ENGENCO FPO [EGN] (EGN.AX) Financials
EGN.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 181.5 million | 86.3 million |
2023-06-30 | 174.7 million | 79.9 million |
2023-03-31 | 174.7 million | 61.7 million |
2022-12-31 | 163.4 million | 76.3 million |
EGN.AX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 4.7 million | ? |
2023-06-30 | -927000 | ? |
2023-03-31 | -463500 | ? |
2022-12-31 | 1.1 million | 66000 |
EGN.AX Net Income
No data available :(
EGN.AX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 8.5 million | - | - |
2023-06-30 | 8.5 million | 13.3 million | 17.7 million |
2023-03-31 | 8.5 million | - | - |
2022-12-31 | 8.4 million | 16.0 million | - |
EGN.AX Shares Outstanding
EGN.AX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.7 million | - | - | - |
2023-06-30 | 1.8 million | - | 1.2 million | 7.8 million |
2023-03-31 | 902500 | - | 591500 | 18.4 million |
2022-12-31 | 977000 | - | 1.1 million | 8.5 million |
EGN.AX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 108.3 million | 95.5 million |
2023-06-30 | 117.0 million | 101.8 million |
2023-03-31 | 59.6 million | 32.6 million |
2022-12-31 | 100.1 million | 90.1 million |
EGN.AX
Price: A$0.21
Dividend Yield: 0.02%
Forward Dividend Yield: 2.33%
Payout Ratio: 16.67%
Dividend Per Share: 0.01 AUD
Earnings Per Share: 0.03 AUD
P/E Ratio: 13.75
Exchange: ASX
Sector: Industrials
Industry: Railroads
Market Capitalization: 66.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -30.00%
DGR5: -30.00%