Austal Limited (AUTLF)
PNK: AUTLF
· Real-Time Price · USD
3.88
-0.18 (-4.43%)
At close: Jun 06, 2025, 1:27 PM
Austal Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 173.51M | 155.12M | 240.11M | 184.94M | 240.11M | 306.82M | 346.9M | 371.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 117K | 908K | 23K | 14.09M | 2.44M | 978K | 16.63M |
Other Long-Term Assets | 68.76M | 67.41M | 18.05M | 19.11M | 4.87M | 18.41M | 17.38M | 1.74M |
Receivables | 171.64M | 66.31M | 132.09M | 82.73M | 132.09M | 39.6M | 138.28M | 73.22M |
Inventory | 401.45M | 424.64M | 263.07M | 302.87M | 263.07M | 251.02M | 178.33M | 118.12M |
Other Current Assets | 5.1M | 4.81M | 1.48M | 22.57M | 22.79M | 4.15M | 9.29M | 4.42M |
Total Current Assets | 784.87M | 676.83M | 671.07M | 648.85M | 671.07M | 613.96M | 684.38M | 578.39M |
Property-Plant & Equipment | 1.2B | 1.11B | 951.88M | 981.81M | 951.88M | 818.02M | 700.2M | 645.08M |
Goodwill & Intangibles | 39.15M | 40.03M | 37.52M | 36.94M | 37.52M | 37.44M | 37.57M | 38.5M |
Total Long-Term Assets | 1.31B | 1.23B | 1.02B | 1.05B | 1.02B | 885.03M | 765.13M | 708.21M |
Total Assets | 2.09B | 1.9B | 1.69B | 1.7B | 1.69B | 1.5B | 1.45B | 1.29B |
Account Payables | 253.18M | 217.61M | 134.59M | 91.37M | 151.73M | 103.28M | 133.38M | 110.8M |
Deferred Revenue | n/a | 183.78M | 9.73M | 137.55M | 99.08M | 112.25M | 126.22M | 74.14M |
Short-Term Debt | 40M | n/a | n/a | n/a | n/a | n/a | 32.2M | 8.87M |
Other Current Liabilities | 411.55M | 319.85M | 179.85M | 248.46M | 148.9M | 199.61M | 162.68M | 73.86M |
Total Current Liabilities | 709.57M | 541.85M | 364.99M | 344.58M | 364.99M | 307.08M | 397.63M | 271.73M |
Long-Term Debt | 129.61M | 126.99M | 129.5M | 126.8M | 124.52M | 118.14M | 115M | 139.44M |
Other Long-Term Liabilities | 142.77M | 100.57M | 164.69M | 109.01M | 81.06M | 3.47M | 110.09M | 3.29M |
Total Long-Term Liabilities | 378.99M | 330.28M | 400.17M | 341.15M | 310.98M | 287.64M | 277.85M | 237.93M |
Total Liabilities | 1.09B | 872.13M | 765.16M | 685.73M | 675.97M | 594.72M | 675.48M | 509.66M |
Total Debt | 281.06M | 234.11M | 234.12M | 236.89M | 234.12M | 242.14M | 204.6M | 206.08M |
Common Stock | 147.89M | 147.76M | 143.93M | 144.31M | 146.24M | 146.25M | 141.67M | 142.79M |
Retained Earnings | 442.99M | 436.43M | 477.9M | 456.13M | 477.9M | 457.77M | 427.11M | 412.74M |
Comprehensive Income | 416.61M | 121.07M | 302.45M | 122M | 114.88M | 79.09M | 205.26M | 40.26M |
Shareholders Equity | 1B | 934.76M | 924.28M | 910.66M | 924.28M | 827.47M | 774.04M | 721.72M |
Total Investments | 1.23M | 117K | 908K | 23K | 14.09M | 2.44M | 978K | 16.63M |