Austal Limited

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 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
173.51M 179.2M 240.11M 346.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 15.08M 908K 978K
Other Long-Term Assets
68.76M 21.63M 18.05M 17.38M
Receivables
171.64M 135.16M 132.09M 138.28M
Inventory
401.45M 329.14M 263.07M 178.33M
Other Current Assets
5.1M 1.48M 22.79M 9.29M
Total Current Assets
784.87M 690.59M 671.07M 684.38M
Property-Plant & Equipment
1.2B 1.12B 951.88M 700.2M
Goodwill & Intangibles
39.15M 70.2M 37.52M 37.57M
Total Long-Term Assets
1.31B 1.24B 1.02B 765.13M
Total Assets
2.09B 1.93B 1.69B 1.45B
Account Payables
253.18M 134.59M 151.73M 133.38M
Deferred Revenue
n/a 217.21M 9.73M 126.22M
Short-Term Debt
40M n/a n/a 32.2M
Other Current Liabilities
411.55M 323.81M 148.9M 162.68M
Total Current Liabilities
709.57M 508.95M 364.99M 397.63M
Long-Term Debt
129.61M 129.5M 124.52M 115M
Other Long-Term Liabilities
142.77M 140.7M 170.25M 110.09M
Total Long-Term Liabilities
378.99M 376.17M 400.17M 277.85M
Total Liabilities
1.09B 885.12M 765.16M 675.48M
Total Debt
281.06M 240.46M 234.12M 204.6M
Common Stock
147.89M 147.78M 143.93M 141.67M
Retained Earnings
442.99M 435.15M 477.9M 427.11M
Comprehensive Income
416.61M 369.15M 302.45M 205.26M
Shareholders Equity
1B 948.82M 924.28M 774.04M
Total Investments
1.23M 15.08M 908K 978K