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ANG Austin Engineering Ltd

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  • 0.520
  • +0.010+1.96%
20min DelayTrading Dec 27 11:11 AET
322.48MMarket Cap12.38P/E (Static)

Austin Engineering Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
9.64%300.59M
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
Revenue from customers
10.32%298.94M
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
Income from government grants
-48.24%1.65M
--3.19M
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----
----
----
----
----
----
Cash paid
-2.18%-255.99M
-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
Payments to suppliers for goods and services
-2.18%-255.99M
-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
Direct interest paid
9.78%-3.88M
-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
Direct interest received
57.61%1.21M
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
Direct tax refund paid
-48.39%-6.44M
-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
Operating cash flow
124.95%35.5M
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
Investing cash flow
Cash flow from continuing investing activities
60.00%-8.37M
-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
Net PPE purchase and sale
59.12%-4.4M
-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
Net intangibles purchas and sale
-1,024.72%-1M
73.43%-89K
87.59%-335K
-135.60%-2.7M
-1,332.50%-1.15M
8.05%-80K
-24.29%-87K
---70K
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----
Net business purchase and sale
70.49%-2.98M
---10.09M
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----
----
----
----
--13.4M
----
Net other investing changes
----
----
----
----
----
----
----
--5.96M
----
--4.25M
Cash from discontinued investing activities
Investing cash flow
60.00%-8.37M
-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
Financing cash flow
Cash flow from continuing financing activities
-235.14%-7.24M
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
Net issuance payments of debt
-135.49%-3.66M
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
Net common stock issuance
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----
----
----
----
-86.09%7.96M
--57.26M
----
Cash dividends paid
-32.71%-2.27M
37.22%-1.71M
31.76%-2.73M
---4M
----
----
----
----
----
----
Net other financing activities
60.02%-1.3M
-26.58%-3.26M
0.08%-2.57M
2.09%-2.58M
---2.63M
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----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-235.14%-7.24M
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
Net cash flow
Beginning 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
Current changes in cash
9,507.73%19.89M
-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
Effect of exchange rate changes
116.81%138K
-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
End cash Position
99.30%40.19M
-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
Free cash from
530.46%30.01M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 9.64%300.59M46.72%274.17M-4.76%186.86M-25.75%196.21M-0.14%264.24M-10.47%264.61M27.88%295.57M0.20%231.14M-5.78%230.67M6.52%244.81M
Revenue from customers 10.32%298.94M45.02%270.98M-4.76%186.86M-25.75%196.21M-0.14%264.24M-10.47%264.61M27.88%295.57M0.20%231.14M-5.78%230.67M6.52%244.81M
Income from government grants -48.24%1.65M--3.19M--------------------------------
Cash paid -2.18%-255.99M-39.64%-250.52M10.93%-179.41M14.14%-201.42M4.44%-234.6M14.61%-245.5M-19.21%-287.5M-6.23%-241.18M3.59%-227.04M-4.76%-235.51M
Payments to suppliers for goods and services -2.18%-255.99M-39.64%-250.52M10.93%-179.41M14.14%-201.42M4.44%-234.6M14.61%-245.5M-19.21%-287.5M-6.23%-241.18M3.59%-227.04M-4.76%-235.51M
Direct interest paid 9.78%-3.88M-110.95%-4.3M26.52%-2.04M34.31%-2.77M1.01%-4.22M25.82%-4.26M5.87%-5.74M-6.18%-6.1M5.34%-5.75M-57.61%-6.07M
Direct interest received 57.61%1.21M23.63%769K-21.17%622K230.13%789K-42.82%239K49.29%418K218.18%280K225.93%88K-97.95%27K819.58%1.32M
Direct tax refund paid -48.39%-6.44M-233.08%-4.34M-15.31%-1.3M28.03%-1.13M-6.51%-1.57M-4.99%-1.47M-216.13%-1.4M769.78%1.21M114.29%139K87.56%-973K
Operating cash flow 124.95%35.5M233.28%15.78M156.85%4.74M-134.57%-8.33M74.61%24.09M1,046.01%13.8M108.11%1.2M-661.13%-14.84M-154.55%-1.95M154.82%3.58M
Investing cash flow
Cash flow from continuing investing activities 60.00%-8.37M-339.89%-20.93M280.31%8.73M-260.34%-4.84M-75.53%3.02M23,615.38%12.33M-97.99%52K66.99%2.59M73.10%1.55M102.21%896K
Net PPE purchase and sale 59.12%-4.4M-218.68%-10.75M523.56%9.06M-151.37%-2.14M-66.45%4.16M8,829.50%12.41M104.21%139K72.16%-3.3M-253.17%-11.85M82.00%-3.36M
Net intangibles purchas and sale -1,024.72%-1M73.43%-89K87.59%-335K-135.60%-2.7M-1,332.50%-1.15M8.05%-80K-24.29%-87K---70K--------
Net business purchase and sale 70.49%-2.98M---10.09M--------------------------13.4M----
Net other investing changes ------------------------------5.96M------4.25M
Cash from discontinued investing activities
Investing cash flow 60.00%-8.37M-339.89%-20.93M280.31%8.73M-260.34%-4.84M-75.53%3.02M23,615.38%12.33M-97.99%52K66.99%2.59M73.10%1.55M102.21%896K
Financing cash flow
Cash flow from continuing financing activities -235.14%-7.24M301.35%5.36M-165.52%-2.66M126.26%4.06M37.77%-15.46M-6,406.85%-24.85M-88.47%394K-66.04%3.42M210.29%10.06M-118.84%-9.12M
Net issuance payments of debt -135.49%-3.66M291.10%10.33M-75.17%2.64M182.84%10.63M48.36%-12.83M-6,406.85%-24.85M108.67%394K90.37%-4.55M-417.41%-47.2M-135.47%-9.12M
Net common stock issuance -----------------------------86.09%7.96M--57.26M----
Cash dividends paid -32.71%-2.27M37.22%-1.71M31.76%-2.73M---4M------------------------
Net other financing activities 60.02%-1.3M-26.58%-3.26M0.08%-2.57M2.09%-2.58M---2.63M--------------------
Cash from discontinued financing activities
Financing cash flow -235.14%-7.24M301.35%5.36M-165.52%-2.66M126.26%4.06M37.77%-15.46M-6,406.85%-24.85M-88.47%394K-66.04%3.42M210.29%10.06M-118.84%-9.12M
Net cash flow
Beginning cash position -2.95%20.17M111.53%20.78M-48.95%9.82M180.59%19.24M22.90%6.86M42.24%5.58M-69.43%3.92M286.62%12.83M-55.06%3.32M16.54%7.39M
Current changes in cash 9,507.73%19.89M-98.08%207K218.58%10.8M-178.19%-9.11M809.29%11.65M-22.36%1.28M118.68%1.65M-191.44%-8.84M307.74%9.66M-432.93%-4.65M
Effect of exchange rate changes 116.81%138K-622.93%-821K150.48%157K-142.20%-311K24,666.67%737K-142.86%-3K109.46%7K50.34%-74K-125.47%-149K267.62%585K
End cash Position 99.30%40.19M-2.95%20.17M111.53%20.78M-48.95%9.82M180.59%19.24M22.90%6.86M42.24%5.58M-69.43%3.92M286.62%12.83M-55.06%3.32M
Free cash from 530.46%30.01M768.61%4.76M103.84%548K-172.63%-14.27M228.90%19.65M411.68%5.98M91.14%-1.92M-47.14%-21.65M-6,787.73%-14.71M100.87%220K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP