Austin Engineering Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Farm & Heavy Construction Machinery
  • Company website

Company description

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.

Financial highlights

Market Capitalization$155.3965 million
P/E Ratio50
P/E Growth Ratio0
Book Value0.196
Dividend Per Share0
Earnings Per Share0.01
EBITDA19,507
Profit Margin0.011
Operating Margin TTM0.0459
Return on Assets TTM0.0312
Return on Equity TTM0.0642
Revenue TTM258,298

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 8,933 7,738
2001-06-30 11,864 11,653
2002-06-30 9,213 8,759
2003-06-30 12,466 11,558
2004-06-30 15,469.955 7,129.442 8,340.513 7,482.889
2005-06-30 38,260.968 20,679.873 17,581.095 15,595.572
2006-06-30 48,685.639 24,107.049 24,578.59 21,942.717
2007-06-30 57,310.801 19,588.983 37,721.818 30,407.151
2008-06-30 105,266 36,524 68,742 52,586
2009-06-30 178,897 75,417 103,480 82,100
2010-06-30 143,427 48,866 94,561 66,516
2011-06-30 202,993 63,926 139,067 109,938
2012-06-30 289,719 99,590 190,129 146,414
2013-06-30 288,683 94,131 194,552 152,411
2014-06-30 208,793 54,306 154,487 151,676
2015-06-30 208,351 55,126 153,225 159,011
2016-06-30 187,202 46,911 140,291 163,901
2017-06-30 234,061 52,732 181,329 180,721
2018-06-30 274,901 84,759 190,142 183,243
2019-06-30 235,206 81,339 153,867 142,877
2020-06-30 229,589 74,892 154,697 143,102
2021-06-30 202,544 62,674 139,870 127,689
2022-06-30 202,927 62,370 140,557 115,103
2023-06-30 258,298 91,693 166,605 154,738

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 1 3,895 4,042
2004-06-30 1,754.07 6,903.907 2,998.911 10.702 21 3,375.947
2005-06-30 25.889 24,822.885 18,130.572 6,484.145 2,052 4,973.353
2006-06-30 11,934.395 28,704.192 18,790.834 692.106 1,819 4,973.354
2007-06-30 6,311.352 41,147.211 22,535.24 6,105.636 2,748 9,694.133
2008-06-30 5,810 82,821 51,198 548 21,291 13,000
2009-06-30 25,070 105,345 53,398 1,025 25,928 23,094
2010-06-30 21,125 139,707 53,048 664 22,620 43,684
2011-06-30 37,416 223,781 120,039 1,222 49,948 48,251
2012-06-30 15,748 285,641 160,356 3,451 67,035 48,938
2013-06-30 6,337 278,238 124,790 5,200 62,063 52,749
2014-06-30 7,385 305,450 139,809 7,520 90,206 87,344
2015-06-30 3,319 271,611 152,188 50,325 43,193 87,344
2016-06-30 12,832 248,759 111,738 19,657 24,680 145,829
2017-06-30 3,923 231,548 119,370 17,045 32,446 153,927
2018-06-30 5,580 223,833 119,625 23,939 12,335 153,927
2019-06-30 6,858 177,355 75,957 16,690 4,577 153,927
2020-06-30 19,243 180,441 81,898 7,491 4,414 153,958
2021-06-30 9,824 177,348 86,588 16,811 3,914 154,133
2022-06-30 20,781 214,144 106,824 24,998 0 154,466
2023-06-30 20,167 260,865 146,667 38,237 7,951 155,052

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30 699
2004-06-30 676.234 1,107.375 1,891.922 -137.852 1,754.07
2005-06-30 1,189.911 2,366.059 -1,783.686 1,754.07 -29.616
2006-06-30 4,351.084 4,486.027 11,897.673 -29.616 11,868.057 399.057
2007-06-30 4,977.228 3,670.052 -5,556.705 11,868.057 6,311.352 999.394
2008-06-30 11,536 13,484 -501 6,311 5,810 2,093
2009-06-30 14,832 21,565 19,260 5,810 25,070 3,768
2010-06-30 19,264 13,278 -3,945 25,070 21,125 5,888
2011-06-30 21,468 43,769 16,291 21,125 37,416 7,500
2012-06-30 29,580 24,624 -21,668 37,416 15,748 8,652
2013-06-30 28,442 21,638 -9,411 15,748 6,337 10,854
2014-06-30 896 -6,521 1,048 6,337 7,385 11,474
2015-06-30 -49,332 3,575 -4,066 7,385 3,319
2016-06-30 -40,455 -1,950 9,513 3,319 12,832 0
2017-06-30 -27,633 -14,842 -8,909 12,832 3,923 0
2018-06-30 -11,939 1,204 1,657 3,923 5,580 3,996
2019-06-30 1,548 13,798 1,278 5,580 6,858 3,996
2020-06-30 5,185 24,093 12,385 6,858 19,243 3,996
2021-06-30 2,511 -8,329 -9,419 19,243 9,824 3,996
2022-06-30 16,807 21,854 10,957 9,824 20,781 2,727
2023-06-30 2,849 15,781 -614 20,781 20,167 1,712