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Engenco Limited (AU:EGN)
:EGN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 214.85M | AU$ 217.08M | AU$ 188.64M | AU$ 165.58M | AU$ 177.99M |
| Gross Profit | AU$ 106.39M | AU$ 25.21M | AU$ 21.37M | AU$ 19.30M | AU$ 23.72M |
| Operating Income | AU$ 8.24M | AU$ 7.62M | AU$ 6.84M | AU$ 7.28M | AU$ 8.61M |
| EBITDA | AU$ 15.68M | AU$ 14.06M | AU$ 14.77M | AU$ 14.55M | AU$ 18.53M |
| Net Income | AU$ 3.93M | AU$ 6.44M | AU$ 5.67M | AU$ 11.96M | AU$ 13.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.99M | AU$ 8.48M | AU$ 4.75M | AU$ 12.09M | AU$ 14.45M |
| Total Assets | AU$ 190.50M | AU$ 174.72M | AU$ 152.04M | AU$ 146.36M | AU$ 143.60M |
| Total Debt | AU$ 38.53M | AU$ 30.75M | AU$ 19.56M | AU$ 21.01M | AU$ 22.72M |
| Net Debt | AU$ 19.55M | AU$ 22.27M | AU$ 14.82M | AU$ 8.92M | AU$ 8.28M |
| Total Liabilities | AU$ 93.56M | AU$ 79.93M | AU$ 58.26M | AU$ 52.03M | AU$ 55.01M |
| Stockholders' Equity | AU$ 102.76M | AU$ 100.62M | AU$ 99.61M | AU$ 100.16M | AU$ 94.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 17.06M | AU$ 205.00K | AU$ 6.83M | AU$ 4.97M | AU$ 277.00K |
| Operating Cash Flow | AU$ 25.10M | AU$ 2.99M | AU$ 10.56M | AU$ 14.55M | AU$ 14.09M |
| Investing Cash Flow | AU$ -7.91M | AU$ -2.45M | AU$ -6.53M | AU$ -5.65M | AU$ -12.68M |
| Financing Cash Flow | AU$ -6.69M | AU$ 3.19M | AU$ -11.37M | AU$ -10.94M | AU$ -10.69M |