Austin Engineering Financial Data

Company name:Austin Engineering LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ANG3
Auditor:BDO Audit Pty LtdYear established:1997
Company sector name:IndustrialsTrading currency:AUD
Industry name:Industrial DistributionPlace of incorporation:Australia (AU)
Industry group nameIndustrial DistributionDoing business in:Australia (AU)
Address52 McDougall Street
Kings Row 1, Level G, 4064
Tel.:+61 737238600
City/Country:Brisbane, AustraliaFax:+61 732713689
Web address:http://www.austineng.com.au
Company description:Austin Engineering Ltd is the designer and manufacturer of customized dump truck bodies, buckets and ancillary products used in the mining industry. The company also offers on and off-site repair and maintenance and heavy equipment lifting services to customers including miners, mining contractors, and original equipment manufacturers. Its operating segments comprise of Australia for mining equipment, other products and repair and maintenance services; Americas for mining equipment, other products and repair and maintenance services comprising of North America and South America; and Asia currently Indonesia for mining equipment and other products. The majority of its revenue is derived from the Americas.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.24  0.01[4.35%] 0.235 0.245 0.2325 0.24 0.2275 1,379,183
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
133.13176388 578.833756 0.61 -0.02 - -11.17 - 0.12 - 0.32

ANG KEY FIGURES (at previous day's close)

Yesterday's Close
0.23
PE Ratio
-11.17
Market Capitalisation
133.13M
Latest Shares Outstanding
578.83M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
42.07%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
69.17%
EBITDA Margin
3.25%
Pre-Tax Profit Margin
-
Assets Turnover
0.81%
Return on Assets (ROA)
-0.05%
Return on Equity (ROE)
-0.11%
Return on Capital Invested (ROC...
-0.06%
Current Ratio
1.23
Leverage Ratio (Assets/Equity)
2.15%
Interest Cover
1.72
Total Debt/Equity (Gearing Rati...
0.35%
LT Debt/Total Capital
0.11%
Working Capital pS
0.20
Cash pS
0.01
Book-Value pS
0.37
Tangible Book-Value pS
0.14
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-5.58M

ANG Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.240.22
1ヶ月0.26250.215
3ヶ月0.3150.215
6ヶ月0.3150.185
1年0.3150.115
3年0.3150.105
5年0.3150.105

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.2250.23050.23128166,3861,958,191631,1850.0156.67%
1ヶ月0.260.2413890.24434655,0447,122,029911,026-0.02-7.69%
3ヶ月0.2850.2639720.267039,1019,547,444735,559-0.045-15.79%
6ヶ月0.200.248630.2464382,56112,008,459933,0380.0420.0%
1年0.1350.2175670.20865241,698,0471,510,4780.10577.78%
3年0.190.1841090.193046241,698,047800,8040.0526.32%
5年0.160.20230.207063141,698,047742,4290.0850.0%

ANG Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.07
-0.45
-0.35
-0.10
Revenue growth
0.17
0.10
-0.01
0.10
Operating income growth
10.35
-
-0.30
-0.08
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.30
-0.44
-0.21
FCF growth
-
-
-
-
Operating revenue growth
0.17
0.10
-0.01
0.10

ANG Income Statement 2018年6月30日 (AUD)

Total Revenue
274.901
Operating Revenue
274.901
Cost of Revenue
84.759
Gross Profit
190.142
Operating Expenses
183.243
Selling,General and Administr...
115.658
General and Administrative Ex...
115.658
Salary and Benefit
107.948
Rent and Landing Fees
7.71
Depreciation,Amortization and...
7.475
Depreciation and Amortization
7.475
Depreciation
7.043
Amortization
0.432
Amortization of Intangibles
0.432
Other Operating Expenses
60.11
Operating Income
6.899
Interest Income/Expense,Net-N...
-4.936
Interest Income-Non Operating
0.28
Interest Expense-Non Operatin...
5.216
Other Income/Expense,Net
-5.707
Special Income/Charges
-5.707
Impairment of Capital Assets
5.707
Pretax Income
-3.744
Provision for Income Tax
-1.784
Net Income Available to Commo...
-11.939
Net Income
-11.939
Net Income Including Noncontr...
-11.939
Net Income from Continuing Op...
-1.96
Discontinued Operations
-9.979
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
-0.02
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
-0.02
Basic Weighted Average Shares...
578.833756
Diluted Weighted Average Shar...
578.833756
Dividend Per Share
0.00
Net Income from Continuing an...
-11.939
Normalized Income
2.0349
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.28
Interest Expense
5.216
Net Interest Income
-4.936
Earning Before Interest and T...
1.472
Earning Before Interest Tax D...
8.947
Cost of Revenue,Reconciled
84.759
Depreciation,Reconciled
7.475
Net Income from Continuing Op...
-1.96
TotalUnusualItemsExcludingGoo...
-5.707
TotalUnusualItems
-5.707
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
14.654
Tax rate for calculations
0.30

ANG Efficency Ratios (2018年6月30日)

Days in sales
63.75
Days in inventory
147.90
Days in payment
153.06
Cash conversion cycle
58.59
Receivable turnover
5.73
Inventory turnover
2.47
Payable turnover
2.38
Fixed assets turnover
3.20
Assets turnover
1.21
ROE
-0.11
ROA
-0.05
ROIC
-0.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

ANG Financial Health Ratios (2018年6月30日)

Current ratio
1.23
Quick ratio
0.56
Debt total capital ratio
0.11
Debt equity ratio
0.12
Financial leverage
2.15
Total debt to equity
0.35

ANG Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-0.29
Growth ann gross profit
-0.00
Avg gross margin
0.74
Avg post tax margin
-0.12
Avg pre tax marginr
-0.11
Avg net profit
-0.12
Avg ret commonr
-0.20
Avg ret assets
-0.10
Avg ret invested capital
-0.11

ANG Profitability Ratios (2018年6月30日)

Gross margin
0.69
Operating margin
0.03
EBT margin
-0.01
Tax rate
-
Net margin
-0.04
Sales per employee
-
EBIT margin
0.01
EBITDA margin
0.03
Normalized net profit margin
0.01
Interest coverage
0.28
Inc per employee tot ops
-

ANG Valuation Ratios (2018年6月29日)

Sales per share
0.52
Growth ann sales per share 5 ye...
-0.27
Book value per share
0.20
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.13
Price to sales
0.45
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.14
Cash return
-0.02

ANG Balance Sheet 2018年6月30日 (AUD)

Total Assets
223.833
Current Assets
130.501
Cash,Cash Equivalents,and Sho...
5.58
Cash and Cash Equivalents
5.58
Cash
5.58
Receivables
54.316
Accounts Receivable
50.487
Other Receivables
3.937
Recievables Adjustments/Allow...
-0.108
Inventories
37.071
Raw Materials
14.86
Work-in-Process
19.859
Finished Goods
2.352
Prepaid Assets and Others
4.442
Deferred Current Assets
0.914
Deferred Taxes,Current Assets
0.914
AssetsHeldForSaleCurrent
18.713
Other Current Assets
9.465
Total Non-Current Assets
93.332
Net Property,Plant,and Equipm...
66.681
Gross Property,Plant,and Equi...
120.842
Land and Improvements
56.834
Machinery,Furniture/Equipment
63.904
Construction in Progress
0.104
Accumulated Depreciation
-54.161
Goodwill and Other Intangible...
10.831
Goodwill
10.215
Other Intangible Assets
0.616
Deferred Non-Current Assets
13.256
Deferred Taxes,Non-Current As...
13.256
Other Non-Current Assets
2.564
Total Liabilities
119.625
Current Liabilities
106.178
Payables and Accrued Expenses
58.012
Payables
58.012
Accounts Payable
35.234
Other Payable
22.778
Provisions,Current
2.07
Pension and Other Post-Retire...
5.618
Current Debt and Capital Leas...
23.939
Current Debt
23.939
Other Current Borrowings
23.939
Deferred Liabilities,Current
1.329
Deferred Taxes,Current Liabil...
1.329
Other Current Liabilities
15.21
Total Non-Current Liabilities
13.447
Long Term Debt and Capital Le...
12.335
Long Term Debt
12.335
Deferred Liabilities, Non cur...
0.565
Deferred Taxes,Non-Current Li...
0.565
Employee Benefits
0.547
Pension and Other Postretirem...
0.547
Total Equity
104.208
Stockholder's Equity
104.208
Capital Stock
153.927
Common Stock
153.927
Retained Earnings
-42.226
Accumulated Gains/ Losses Not...
-7.493
Foreign Currency Translation ...
-7.493
Total Capitalization
116.543
Common Stock Equity
104.208
Net Tangible Assets
93.377
Working Capital
24.323
Invested Capital
140.482
Tangible Book Value
93.377
Total Debt
36.274
NetDebt
30.694
Ordinary Shares Number
578.833756
TotalLiabilitiesAsReported
119.625
TotalEquityAsReported
104.208

ANG Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
295.57
Receipts from Customers
295.57
Classes of Cash Payments
-287.498
Payments to Suppliers for Goo...
-287.498
Interest Paid, Direct
-5.744
Interest Received, Direct
0.28
Taxes Refund/Paid, Direct
-1.404
Cash Flow from Investing Acti...
0.052
Cash Flow from Continuing Inv...
0.052
Purchase/Sale of Property,Pla...
0.139
Purchase of Property,Plant an...
-3.034
Sale of Property,Plant,and Eq...
3.173
Purchase/Sale of Intangibles,...
-0.087
Purchase of Intangibles
-0.087
Cash Flow from Financing Acti...
0.394
Cash Flow from Continuing Fin...
0.394
Issuance/Payments of Debt,Net
0.394
Issuance/Payments of Long Ter...
0.394
Proceeds or Issuance of Long ...
114.017
Payments to Settle Long Term ...
-113.623
Cash and Cash Equivalents,End...
5.58
Change in Cash
1.65
Effect of Exchange Rate Chang...
7,000.00
Cash and Cash Equivalents,Beg...
3.923
Income Tax Paid, Supplemental...
1.404
Interest Paid, Supplemental D...
5.744
Capital Expenditure
-3.121
Issuance of Debt
114.017
Repayment of Debt
-113.623
Free Cash Flow
-1.917
ChangeinCashSupplementalAsRep...
1.65
最近閲覧した銘柄
NIK
NI225
日経平均株価
FX
USDJPY
ドル円
TSE
7203
トヨタ自動車
TSE
9984
ソフトバンク
TSE
9983
ファーストリテイリン..
ご覧いただいた銘柄が下記のボックス内に表示されますので、過去閲覧した銘柄情報に簡単にアクセスすることができます。

今すぐ無料会員登録し、カスタマイズ自由なご自身のモニターを作成しましょう。

ADVFNのサービスをご利用いただくには、 利用規約

P: V: D:20220524 11:43:20