AU Stock MarketDetailed Quotes

EGN Engenco Ltd

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  • 0.177
  • -0.008-4.32%
20min DelayNot Open Nov 25 14:30 AET
55.93MMarket Cap14.75P/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
(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
9.47%251.93M
13.94%230.14M
5.69%201.98M
-3.55%191.11M
4.58%198.14M
10.14%189.46M
25.26%172.01M
-11.91%137.33M
2.61%155.89M
-4.03%151.92M
Revenue from customers
6.49%245.09M
13.94%230.14M
5.69%201.98M
-3.55%191.11M
4.58%198.14M
10.14%189.46M
25.26%172.01M
-11.91%137.33M
2.61%155.89M
-4.03%151.92M
Income from government grants
--6.84M
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Cash paid
0.35%-225.7M
-18.47%-226.5M
-8.52%-191.19M
4.07%-176.18M
-4.14%-183.66M
-8.20%-176.36M
-25.60%-162.99M
9.27%-129.77M
1.25%-143.02M
3.58%-144.83M
Payments to suppliers for goods and services
0.35%-225.7M
-18.47%-226.5M
-8.52%-191.19M
4.07%-176.18M
-4.14%-183.66M
-8.20%-176.36M
-25.60%-162.99M
9.27%-129.77M
1.25%-143.02M
3.58%-144.83M
Direct interest paid
-67.61%-1.19M
-214.22%-707K
36.26%-225K
-215.18%-353K
65.22%-112K
32.35%-322K
51.03%-476K
41.09%-972K
24.17%-1.65M
-0.23%-2.18M
Direct interest received
--229K
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----
-83.33%12K
-2.70%72K
146.67%74K
-34.78%30K
-9.80%46K
4.08%51K
-55.86%49K
Direct tax refund paid
-453.19%-166K
461.54%47K
71.74%-13K
86.78%-46K
35.32%-348K
-86.81%-538K
-23.08%-288K
-9.35%-234K
45.41%-214K
-30.23%-392K
Operating cash flow
740.41%25.1M
-71.71%2.99M
-27.42%10.56M
3.21%14.55M
14.38%14.09M
48.59%12.32M
29.56%8.29M
-42.10%6.4M
142.04%11.05M
-20.34%4.57M
Investing cash flow
Cash flow from continuing investing activities
-222.95%-7.91M
62.48%-2.45M
-15.52%-6.53M
55.42%-5.65M
-400.02%-12.68M
236.11%4.23M
-196.82%-3.1M
662.46%3.21M
67.76%-570K
67.95%-1.77M
Net intangibles purchas and sale
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47.83%-792K
69.49%-1.52M
Net business purchase and sale
----
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---2.88M
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Net investment purchase and sale
-222.95%-7.91M
32.79%-2.45M
35.52%-3.64M
55.42%-5.65M
---12.68M
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----
----
188.80%222K
53.87%-250K
Net other investing changes
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----
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236.11%4.23M
-196.82%-3.1M
--3.21M
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Cash from discontinued investing activities
Investing cash flow
-222.95%-7.91M
62.48%-2.45M
-15.52%-6.53M
55.42%-5.65M
-400.02%-12.68M
236.11%4.23M
-196.82%-3.1M
662.46%3.21M
67.76%-570K
67.95%-1.77M
Financing cash flow
Cash flow from continuing financing activities
-309.33%-6.69M
128.08%3.19M
-3.99%-11.37M
-2.31%-10.94M
-634.27%-10.69M
73.85%-1.46M
54.42%-5.57M
-266.16%-12.22M
-136.93%-3.34M
14.15%-1.41M
Net issuance payments of debt
-90.38%1.25M
--13M
--0
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----
68.44%-4M
-279.92%-12.67M
-136.93%-3.34M
14.15%-1.41M
Net common stock issuance
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----
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--459K
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Cash dividends paid
66.78%-1.57M
25.22%-4.72M
-0.64%-6.31M
0.00%-6.27M
-100.00%-6.27M
-100.00%-3.13M
---1.57M
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Net other financing activities
-25.15%-6.37M
-0.45%-5.09M
-8.48%-5.07M
-5.58%-4.67M
-363.59%-4.42M
--1.68M
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Cash from discontinued financing activities
Financing cash flow
-309.33%-6.69M
128.08%3.19M
-3.99%-11.37M
-2.31%-10.94M
-634.27%-10.69M
73.85%-1.46M
54.42%-5.57M
-266.16%-12.22M
-136.93%-3.34M
14.15%-1.41M
Net cash flow
Beginning cash position
78.63%8.48M
-60.75%4.75M
-14.45%12.09M
-39.62%14.13M
181.41%23.41M
-4.36%8.32M
-23.08%8.7M
171.91%11.31M
50.27%4.16M
-33.98%2.77M
Current changes in cash
181.56%10.51M
150.81%3.73M
-259.52%-7.35M
77.97%-2.04M
-161.46%-9.27M
4,081.53%15.09M
85.47%-379K
-136.50%-2.61M
413.87%7.15M
197.68%1.39M
End cash Position
123.94%18.99M
78.63%8.48M
-60.75%4.75M
-14.45%12.09M
-39.62%14.13M
181.41%23.41M
-4.36%8.32M
-23.08%8.7M
171.91%11.31M
50.27%4.16M
Free cash from
740.41%25.1M
-71.71%2.99M
-27.42%10.56M
3.21%14.55M
14.38%14.09M
48.59%12.32M
29.56%8.29M
-30.92%6.4M
396.78%9.27M
393.39%1.87M
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 9.47%251.93M13.94%230.14M5.69%201.98M-3.55%191.11M4.58%198.14M10.14%189.46M25.26%172.01M-11.91%137.33M2.61%155.89M-4.03%151.92M
Revenue from customers 6.49%245.09M13.94%230.14M5.69%201.98M-3.55%191.11M4.58%198.14M10.14%189.46M25.26%172.01M-11.91%137.33M2.61%155.89M-4.03%151.92M
Income from government grants --6.84M------------------------------------
Cash paid 0.35%-225.7M-18.47%-226.5M-8.52%-191.19M4.07%-176.18M-4.14%-183.66M-8.20%-176.36M-25.60%-162.99M9.27%-129.77M1.25%-143.02M3.58%-144.83M
Payments to suppliers for goods and services 0.35%-225.7M-18.47%-226.5M-8.52%-191.19M4.07%-176.18M-4.14%-183.66M-8.20%-176.36M-25.60%-162.99M9.27%-129.77M1.25%-143.02M3.58%-144.83M
Direct interest paid -67.61%-1.19M-214.22%-707K36.26%-225K-215.18%-353K65.22%-112K32.35%-322K51.03%-476K41.09%-972K24.17%-1.65M-0.23%-2.18M
Direct interest received --229K---------83.33%12K-2.70%72K146.67%74K-34.78%30K-9.80%46K4.08%51K-55.86%49K
Direct tax refund paid -453.19%-166K461.54%47K71.74%-13K86.78%-46K35.32%-348K-86.81%-538K-23.08%-288K-9.35%-234K45.41%-214K-30.23%-392K
Operating cash flow 740.41%25.1M-71.71%2.99M-27.42%10.56M3.21%14.55M14.38%14.09M48.59%12.32M29.56%8.29M-42.10%6.4M142.04%11.05M-20.34%4.57M
Investing cash flow
Cash flow from continuing investing activities -222.95%-7.91M62.48%-2.45M-15.52%-6.53M55.42%-5.65M-400.02%-12.68M236.11%4.23M-196.82%-3.1M662.46%3.21M67.76%-570K67.95%-1.77M
Net intangibles purchas and sale --------------------------------47.83%-792K69.49%-1.52M
Net business purchase and sale -----------2.88M----------------------------
Net investment purchase and sale -222.95%-7.91M32.79%-2.45M35.52%-3.64M55.42%-5.65M---12.68M------------188.80%222K53.87%-250K
Net other investing changes --------------------236.11%4.23M-196.82%-3.1M--3.21M--------
Cash from discontinued investing activities
Investing cash flow -222.95%-7.91M62.48%-2.45M-15.52%-6.53M55.42%-5.65M-400.02%-12.68M236.11%4.23M-196.82%-3.1M662.46%3.21M67.76%-570K67.95%-1.77M
Financing cash flow
Cash flow from continuing financing activities -309.33%-6.69M128.08%3.19M-3.99%-11.37M-2.31%-10.94M-634.27%-10.69M73.85%-1.46M54.42%-5.57M-266.16%-12.22M-136.93%-3.34M14.15%-1.41M
Net issuance payments of debt -90.38%1.25M--13M--0------------68.44%-4M-279.92%-12.67M-136.93%-3.34M14.15%-1.41M
Net common stock issuance ------------------------------459K--------
Cash dividends paid 66.78%-1.57M25.22%-4.72M-0.64%-6.31M0.00%-6.27M-100.00%-6.27M-100.00%-3.13M---1.57M------------
Net other financing activities -25.15%-6.37M-0.45%-5.09M-8.48%-5.07M-5.58%-4.67M-363.59%-4.42M--1.68M----------------
Cash from discontinued financing activities
Financing cash flow -309.33%-6.69M128.08%3.19M-3.99%-11.37M-2.31%-10.94M-634.27%-10.69M73.85%-1.46M54.42%-5.57M-266.16%-12.22M-136.93%-3.34M14.15%-1.41M
Net cash flow
Beginning cash position 78.63%8.48M-60.75%4.75M-14.45%12.09M-39.62%14.13M181.41%23.41M-4.36%8.32M-23.08%8.7M171.91%11.31M50.27%4.16M-33.98%2.77M
Current changes in cash 181.56%10.51M150.81%3.73M-259.52%-7.35M77.97%-2.04M-161.46%-9.27M4,081.53%15.09M85.47%-379K-136.50%-2.61M413.87%7.15M197.68%1.39M
End cash Position 123.94%18.99M78.63%8.48M-60.75%4.75M-14.45%12.09M-39.62%14.13M181.41%23.41M-4.36%8.32M-23.08%8.7M171.91%11.31M50.27%4.16M
Free cash from 740.41%25.1M-71.71%2.99M-27.42%10.56M3.21%14.55M14.38%14.09M48.59%12.32M29.56%8.29M-30.92%6.4M396.78%9.27M393.39%1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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