Industrial Goods » Machinery | Austin Engineering Ltd.

Austin Engineering Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,385.00
3,319.00
12,832.00
3,923.00
5,580.00
Total Accounts Receivable
33,398.00
40,461.00
40,966.00
57,455.00
51,293.00
Inventories
29,501.00
24,997.00
15,814.00
31,617.00
37,071.00
Other Current Assets
4,061.00
2,177.00
10,939.00
3,216.00
36,557.00
Total Current Assets
74,345.00
70,954.00
80,551.00
96,211.00
130,501.00
Net Property, Plant & Equipment
131,772.00
125,233.00
113,308.00
105,327.00
66,681.00
Intangible Assets
91,599.00
59,288.00
37,268.00
16,768.00
10,831.00
Other Assets
-
6,639.00
-
-
2,564.00
Total Assets
305,450.00
271,611.00
248,759.00
231,548.00
223,833.00
ST Debt & Current Portion LT Debt
7,520.00
50,325.00
19,657.00
17,045.00
23,939.00
Accounts Payable
16,712.00
20,286.00
22,860.00
35,852.00
58,012.00
Income Tax Payable
74.00
-
15.00
1,931.00
1,329.00
Other Current Liabilities
15,857.00
23,972.00
21,896.00
25,736.00
22,898.00
Total Current Liabilities
40,163.00
94,583.00
64,428.00
80,564.00
106,178.00
Long-Term Debt
90,206.00
47,017.00
32,593.00
32,446.00
12,335.00
Provision for Risks & Charges
-
-
4,205.00
498.00
547.00
Deferred Taxes
1,706.00
1,091.00
7,120.00
7,380.00
12,691.00
Total Liabilities
139,809.00
152,188.00
111,738.00
119,370.00
119,625.00
Common Equity (Total)
165,641.00
119,423.00
137,021.00
112,178.00
104,208.00
Total Shareholders' Equity
165,641.00
119,423.00
137,021.00
112,178.00
104,208.00
Total Equity
165,641.00
119,423.00
137,021.00
112,178.00
104,208.00
Liabilities & Shareholders' Equity
305,450.00
271,611.00
248,759.00
231,548.00
223,833.00

About Austin Engineering

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Address
Kings Row 1, Level G
Milton Queensland (QLD) 4064
Australia
Employees -
Website http://www.austineng.com
Updated 07/08/2019
Austin Engineering Ltd. engages in the design and manufacture of customized dump truck bodies, buckets, and ancillary products used in the mining industry. It operates through the following segments: Australia, Americas, and Asia. The Australia segment comprises of mining equipment, and repair and maintenance services.