Overview
ENGENCO WORKFORCE SOLUTIONS
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DALE BRENDON ELPHINSTONE
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
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Holding companies, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$142.05 million
Actual
-1.14%
-39.01%
$190
JUN
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Australian:EGN
Contacts
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DALE BRENDON ELPHINSTONEDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$142.05 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$5 | -$2 | -$4 |
| Net Financing Cash | -$4 | $2 | -$8 |
| Net Change in Cash | $7 | $2 | -$5 |
| Cash at Beginning of Period | $6 | $3 | $8 |
| Cash at End of Period | $13 | $6 | $3 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $6 | $3 |
| Accounts Receivable | $21 | $26 | $20 |
| Inventories | $41 | $39 | $31 |
| Other Current Assets | $7 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $81 | $76 | $60 |
| Tangible Fixed Assets | $33 | $25 | $28 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $190 | $175 | $152 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $16 | $12 |
| Short-Term Debt | $7 | $9 | $ |
| Other Current Liabilities | $24 | $16 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $41 | $25 |
| Long-Term Debt | $3 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $62 | $53 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $201 | $201 | $201 |
| Retained Earnings | -$145 | -$145 | -$145 |
| Equity Summary | |||
| Total Equity | $68 | $67 | $66 |
| Shares Outstanding | 315,793,413 | 315,650,256 | 315,495,882 |