Austal Limited (AUTLF)

PNK: AUTLF · Real-Time Price · USD

3.40

0.11 (3.34%)

At close: May 02, 2025, 2:04 PM

Austal Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	173.51M	179.2M	240.11M	346.9M	396.67M	275.67M	162.02M	150.47M	224.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	147K
Long-Term Investments	n/a	15.08M	908K	978K	1.98M	2.27M	1.96M	2.01M	162K
Other Long-Term Assets	68.76M	21.63M	18.05M	17.38M	14.14M	11.57M	11.08M	11.45M	7.82M
Receivables	171.64M	135.16M	132.09M	138.28M	144.22M	225.27M	97.35M	91.15M	128.34M
Inventory	401.45M	329.14M	263.07M	178.33M	143.8M	167.04M	246.51M	170.42M	108.97M
Other Current Assets	5.1M	1.48M	22.79M	9.29M	1.22M	3.63M	6.13M	4.29M	3.06M
Total Current Assets	784.87M	690.59M	671.07M	684.38M	697.35M	681.09M	519.57M	431.7M	470.1M
Property-Plant & Equipment	1.2B	1.12B	951.88M	700.2M	627.7M	603.22M	587.53M	500.3M	490.8M
Goodwill & Intangibles	39.15M	70.2M	37.52M	37.57M	22.19M	20.74M	20.81M	8.91M	9.3M
Total Long-Term Assets	1.31B	1.24B	1.02B	765.13M	670.76M	646.21M	629.23M	528.3M	543.03M
Total Assets	2.09B	1.93B	1.69B	1.45B	1.37B	1.33B	1.15B	960M	1.01B
Account Payables	253.18M	134.59M	151.73M	133.38M	156.91M	202.31M	177.85M	141.47M	229.77M
Deferred Revenue	n/a	217.21M	9.73M	126.22M	97.73M	6.45M	8.9M	7.93M	12.81M
Short-Term Debt	40M	n/a	n/a	32.2M	8.72M	48.8M	70.06M	7.34M	n/a
Other Current Liabilities	411.55M	323.81M	148.9M	162.68M	83.74M	161.74M	86.71M	45.7M	48.7M
Total Current Liabilities	709.57M	508.95M	364.99M	397.63M	349.73M	474.66M	388.92M	238.91M	306.75M
Long-Term Debt	129.61M	129.5M	124.52M	115M	156.46M	122.29M	109.69M	181.16M	161.96M
Other Long-Term Liabilities	142.77M	140.7M	170.25M	110.09M	105.72M	99.31M	7.84M	77.69M	78.75M
Total Long-Term Liabilities	378.99M	376.17M	400.17M	277.85M	269.63M	221.85M	210.91M	264.18M	248.82M
Total Liabilities	1.09B	885.12M	765.16M	675.48M	619.37M	696.52M	599.84M	503.09M	555.57M
Total Debt	281.06M	240.46M	234.12M	204.6M	175.26M	173.75M	185.28M	196.35M	172.61M
Common Stock	147.89M	147.78M	143.93M	141.67M	135.34M	130.57M	118.33M	116.38M	114.74M
Retained Earnings	442.99M	435.15M	477.9M	427.11M	378.28M	310.69M	273.91M	248.89M	242.14M
Comprehensive Income	416.61M	369.15M	302.45M	205.26M	235.12M	189.52M	156.72M	91.64M	100.67M
Shareholders Equity	1B	948.82M	924.28M	774.04M	748.74M	630.78M	548.96M	456.91M	457.55M
Total Investments	1.23M	15.08M	908K	978K	1.98M	2.27M	1.96M	1.99M	340K