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EGN Engenco Ltd

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0.175
0.0000.00%

20min DelayMarket Closed Dec 19 10:58 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

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(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

78.63%8.48M

-60.75%4.75M

-19.95%12.09M

-36.27%15.11M

-Cash and cash equivalents

123.94%18.99M

78.63%8.48M

-60.75%4.75M

-16.31%12.09M

-39.05%14.45M

-Short term investments

----

--658K

Receivables

-17.51%31.59M

25.82%38.3M

28.23%30.44M

-9.99%23.74M

-13.01%26.37M

-Accounts receivable

-18.20%31.79M

26.40%38.86M

28.62%30.75M

-10.09%23.9M

-5.20%26.59M

-Other receivables

61.96%149K

-3.16%92K

3.26%95K

-37.84%92K

-95.25%148K

-Recievables adjustments allowances

47.34%-347K

-63.12%-659K

-55.98%-404K

29.04%-259K

56.86%-365K

Inventory

2.68%61.22M

26.48%59.62M

2.84%47.14M

9.54%45.83M

14.41%41.84M

Prepaid assets

--3M

----

20.20%1.7M

11.58%1.42M

-15.90%1.27M

Current deferred assets

----

-56.52%30K

-24.18%69K

62.50%91K

86.67%56K

Other current assets

-15.95%7.62M

48.78%9.07M

38.73%6.09M

-42.12%4.39M

1,367.70%7.59M

Total current assets

6.00%122.41M

28.06%115.49M

3.00%90.18M

-5.06%87.56M

-0.45%92.23M

Non current assets

Net PPE

28.36%49.36M

-7.59%38.45M

-2.89%41.61M

9.64%42.85M

233.13%39.08M

-Gross PPE

11.39%141.05M

0.16%126.63M

2.80%126.42M

6.21%122.98M

35.67%115.79M

-Accumulated depreciation

-3.99%-91.69M

-3.97%-88.17M

-5.84%-84.81M

-4.46%-80.13M

-4.20%-76.71M

Goodwill and other intangible assets

-5.31%3.23M

-3.57%3.41M

939.12%3.53M

167.72%340K

-36.50%127K

-Goodwill

0.00%2.63M

--2.63M

----

-Other intangible assets

-23.32%595K

-13.97%776K

165.29%902K

167.72%340K

-36.50%127K

Non current deferred assets

-10.81%15.5M

3.99%17.38M

7.04%16.71M

28.40%15.61M

65.07%12.16M

Total non current assets

14.93%68.08M

-4.23%59.24M

5.20%61.86M

14.47%58.8M

166.19%51.37M

Total assets

9.03%190.5M

14.92%174.72M

3.88%152.04M

1.92%146.36M

28.28%143.6M

Liabilities

Current liabilities

Current debt and capital lease obligation

-12.36%15.33M

355.32%17.49M

-1.54%3.84M

6.85%3.9M

1,141.84%3.65M

-Current debt

-23.08%10M

--13M

----

6.46%313K

-Current capital lease obligation

18.69%5.33M

16.87%4.49M

-1.54%3.84M

16.87%3.9M

--3.34M

Payables

-4.78%28.26M

23.70%29.68M

47.26%23.99M

-5.43%16.29M

-11.24%17.23M

-accounts payable

-19.07%19.52M

29.19%24.12M

37.88%18.67M

-5.91%13.54M

-7.58%14.39M

-Other payable

57.20%8.74M

4.43%5.56M

93.35%5.32M

-2.96%2.75M

-26.06%2.84M

Current provisions

-5.91%2.16M

43.84%2.3M

-71.23%1.6M

103.14%5.56M

62.09%2.74M

Pension and other retirement benefit plans

-3.39%6.86M

1.28%7.11M

193.64%7.02M

-58.80%2.39M

7.73%5.8M

Current deferred liabilities

--92K

----

--5K

----

Other current liabilities

148.28%12.85M

376.61%5.18M

-54.37%1.09M

-11.52%2.38M

--2.69M

Current liabilities

6.17%65.56M

64.52%61.75M

22.95%37.53M

-4.91%30.53M

19.80%32.1M

Non current liabilities

Long term debt and capital lease obligation

75.02%23.21M

-15.66%13.26M

-8.10%15.72M

-7.09%17.11M

--18.41M

-Long term debt

--4.25M

----

-Long term capital lease obligation

42.96%18.96M

-15.66%13.26M

-8.10%15.72M

-7.09%17.11M

--18.41M

Long term provisions

3.66%4.25M

6.36%4.1M

3.58%3.85M

3.71%3.72M

--3.58M

Employee benefits

2.63%507K

-12.87%494K

15.95%567K

6.77%489K

-12.43%458K

Non current deferred liabilities

-85.42%49K

-42.66%336K

202.06%586K

-56.60%194K

-18.28%447K

Total non current liabilities

54.02%28.01M

-12.26%18.19M

-3.64%20.73M

-6.09%21.51M

2,040.47%22.9M

Total liabilities

17.05%93.56M

37.20%79.93M

11.96%58.26M

-5.40%52.03M

97.38%55.01M

Shareholders'equity

Share capital

0.02%303.95M

0.02%303.9M

0.35%303.83M

0.02%302.77M

0.00%302.72M

-common stock

0.02%303.95M

0.02%303.9M

0.35%303.83M

0.02%302.77M

0.00%302.72M

Retained earnings

0.00%-219.63M

-0.30%-219.63M

0.00%-218.98M

-1.71%-218.98M

Gains losses not affecting retained earnings

12.78%18.44M

10.81%16.35M

-9.82%14.76M

53.16%16.36M

328.82%10.68M

Total stockholders'equity

2.13%102.76M

1.01%100.62M

-0.55%99.61M

6.07%100.16M

5.03%94.42M

Noncontrolling interests

0.00%-5.83M

Total equity

2.26%96.93M

1.08%94.79M

-0.58%93.78M

6.47%94.33M

5.37%88.59M

Accounting Standards

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%18.99M	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

Heat List

Overall

No Data