Austin Engineering Limited

Industrials US AUSTF

0.25USD
-(-%)

Last update at 2025-06-16T13:30:00Z

Day Range

0.250.25
LowHigh

52 Week Range

0.150.29
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap131.68M
  • Volume0
  • P/E Ratio17.00
  • Dividend Yield2.24%
  • EBITDA19.51M
  • Revenue TTM258.30M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 115.53M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9.36M 26.34M 4.18M 9.05M 4.65M
Minority interest - - - - 0.00000M
Net income 2.85M 16.81M -0.54000M 5.18M -4.59000M
Selling general administrative 72.73M 57.23M 68.59M 75.27M 92.75M
Selling and marketing expenses - - - - -
Gross profit 166.60M 140.56M 139.87M 154.70M 153.87M
Reconciled depreciation 7.91M 5.05M 6.00M 7.56M 6.34M
Ebit 11.87M 25.88M 12.72M 12.36M 11.52M
Ebitda 20.30M 30.92M 18.73M 19.92M 17.87M
Depreciation and amortization - 5.05M 6.00M 7.56M 6.34M
Non operating income net other - - - - 0.00000M
Operating income 11.87M 25.88M 12.72M 12.36M 11.52M
Other operating expenses 24.91M 177.47M 190.36M 217.99M 224.22M
Interest expense 3.04M 1.06M 1.90M 3.31M 3.17M
Tax provision 2.24M 5.74M 1.67M 4.51M 3.10M
Interest income - 0.42M 0.54M 0.76M 0.53M
Net interest income -3.04200M -0.64000M -1.35600M -2.54300M -2.63400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2.24M 5.74M 1.67M 4.51M 3.10M
Total revenue 258.30M 202.93M 202.54M 229.59M 235.21M
Total operating expenses - 115.10M 127.69M 143.10M 142.88M
Cost of revenue 91.69M 62.37M 62.67M 74.89M 81.34M
Total other income expense net 0.53M 1.53M -6.64100M -3.30500M -3.70700M
Discontinued operations -4.26600M -3.80200M -3.83800M -3.68700M -7.06300M
Net income from continuing ops 7.12M 20.61M 2.51M 4.54M 1.55M
Net income applicable to common shares 2.85M 16.81M -0.54000M 5.18M -4.59000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 260.87M 214.14M 177.35M 180.44M 177.35M
Intangible assets 8.18M 5.09M 5.02M 1.81M 0.18M
Earning assets - - - - -
Other current assets 4.51M 9.85M 7.98M 6.02M 6.82M
Total liab 146.67M 106.82M 86.59M 81.90M 75.96M
Total stockholder equity 114.20M 107.32M 90.76M 98.54M 101.40M
Deferred long term liab - - - - 0.00000M
Other current liab 35.12M 38.84M 26.99M 35.31M 26.80M
Common stock 155.05M 154.47M 154.13M 153.96M 153.93M
Capital stock 155.05M 154.47M 154.13M 153.96M 153.93M
Retained earnings -32.95600M -34.05900M -47.96200M -43.36600M -45.53600M
Other liab 1.38M 0.77M 0.55M 0.55M 0.98M
Good will 17.93M 6.50M 6.24M 10.44M 10.39M
Other assets 20.36M 22.08M 19.25M 14.67M 13.58M
Cash 20.17M 20.78M 9.82M 19.24M 6.86M
Cash and equivalents - - - - -
Total current liabilities 128.08M 94.80M 74.47M 66.96M 70.40M
Current deferred revenue - - 25.90M 35.15M 21.40M
Net debt 20.93M 15.48M 18.55M 2.63M 14.41M
Short term debt - 25.00M 16.81M 7.49M 16.69M
Short long term debt 33.14M 22.00M 14.38M 4.82M 16.69M
Short long term debt total - 36.26M 28.37M 21.87M 21.27M
Other stockholder equity -7.89800M -13.08700M -15.41100M -12.04900M -6.99300M
Property plant equipment 58.65M 49.25M 47.94M 56.96M 60.62M
Total current assets 155.74M 131.22M 98.90M 96.56M 92.59M
Long term investments - - - - 0.00000M
Net tangible assets 88.08M 95.73M 79.50M 86.29M 90.83M
Short term investments - - - - 0.00000M
Net receivables 62.31M 54.53M 39.71M 30.88M 42.79M
Long term debt 7.95M - 3.91M 4.41M 4.58M
Inventory 68.75M 40.36M 28.86M 32.04M 26.69M
Accounts payable 41.16M 30.96M 30.67M 24.16M 26.91M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - -13.08700M -15.41100M -12.04900M -6.99300M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 14.46M 10.89M 9.24M 4.74M 2.64M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 105.13M 82.92M 78.45M 83.89M 84.76M
Capital lease obligations 14.35M 14.26M 10.08M 12.64M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -20.93000M 8.72M -4.83900M 3.02M 12.33M
Change to liabilities -0.50400M 13.94M -4.97900M 11.16M -17.28400M
Total cashflows from investing activities -20.93000M 8.72M -4.83900M 3.02M 12.33M
Net borrowings 7.07M 0.07M 8.06M -15.46300M -24.84900M
Total cash from financing activities 5.36M -2.66000M 4.06M -15.46300M -24.84900M
Change to operating activities -3.08100M -7.11500M -3.19000M -1.68700M -4.56900M
Net income 2.85M 16.81M -0.54000M 5.18M -4.59000M
Change in cash -0.61400M 10.96M -9.41900M 12.38M 1.28M
Begin period cash flow 20.78M 9.82M 19.24M 6.86M 5.58M
End period cash flow 20.17M 20.78M 9.82M 19.24M 6.86M
Total cash from operating activities 15.78M 4.74M -8.32900M 24.09M 13.80M
Issuance of capital stock - - - - -
Depreciation 7.64M 4.75M 5.56M 6.50M 5.55M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -1.71200M -2.72700M -3.99600M 4.00M 4.00M
Change to inventory -22.31000M -11.50100M -0.79700M -7.03300M 10.38M
Change to account receivables 14.53M -14.82200M -14.32500M 7.98M 18.70M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - 33.13M 49.68M 7.00M 85.29M
Change to netincome 11.22M 0.85M 9.04M -0.20500M 3.60M
Capital expenditures 10.93M 4.19M 5.95M 4.44M 7.82M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 4.76M -4.18700M -5.94500M -4.44100M -7.82300M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) 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)
AUSTF
Austin Engineering Limited
- -% 0.25 17.00 - 0.51 1.29 0.60 7.62
CAT
Caterpillar Inc
-1.84 0.51% 360.60 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company
-0.3 0.06% 524.14 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR
-0.11 0.40% 27.45 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B
-0.7 2.51% 27.21 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

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. It offers excavator, face shovel, front end loader, and stemming buckets; rope shovel dippers; and wear liner kits for mining applications, including hard rock, iron ore, and coal. The company also provides surface mining dump truck bodies; underground dump bodies; tyre handlers for surface and underground equipment; and ancillary equipment, such as live and shovel line cable reels, loader mounted cable reels, cable handlers, fork frames, crane jibs, quick couplers, man cages, and other products for mining applications. In addition, it offers on and off site repair and maintenance services to the mining and resources industry, including specialized site machining services, specialized fabrication and welding, specialized machining, on-site machining of ball and crusher mill tyre, manufacturing and supply of pins and bushes, metal spraying " ceramic, plastics, bronze and stainless steel, NDT testing, service and exchange parts, and heavy equipment reclamation services. The company operates in the Australia, Chile, the United States, Canada, Indonesia, and internationally. Austin Engineering Limited was founded in 1982 and is headquartered in Kewdale, Australia.

Austin Engineering Limited

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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