Also trades as: ANG.AX (ASX) · $vol 0M
AUSTF OTC
Austin Engineering Limited
1W: +8.3%
1M: -4.1%
3M: +4.0%
YTD: -13.3%
1Y: -30.5%
3Y: -13.1%
5Y: +9.0%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$251M
-17.3% ▼
5Y CAGR: +7.2%
Total Liabilities
$118M
-26.2% ▼
5Y CAGR: +6.3%
Shareholders Equity
$133M
-7.3% ▼
5Y CAGR: +8.0%
Cash & Investments
$17M
-15.0% ▼
5Y CAGR: +11.7%
Total Debt
$38M
-27.4% ▼
5Y CAGR: +6.0%
Net Debt
$21M
-35.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $20M | $40M | $20M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $20M | $40M | $20M | $17M |
| Net Receivables | $63M | $44M | $65M | $65M | $68M |
| Inventory | $40M | $69M | $70M | $88M | $56M |
| Other Current Assets | $3M | $5M | $6M | $15M | $3M |
| Total Current Assets | $131M | $156M | $185M | $192M | $146M |
| Property, Plant & Equip. | $49M | $59M | $53M | $65M | $55M |
| Goodwill & Intangibles | $18M | $44M | $26M | $26M | $25M |
| Long-Term Investments | $11M | $14M | $0 | $0 | $13M |
| Other Non-Current Assets | -$7M | -$18M | $18M | $9M | $0 |
| Total Non-Current Assets | $83M | $105M | $108M | $111M | $104M |
| Total Assets | $214M | $261M | $293M | $303M | $251M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $41M | $52M | $46M | $31M |
| Short-Term Debt | $22M | $33M | $33M | $17M | $28M |
| Deferred Revenue | $13M | $19M | $18M | $0 | $21M |
| Other Current Liabilities | $3M | $22M | $57M | $33M | $20M |
| Total Current Liabilities | $95M | $128M | $151M | $124M | $105M |
| Long-Term Debt | $0 | $8M | $917K | $16M | $0 |
| Other Non-Current Liab. | $765K | $1M | $4M | $4M | $2M |
| Total Non-Current Liabilities | $12M | $19M | $12M | $35M | $13M |
| Total Liabilities | $107M | $147M | $163M | $159M | $118M |
| — Equity — | |||||
| Common Stock | $154M | $155M | $156M | $157M | $161M |
| Retained Earnings | -$34M | -$33M | -$9M | $23M | $22M |
| Accumulated OCI | -$13M | -$8M | -$16M | -$35M | -$49M |
| Total Stockholders Equity | $107M | $114M | $130M | $144M | $133M |
| Total Liabilities & Equity | $214M | $261M | $293M | $303M | $251M |
| — Key Metrics — | |||||
| Total Debt | $36M | $55M | $46M | $52M | $38M |
| Net Debt | $15M | $35M | $6M | $32M | $21M |
| Total Investments | $11M | $14M | $0 | $0 | $13M |