flow

-339.89%-20.93M

280.31%8.73M

-260.34%-4.84M

-75.53%3.02M

23,615.38%12.33M

-97.99%52K

66.99%2.59M

73.10%1.55M

102.21%896K

-125.00%-40.51M

Financing cash flow

Cash flow from continuing financing activities

301.35%5.36M

-165.52%-2.66M

126.26%4.06M

37.77%-15.46M

-6,406.85%-24.85M

-88.47%394K

-66.04%3.42M

210.29%10.06M

-118.84%-9.12M

458.10%48.43M

Net issuance payments of debt

291.10%10.33M

-75.17%2.64M

182.84%10.63M

48.36%-12.83M

-6,406.85%-24.85M

108.67%394K

90.37%-4.55M

-417.41%-47.2M

-135.47%-9.12M

496.65%25.72M

Net common stock issuance

----

-86.09%7.96M

--57.26M

----

796.62%34.19M

Cash dividends paid

37.22%-1.71M

31.76%-2.73M

---4M

----

-5.71%-11.47M

Net other financing activities

-26.58%-3.26M

0.08%-2.57M

2.09%-2.58M

---2.63M

----

Cash from discontinued financing activities

Financing cash flow

301.35%5.36M

-165.52%-2.66M

126.26%4.06M

37.77%-15.46M

-6,406.85%-24.85M

-88.47%394K

-66.04%3.42M

210.29%10.06M

-118.84%-9.12M

458.10%48.43M

Net cash flow

Beginning cash position

111.53%20.78M

-48.95%9.82M

180.59%19.24M

22.90%6.86M

42.24%5.58M

-69.43%3.92M

286.62%12.83M

-55.06%3.32M

16.54%7.39M

-59.76%6.34M

Current changes in cash

-98.08%207K

218.58%10.8M

-178.19%-9.11M

809.29%11.65M

-22.36%1.28M

118.68%1.65M

-191.44%-8.84M

307.74%9.66M

-432.93%-4.65M

114.12%1.4M

Effect of exchange rate changes

-622.93%-821K

150.48%157K

-142.20%-311K

24,666.67%737K

-142.86%-3K

109.46%7K

50.34%-74K

-125.47%-149K

267.62%585K

-172.71%-349K

End cash Position

-2.95%20.17M

111.53%20.78M

-48.95%9.82M

180.59%19.24M

22.90%6.86M

42.24%5.58M

-69.43%3.92M

286.62%12.83M

-55.06%3.32M

16.54%7.39M

Free cash from

768.61%4.76M

103.84%548K

-172.63%-14.27M

228.90%19.65M

411.68%5.98M

91.14%-1.92M

-47.14%-21.65M

-6,787.73%-14.71M

100.87%220K

-660.94%-25.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	46.72%274.17M	-4.76%186.86M	-25.75%196.21M	-0.14%264.24M	-10.47%264.61M	27.88%295.57M	0.20%231.14M	-5.78%230.67M	6.52%244.81M	-27.19%229.83M
Revenue from customers	45.02%270.98M	-4.76%186.86M	-25.75%196.21M	-0.14%264.24M	-10.47%264.61M	27.88%295.57M	0.20%231.14M	-5.78%230.67M	6.52%244.81M	-27.19%229.83M
Income from government grants	--3.19M	----	----	----	----	----	----	----	----	----
Cash paid	-39.64%-250.52M	10.93%-179.41M	14.14%-201.42M	4.44%-234.6M	14.61%-245.5M	-19.21%-287.5M	-6.23%-241.18M	3.59%-227.04M	-4.76%-235.51M	19.88%-224.82M
Payments to suppliers for goods and services	-39.64%-250.52M	10.93%-179.41M	14.14%-201.42M	4.44%-234.6M	14.61%-245.5M	-19.21%-287.5M	-6.23%-241.18M	3.59%-227.04M	-4.76%-235.51M	19.88%-224.82M
Direct interest paid	-110.95%-4.3M	26.52%-2.04M	34.31%-2.77M	1.01%-4.22M	25.82%-4.26M	5.87%-5.74M	-6.18%-6.1M	5.34%-5.75M	-57.61%-6.07M	-41.57%-3.85M
Direct interest received	23.63%769K	-21.17%622K	230.13%789K	-42.82%239K	49.29%418K	218.18%280K	225.93%88K	-97.95%27K	819.58%1.32M	-7.74%143K
Direct tax refund paid	-233.08%-4.34M	-15.31%-1.3M	28.03%-1.13M	-6.51%-1.57M	-4.99%-1.47M	-216.13%-1.4M	769.78%1.21M	114.29%139K	87.56%-973K	28.01%-7.82M
Operating cash flow	233.28%15.78M	156.85%4.74M	-134.57%-8.33M	74.61%24.09M	1,046.01%13.8M	108.11%1.2M	-661.13%-14.84M	-154.55%-1.95M	154.82%3.58M	-130.14%-6.52M
Investing cash flow
Cash flow from continuing investing activities	-339.89%-20.93M	280.31%8.73M	-260.34%-4.84M	-75.53%3.02M	23,615.38%12.33M	-97.99%52K	66.99%2.59M	73.10%1.55M	102.21%896K	-125.00%-40.51M
Net PPE purchase and sale	-218.68%-10.75M	523.56%9.06M	-151.37%-2.14M	-66.45%4.16M	8,829.50%12.41M	104.21%139K	72.16%-3.3M	-253.17%-11.85M	82.00%-3.36M	-8.65%-18.64M
Net intangibles purchas and sale	73.43%-89K	87.59%-335K	-135.60%-2.7M	-1,332.50%-1.15M	8.05%-80K	-24.29%-87K	---70K	----	----	----
Net business purchase and sale	---10.09M	----	----	----	----	----	----	--13.4M	----	-1,140.78%-23M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	12.77%1.13M
Net other investing changes	----	----	----	----	----	----	--5.96M	----	--4.25M	----
Cash from discontinued investing activities
Investing cash flow	-339.89%-20.93M	280.31%8.73M	-260.34%-4.84M	-75.53%3.02M	23,615.38%12.33M	-97.99%52K	66.99%2.59M	73.10%1.55M	102.21%896K	-125.00%-40.51M
Financing cash flow
Cash flow from continuing financing activities	301.35%5.36M	-165.52%-2.66M	126.26%4.06M	37.77%-15.46M	-6,406.85%-24.85M	-88.47%394K	-66.04%3.42M	210.29%10.06M	-118.84%-9.12M	458.10%48.43M
Net issuance payments of debt	291.10%10.33M	-75.17%2.64M	182.84%10.63M	48.36%-12.83M	-6,406.85%-24.85M	108.67%394K	90.37%-4.55M	-417.41%-47.2M	-135.47%-9.12M	496.65%25.72M
Net common stock issuance	----	----	----	----	----	----	-86.09%7.96M	--57.26M	----	796.62%34.19M
Cash dividends paid	37.22%-1.71M	31.76%-2.73M	---4M	----	----	----	----	----	----	-5.71%-11.47M
Net other financing activities	-26.58%-3.26M	0.08%-2.57M	2.09%-2.58M	---2.63M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	301.35%5.36M	-165.52%-2.66M	126.26%4.06M	37.77%-15.46M	-6,406.85%-24.85M	-88.47%394K	-66.04%3.42M	210.29%10.06M	-118.84%-9.12M	458.10%48.43M
Net cash flow
Beginning cash position	111.53%20.78M	-48.95%9.82M	180.59%19.24M	22.90%6.86M	42.24%5.58M	-69.43%3.92M	286.62%12.83M	-55.06%3.32M	16.54%7.39M	-59.76%6.34M
Current changes in cash	-98.08%207K	218.58%10.8M	-178.19%-9.11M	809.29%11.65M	-22.36%1.28M	118.68%1.65M	-191.44%-8.84M	307.74%9.66M	-432.93%-4.65M	114.12%1.4M
Effect of exchange rate changes	-622.93%-821K	150.48%157K	-142.20%-311K	24,666.67%737K	-142.86%-3K	109.46%7K	50.34%-74K	-125.47%-149K	267.62%585K	-172.71%-349K
End cash Position	-2.95%20.17M	111.53%20.78M	-48.95%9.82M	180.59%19.24M	22.90%6.86M	42.24%5.58M	-69.43%3.92M	286.62%12.83M	-55.06%3.32M	16.54%7.39M
Free cash from	768.61%4.76M	103.84%548K	-172.63%-14.27M	228.90%19.65M	411.68%5.98M	91.14%-1.92M	-47.14%-21.65M	-6,787.73%-14.71M	100.87%220K	-660.94%-25.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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