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EGN Engenco Ltd

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  • 0.175
  • 0.0000.00%
20min DelayMarket Closed Nov 29 14:08 AET
55.30MMarket Cap14.58P/E (Static)

Engenco Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
123.94%18.99M
123.94%18.99M
78.63%8.48M
78.63%8.48M
-60.75%4.75M
-60.75%4.75M
-19.95%12.09M
-19.95%12.09M
-36.27%15.11M
-36.27%15.11M
-Cash and cash equivalents
123.94%18.99M
123.94%18.99M
78.63%8.48M
78.63%8.48M
-60.75%4.75M
-60.75%4.75M
-16.31%12.09M
-16.31%12.09M
-39.05%14.45M
-39.05%14.45M
-Short term investments
----
----
----
----
----
----
----
----
--658K
--658K
Receivables
-17.51%31.59M
-17.51%31.59M
25.82%38.3M
25.82%38.3M
28.23%30.44M
28.23%30.44M
-9.99%23.74M
-9.99%23.74M
-13.01%26.37M
-13.01%26.37M
-Accounts receivable
-18.20%31.79M
-18.20%31.79M
26.40%38.86M
26.40%38.86M
28.62%30.75M
28.62%30.75M
-10.09%23.9M
-10.09%23.9M
-5.20%26.59M
-5.20%26.59M
-Other receivables
61.96%149K
61.96%149K
-3.16%92K
-3.16%92K
3.26%95K
3.26%95K
-37.84%92K
-37.84%92K
-95.25%148K
-95.25%148K
-Recievables adjustments allowances
47.34%-347K
47.34%-347K
-63.12%-659K
-63.12%-659K
-55.98%-404K
-55.98%-404K
29.04%-259K
29.04%-259K
56.86%-365K
56.86%-365K
Inventory
2.68%61.22M
2.68%61.22M
26.48%59.62M
26.48%59.62M
2.84%47.14M
2.84%47.14M
9.54%45.83M
9.54%45.83M
14.41%41.84M
14.41%41.84M
Prepaid assets
--3M
--3M
----
----
20.20%1.7M
20.20%1.7M
11.58%1.42M
11.58%1.42M
-15.90%1.27M
-15.90%1.27M
Current deferred assets
----
----
-56.52%30K
-56.52%30K
-24.18%69K
-24.18%69K
62.50%91K
62.50%91K
86.67%56K
86.67%56K
Other current assets
-15.95%7.62M
-15.95%7.62M
48.78%9.07M
48.78%9.07M
38.73%6.09M
38.73%6.09M
-42.12%4.39M
-42.12%4.39M
1,367.70%7.59M
1,367.70%7.59M
Total current assets
6.00%122.41M
6.00%122.41M
28.06%115.49M
28.06%115.49M
3.00%90.18M
3.00%90.18M
-5.06%87.56M
-5.06%87.56M
-0.45%92.23M
-0.45%92.23M
Non current assets
Net PPE
28.36%49.36M
28.36%49.36M
-7.59%38.45M
-7.59%38.45M
-2.89%41.61M
-2.89%41.61M
9.64%42.85M
9.64%42.85M
233.13%39.08M
233.13%39.08M
-Gross PPE
11.39%141.05M
11.39%141.05M
0.16%126.63M
0.16%126.63M
2.80%126.42M
2.80%126.42M
6.21%122.98M
6.21%122.98M
35.67%115.79M
35.67%115.79M
-Accumulated depreciation
-3.99%-91.69M
-3.99%-91.69M
-3.97%-88.17M
-3.97%-88.17M
-5.84%-84.81M
-5.84%-84.81M
-4.46%-80.13M
-4.46%-80.13M
-4.20%-76.71M
-4.20%-76.71M
Goodwill and other intangible assets
-5.31%3.23M
-5.31%3.23M
-3.57%3.41M
-3.57%3.41M
939.12%3.53M
939.12%3.53M
167.72%340K
167.72%340K
-36.50%127K
-36.50%127K
-Goodwill
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
--2.63M
--2.63M
----
----
----
----
-Other intangible assets
-23.32%595K
-23.32%595K
-13.97%776K
-13.97%776K
165.29%902K
165.29%902K
167.72%340K
167.72%340K
-36.50%127K
-36.50%127K
Non current deferred assets
-10.81%15.5M
-10.81%15.5M
3.99%17.38M
3.99%17.38M
7.04%16.71M
7.04%16.71M
28.40%15.61M
28.40%15.61M
65.07%12.16M
65.07%12.16M
Total non current assets
14.93%68.08M
14.93%68.08M
-4.23%59.24M
-4.23%59.24M
5.20%61.86M
5.20%61.86M
14.47%58.8M
14.47%58.8M
166.19%51.37M
166.19%51.37M
Total assets
9.03%190.5M
9.03%190.5M
14.92%174.72M
14.92%174.72M
3.88%152.04M
3.88%152.04M
1.92%146.36M
1.92%146.36M
28.28%143.6M
28.28%143.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.36%15.33M
-12.36%15.33M
355.32%17.49M
355.32%17.49M
-1.54%3.84M
-1.54%3.84M
6.85%3.9M
6.85%3.9M
1,141.84%3.65M
1,141.84%3.65M
-Current debt
-23.08%10M
-23.08%10M
--13M
--13M
----
----
----
----
6.46%313K
6.46%313K
-Current capital lease obligation
18.69%5.33M
18.69%5.33M
16.87%4.49M
16.87%4.49M
-1.54%3.84M
-1.54%3.84M
16.87%3.9M
16.87%3.9M
--3.34M
--3.34M
Payables
-4.78%28.26M
-4.78%28.26M
23.70%29.68M
23.70%29.68M
47.26%23.99M
47.26%23.99M
-5.43%16.29M
-5.43%16.29M
-11.24%17.23M
-11.24%17.23M
-accounts payable
-19.07%19.52M
-19.07%19.52M
29.19%24.12M
29.19%24.12M
37.88%18.67M
37.88%18.67M
-5.91%13.54M
-5.91%13.54M
-7.58%14.39M
-7.58%14.39M
-Other payable
57.20%8.74M
57.20%8.74M
4.43%5.56M
4.43%5.56M
93.35%5.32M
93.35%5.32M
-2.96%2.75M
-2.96%2.75M
-26.06%2.84M
-26.06%2.84M
Current provisions
-5.91%2.16M
-5.91%2.16M
43.84%2.3M
43.84%2.3M
-71.23%1.6M
-71.23%1.6M
103.14%5.56M
103.14%5.56M
62.09%2.74M
62.09%2.74M
Pension and other retirement benefit plans
-3.39%6.86M
-3.39%6.86M
1.28%7.11M
1.28%7.11M
193.64%7.02M
193.64%7.02M
-58.80%2.39M
-58.80%2.39M
7.73%5.8M
7.73%5.8M
Current deferred liabilities
--92K
--92K
----
----
----
----
--5K
--5K
----
----
Other current liabilities
148.28%12.85M
148.28%12.85M
376.61%5.18M
376.61%5.18M
-54.37%1.09M
-54.37%1.09M
-11.52%2.38M
-11.52%2.38M
--2.69M
--2.69M
Current liabilities
6.17%65.56M
6.17%65.56M
64.52%61.75M
64.52%61.75M
22.95%37.53M
22.95%37.53M
-4.91%30.53M
-4.91%30.53M
19.80%32.1M
19.80%32.1M
Non current liabilities
Long term debt and capital lease obligation
75.02%23.21M
75.02%23.21M
-15.66%13.26M
-15.66%13.26M
-8.10%15.72M
-8.10%15.72M
-7.09%17.11M
-7.09%17.11M
--18.41M
--18.41M
-Long term debt
--4.25M
--4.25M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
42.96%18.96M
42.96%18.96M
-15.66%13.26M
-15.66%13.26M
-8.10%15.72M
-8.10%15.72M
-7.09%17.11M
-7.09%17.11M
--18.41M
--18.41M
Long term provisions
3.66%4.25M
3.66%4.25M
6.36%4.1M
6.36%4.1M
3.58%3.85M
3.58%3.85M
3.71%3.72M
3.71%3.72M
--3.58M
--3.58M
Employee benefits
2.63%507K
2.63%507K
-12.87%494K
-12.87%494K
15.95%567K
15.95%567K
6.77%489K
6.77%489K
-12.43%458K
-12.43%458K
Non current deferred liabilities
-85.42%49K
-85.42%49K
-42.66%336K
-42.66%336K
202.06%586K
202.06%586K
-56.60%194K
-56.60%194K
-18.28%447K
-18.28%447K
Total non current liabilities
54.02%28.01M
54.02%28.01M
-12.26%18.19M
-12.26%18.19M
-3.64%20.73M
-3.64%20.73M
-6.09%21.51M
-6.09%21.51M
2,040.47%22.9M
2,040.47%22.9M
Total liabilities
17.05%93.56M
17.05%93.56M
37.20%79.93M
37.20%79.93M
11.96%58.26M
11.96%58.26M
-5.40%52.03M
-5.40%52.03M
97.38%55.01M
97.38%55.01M
Shareholders'equity
Share capital
0.02%303.95M
0.02%303.95M
0.02%303.9M
0.02%303.9M
0.35%303.83M
0.35%303.83M
0.02%302.77M
0.02%302.77M
0.00%302.72M
0.00%302.72M
-common stock
0.02%303.95M
0.02%303.95M
0.02%303.9M
0.02%303.9M
0.35%303.83M
0.35%303.83M
0.02%302.77M
0.02%302.77M
0.00%302.72M
0.00%302.72M
Retained earnings
0.00%-219.63M
0.00%-219.63M
-0.30%-219.63M
-0.30%-219.63M
0.00%-218.98M
0.00%-218.98M
0.00%-218.98M
0.00%-218.98M
-1.71%-218.98M
-1.71%-218.98M
Gains losses not affecting retained earnings
12.78%18.44M
12.78%18.44M
10.81%16.35M
10.81%16.35M
-9.82%14.76M
-9.82%14.76M
53.16%16.36M
53.16%16.36M
328.82%10.68M
328.82%10.68M
Total stockholders'equity
2.13%102.76M
2.13%102.76M
1.01%100.62M
1.01%100.62M
-0.55%99.61M
-0.55%99.61M
6.07%100.16M
6.07%100.16M
5.03%94.42M
5.03%94.42M
Noncontrolling interests
0.00%-5.83M
0.00%-5.83M
0.00%-5.83M
0.00%-5.83M
0.00%-5.83M
0.00%-5.83M
0.00%-5.83M
0.00%-5.83M
0.00%-5.83M
0.00%-5.83M
Total equity
2.26%96.93M
2.26%96.93M
1.08%94.79M
1.08%94.79M
-0.58%93.78M
-0.58%93.78M
6.47%94.33M
6.47%94.33M
5.37%88.59M
5.37%88.59M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 123.94%18.99M123.94%18.99M78.63%8.48M78.63%8.48M-60.75%4.75M-60.75%4.75M-19.95%12.09M-19.95%12.09M-36.27%15.11M-36.27%15.11M
-Cash and cash equivalents 123.94%18.99M123.94%18.99M78.63%8.48M78.63%8.48M-60.75%4.75M-60.75%4.75M-16.31%12.09M-16.31%12.09M-39.05%14.45M-39.05%14.45M
-Short term investments ----------------------------------658K--658K
Receivables -17.51%31.59M-17.51%31.59M25.82%38.3M25.82%38.3M28.23%30.44M28.23%30.44M-9.99%23.74M-9.99%23.74M-13.01%26.37M-13.01%26.37M
-Accounts receivable -18.20%31.79M-18.20%31.79M26.40%38.86M26.40%38.86M28.62%30.75M28.62%30.75M-10.09%23.9M-10.09%23.9M-5.20%26.59M-5.20%26.59M
-Other receivables 61.96%149K61.96%149K-3.16%92K-3.16%92K3.26%95K3.26%95K-37.84%92K-37.84%92K-95.25%148K-95.25%148K
-Recievables adjustments allowances 47.34%-347K47.34%-347K-63.12%-659K-63.12%-659K-55.98%-404K-55.98%-404K29.04%-259K29.04%-259K56.86%-365K56.86%-365K
Inventory 2.68%61.22M2.68%61.22M26.48%59.62M26.48%59.62M2.84%47.14M2.84%47.14M9.54%45.83M9.54%45.83M14.41%41.84M14.41%41.84M
Prepaid assets --3M--3M--------20.20%1.7M20.20%1.7M11.58%1.42M11.58%1.42M-15.90%1.27M-15.90%1.27M
Current deferred assets ---------56.52%30K-56.52%30K-24.18%69K-24.18%69K62.50%91K62.50%91K86.67%56K86.67%56K
Other current assets -15.95%7.62M-15.95%7.62M48.78%9.07M48.78%9.07M38.73%6.09M38.73%6.09M-42.12%4.39M-42.12%4.39M1,367.70%7.59M1,367.70%7.59M
Total current assets 6.00%122.41M6.00%122.41M28.06%115.49M28.06%115.49M3.00%90.18M3.00%90.18M-5.06%87.56M-5.06%87.56M-0.45%92.23M-0.45%92.23M
Non current assets
Net PPE 28.36%49.36M28.36%49.36M-7.59%38.45M-7.59%38.45M-2.89%41.61M-2.89%41.61M9.64%42.85M9.64%42.85M233.13%39.08M233.13%39.08M
-Gross PPE 11.39%141.05M11.39%141.05M0.16%126.63M0.16%126.63M2.80%126.42M2.80%126.42M6.21%122.98M6.21%122.98M35.67%115.79M35.67%115.79M
-Accumulated depreciation -3.99%-91.69M-3.99%-91.69M-3.97%-88.17M-3.97%-88.17M-5.84%-84.81M-5.84%-84.81M-4.46%-80.13M-4.46%-80.13M-4.20%-76.71M-4.20%-76.71M
Goodwill and other intangible assets -5.31%3.23M-5.31%3.23M-3.57%3.41M-3.57%3.41M939.12%3.53M939.12%3.53M167.72%340K167.72%340K-36.50%127K-36.50%127K
-Goodwill 0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M--2.63M--2.63M----------------
-Other intangible assets -23.32%595K-23.32%595K-13.97%776K-13.97%776K165.29%902K165.29%902K167.72%340K167.72%340K-36.50%127K-36.50%127K
Non current deferred assets -10.81%15.5M-10.81%15.5M3.99%17.38M3.99%17.38M7.04%16.71M7.04%16.71M28.40%15.61M28.40%15.61M65.07%12.16M65.07%12.16M
Total non current assets 14.93%68.08M14.93%68.08M-4.23%59.24M-4.23%59.24M5.20%61.86M5.20%61.86M14.47%58.8M14.47%58.8M166.19%51.37M166.19%51.37M
Total assets 9.03%190.5M9.03%190.5M14.92%174.72M14.92%174.72M3.88%152.04M3.88%152.04M1.92%146.36M1.92%146.36M28.28%143.6M28.28%143.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.36%15.33M-12.36%15.33M355.32%17.49M355.32%17.49M-1.54%3.84M-1.54%3.84M6.85%3.9M6.85%3.9M1,141.84%3.65M1,141.84%3.65M
-Current debt -23.08%10M-23.08%10M--13M--13M----------------6.46%313K6.46%313K
-Current capital lease obligation 18.69%5.33M18.69%5.33M16.87%4.49M16.87%4.49M-1.54%3.84M-1.54%3.84M16.87%3.9M16.87%3.9M--3.34M--3.34M
Payables -4.78%28.26M-4.78%28.26M23.70%29.68M23.70%29.68M47.26%23.99M47.26%23.99M-5.43%16.29M-5.43%16.29M-11.24%17.23M-11.24%17.23M
-accounts payable -19.07%19.52M-19.07%19.52M29.19%24.12M29.19%24.12M37.88%18.67M37.88%18.67M-5.91%13.54M-5.91%13.54M-7.58%14.39M-7.58%14.39M
-Other payable 57.20%8.74M57.20%8.74M4.43%5.56M4.43%5.56M93.35%5.32M93.35%5.32M-2.96%2.75M-2.96%2.75M-26.06%2.84M-26.06%2.84M
Current provisions -5.91%2.16M-5.91%2.16M43.84%2.3M43.84%2.3M-71.23%1.6M-71.23%1.6M103.14%5.56M103.14%5.56M62.09%2.74M62.09%2.74M
Pension and other retirement benefit plans -3.39%6.86M-3.39%6.86M1.28%7.11M1.28%7.11M193.64%7.02M193.64%7.02M-58.80%2.39M-58.80%2.39M7.73%5.8M7.73%5.8M
Current deferred liabilities --92K--92K------------------5K--5K--------
Other current liabilities 148.28%12.85M148.28%12.85M376.61%5.18M376.61%5.18M-54.37%1.09M-54.37%1.09M-11.52%2.38M-11.52%2.38M--2.69M--2.69M
Current liabilities 6.17%65.56M6.17%65.56M64.52%61.75M64.52%61.75M22.95%37.53M22.95%37.53M-4.91%30.53M-4.91%30.53M19.80%32.1M19.80%32.1M
Non current liabilities
Long term debt and capital lease obligation 75.02%23.21M75.02%23.21M-15.66%13.26M-15.66%13.26M-8.10%15.72M-8.10%15.72M-7.09%17.11M-7.09%17.11M--18.41M--18.41M
-Long term debt --4.25M--4.25M--------------------------------
-Long term capital lease obligation 42.96%18.96M42.96%18.96M-15.66%13.26M-15.66%13.26M-8.10%15.72M-8.10%15.72M-7.09%17.11M-7.09%17.11M--18.41M--18.41M
Long term provisions 3.66%4.25M3.66%4.25M6.36%4.1M6.36%4.1M3.58%3.85M3.58%3.85M3.71%3.72M3.71%3.72M--3.58M--3.58M
Employee benefits 2.63%507K2.63%507K-12.87%494K-12.87%494K15.95%567K15.95%567K6.77%489K6.77%489K-12.43%458K-12.43%458K
Non current deferred liabilities -85.42%49K-85.42%49K-42.66%336K-42.66%336K202.06%586K202.06%586K-56.60%194K-56.60%194K-18.28%447K-18.28%447K
Total non current liabilities 54.02%28.01M54.02%28.01M-12.26%18.19M-12.26%18.19M-3.64%20.73M-3.64%20.73M-6.09%21.51M-6.09%21.51M2,040.47%22.9M2,040.47%22.9M
Total liabilities 17.05%93.56M17.05%93.56M37.20%79.93M37.20%79.93M11.96%58.26M11.96%58.26M-5.40%52.03M-5.40%52.03M97.38%55.01M97.38%55.01M
Shareholders'equity
Share capital 0.02%303.95M0.02%303.95M0.02%303.9M0.02%303.9M0.35%303.83M0.35%303.83M0.02%302.77M0.02%302.77M0.00%302.72M0.00%302.72M
-common stock 0.02%303.95M0.02%303.95M0.02%303.9M0.02%303.9M0.35%303.83M0.35%303.83M0.02%302.77M0.02%302.77M0.00%302.72M0.00%302.72M
Retained earnings 0.00%-219.63M0.00%-219.63M-0.30%-219.63M-0.30%-219.63M0.00%-218.98M0.00%-218.98M0.00%-218.98M0.00%-218.98M-1.71%-218.98M-1.71%-218.98M
Gains losses not affecting retained earnings 12.78%18.44M12.78%18.44M10.81%16.35M10.81%16.35M-9.82%14.76M-9.82%14.76M53.16%16.36M53.16%16.36M328.82%10.68M328.82%10.68M
Total stockholders'equity 2.13%102.76M2.13%102.76M1.01%100.62M1.01%100.62M-0.55%99.61M-0.55%99.61M6.07%100.16M6.07%100.16M5.03%94.42M5.03%94.42M
Noncontrolling interests 0.00%-5.83M0.00%-5.83M0.00%-5.83M0.00%-5.83M0.00%-5.83M0.00%-5.83M0.00%-5.83M0.00%-5.83M0.00%-5.83M0.00%-5.83M
Total equity 2.26%96.93M2.26%96.93M1.08%94.79M1.08%94.79M-0.58%93.78M-0.58%93.78M6.47%94.33M6.47%94.33M5.37%88.59M5.37%88.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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