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Austin Engineering Ltd

Industrials AU ANG

0.177AUD
0.002(1.14%)

Last update at 2026-06-03T05:46:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.160.37
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap105.93M
  • Volume1278624
  • P/E Ratio5.67
  • Dividend Yield6.86%
  • EBITDA21.76M
  • Revenue TTM371.94M
  • Revenue Per Share TTM0.60
  • Gross Profit TTM 141.31M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 29.56M 36.41M 9.36M 26.34M 4.18M
Minority interest - - - - -
Net income 25.99M 26.08M 2.85M 16.81M -0.54000M
Selling general administrative 87.84M 82.36M 72.73M 57.23M 68.59M
Selling and marketing expenses - 62.16M - - -
Gross profit 250.46M 190.50M 166.60M 140.56M 139.87M
Reconciled depreciation 9.87M 9.13M 7.91M 5.05M 6.00M
Ebit 31.80M 38.61M 15.74M 25.88M 12.72M
Ebitda 41.66M 47.74M 23.65M 30.92M 18.73M
Depreciation and amortization 9.87M 9.13M 7.91M 5.05M 6.00M
Non operating income net other - - - - -
Operating income 33.15M 38.85M 11.87M 20.49M 13.97M
Other operating expenses 345.80M 252.50M 39.64M 35.25M 1.06M
Interest expense 2.24M 2.20M 3.04M 1.06M 1.90M
Tax provision 3.23M 6.71M 2.24M 5.74M 1.67M
Interest income 3.72M 1.07M 5.79M 0.42M 1.90M
Net interest income -2.23900M -2.20400M -3.04200M -0.64000M -1.35600M
Extraordinary items -0.34000M -3.61200M -4.26600M -3.80200M -3.05100M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.23M 6.71M 2.24M 5.74M 1.67M
Total revenue 378.94M 313.24M 258.30M 202.93M 202.54M
Total operating expenses 217.32M 156.02M 154.74M 115.10M 127.69M
Cost of revenue 128.48M 122.74M 91.69M 62.37M 62.67M
Total other income expense net -3.58500M -2.44000M 0.53M 1.53M -6.64100M
Discontinued operations - - -4.26600M -3.80200M -3.05100M
Net income from continuing ops 26.33M 29.69M 7.12M 20.61M 2.51M
Net income applicable to common shares 25.99M 26.08M 2.85M 16.81M -0.54000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 303.33M 293.00M 260.87M 214.14M 177.35M
Intangible assets 7.69M 8.03M 8.18M 5.09M 5.02M
Earning assets - - - - -
Other current assets 11.82M 9.07M 10.21M 9.85M 7.98M
Total liab 159.31M 162.66M 146.67M 106.82M 86.59M
Total stockholder equity 144.02M 130.34M 114.20M 107.32M 90.76M
Deferred long term liab - - - - -
Other current liab 23.58M 38.44M 6.05M 63.84M 1.09M
Common stock - 155.95M 155.05M 154.47M 154.13M
Capital stock 156.52M 155.95M 155.05M 154.47M 154.13M
Retained earnings 22.50M -9.21900M -32.95600M -34.05900M -47.96200M
Other liab - - 1.38M 0.77M 0.55M
Good will 17.98M 17.92M 17.93M 6.50M 6.24M
Other assets - - 20.36M 22.08M 19.25M
Cash 20.06M 40.19M 20.17M 20.78M 9.82M
Cash and equivalents - - 20.17M 20.78M 9.82M
Total current liabilities 123.84M 150.66M 128.08M 94.80M 74.47M
Current deferred revenue - 22.36M 42.63M -24.99800M 25.90M
Net debt 12.79M 5.83M 35.28M 15.48M 18.55M
Short term debt - 37.86M 38.24M 25.00M 16.81M
Short long term debt 16.52M 33.14M 33.14M 22.00M 14.38M
Short long term debt total - 46.02M 55.44M 36.26M 28.37M
Other stockholder equity - - -122.09600M -120.40700M -106.17100M
Property plant equipment - - 58.65M 49.25M 47.94M
Total current assets 192.35M 185.36M 155.74M 131.22M 98.90M
Long term investments - - - - -
Net tangible assets - - 88.08M 95.73M 79.50M
Short term investments - - - - -
Net receivables 63.10M 65.71M 47.33M 54.53M 39.71M
Long term debt 16.33M 0.92M 7.95M 0.00000M 3.91M
Inventory 87.92M 70.38M 68.75M 40.36M 28.86M
Accounts payable 46.34M 51.99M 41.16M 30.96M 30.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -16.38900M -7.89800M -13.08700M -15.41100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.56M 0.20M 14.46M 10.89M 9.24M
Deferred long term asset charges - - - - -
Non current assets total 110.98M 107.64M 105.13M 82.92M 78.45M
Capital lease obligations 19.41M 11.96M 14.35M 14.26M 10.08M
Long term debt total - - 17.21M 11.26M 11.56M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -12.61500M -8.37300M -20.93000M 8.72M -4.83900M
Change to liabilities - - -0.50400M 13.94M -4.97900M
Total cashflows from investing activities -12.61500M -8.37300M -20.93000M 8.72M -4.83900M
Net borrowings 2.23M -3.66400M 7.07M 0.07M 8.06M
Total cash from financing activities -10.96300M -7.23800M 5.36M -2.66000M 4.06M
Change to operating activities - - -3.08100M -7.11500M -3.19000M
Net income 25.99M 26.08M 2.85M 16.81M -0.54000M
Change in cash -20.13300M 20.03M -0.61400M 10.96M -9.41900M
Begin period cash flow 40.19M 20.17M 20.78M 9.82M 19.24M
End period cash flow 20.06M 40.19M 20.17M 20.78M 9.82M
Total cash from operating activities 2.59M 35.50M 15.78M 4.74M -8.32900M
Issuance of capital stock - - - - -
Depreciation - 9.13M 7.64M 4.75M 5.56M
Other cashflows from investing activities -0.43000M -0.90800M -9.90900M 12.91M 1.11M
Dividends paid -8.18200M -2.27200M 1.71M 2.73M 4.00M
Change to inventory -14.43900M -6.86300M -22.31000M -11.50100M -0.79700M
Change to account receivables -11.45200M -21.78600M 14.53M -14.82200M -14.32500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.01000M -1.30200M 11.72M 33.13M 49.68M
Change to netincome - - 11.22M 0.31M 8.89M
Capital expenditures 9.53M 5.49M 11.02M 4.19M 5.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -37.47500M -1.82500M -7.77700M -26.32300M -15.12200M
Stock based compensation - 1.24M 1.54M 1.64M 0.64M
Other non cash items 40.06M 0.87M 5.29M -16.82500M -13.34800M
Free cash flow -6.94300M 30.01M 4.76M 0.55M -14.27400M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANG
Austin Engineering Ltd		 0.002 1.14% 0.18 5.67 3.06 0.28 0.78 0.38 4.65
IMD
IMDEX Ltd		 -0.01 0.24% 4.10 44.56 27.70 4.40 3.22 4.66 16.72

Reports Covered

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Profile

Austin Engineering Limited, together with its subsidiaries, manufactures, repairs, overhauls, and supplies mining attachment products, and other related products and services for the industrial and resources-related business sectors. The company offers buckets, such as back hoe, wheel loader, hydraulic loading shovels, rope shovel dipper, and underground LHD; and dump bodies, underground dump bodies, tyre handlers, ancillary products, and water tanks. It also provides on and off site repair and maintenance services, including specialized site machining, specialized fabrication and welding, specialized machining, on-site machining of ball and crusher mill tyre, metal spraying, NDT testing, service and exchange parts, and heavy equipment reclamation services, as well as manufacturing and supply of pins and bushes. It operates in Australia, Chile, the United States, Canada, Indonesia, and internationally. The company was founded in 1982 and is headquartered in Kewdale, Australia.

Austin Engineering Ltd

100 Chisholm Crescent, Kewdale, WA, Australia, 6105

Key Executives

Name Title Year Born
Mr. David Patrick Alexander Singleton B.Sc. (Hons) CEO, MD & Director 1960
Mr. David Bonomini B.Com., CPA Chief Financial Officer NA
Mr. Graham Backhouse Chief Operating Officer NA
Ms. Rochelle Oberholzer B.Com., B.Sc., M.B.A. Head of Governance, Legal, Risk & IT NA
Jesus Laureano Chief of Engineering at Peruvian Operation NA
Mr. Charles Louis Rottier Chief Strategic Officer NA
Mr. Steve Shellenberger CEO & Pres of Western Technology Svcs International Inc NA
Mr. Warren Arthur Chief Exec. Officer of COR Cooling Pty Ltd NA
Ms. Katina A. Nadebaum B.Com, B.Com., C.A., CA, MAICD Company Sec. NA
Mr. Steve Warner Operations Exec. NA

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