Austal Limited (AUTLF)
PNK: AUTLF
· Real-Time Price · USD
3.40
0.11 (3.34%)
At close: May 02, 2025, 2:04 PM
Austal Cash Flow 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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 14.88M | 5.54M | -13.77M | 27.21M | 79.56M | 73.68M | 81.06M | 100.66M | 88.98M | 78.47M | 61.38M | 38.01M | 37.53M | 29.2M | 15.35M | -91.65M | -84.28M | 40.99M | |
| 67.93M | 63.64M | 59.81M | 50.82M | 44.69M | 47.02M | 45.71M | 43.23M | 45.74M | 46.37M | 42.21M | 38.78M | 35.76M | 32.95M | 30.38M | 31.06M | 28.46M | 24.38M | |
| 2.13M | 1.22M | 1.22M | 1.43M | 1.43M | 1.51M | 1.51M | 2.3M | 2.3M | 2.99M | 2.99M | 1.62M | 1.62M | 1.07M | 1.07M | 796K | 796K | 1.37M | |
| -26.37M | 9.68M | 9.68M | -1.41M | -1.41M | 6.7M | 6.7M | -4.14M | -4.14M | 6.04M | 6.04M | 6.68M | 6.68M | 11.87M | 11.87M | 3.69M | 3.69M | -2.38M | |
| 103.73M | 186.47M | 160.3M | 9.93M | 2.62M | 30.33M | 71.98M | 178.45M | 121.24M | 52.59M | 104.76M | 178.21M | 62.93M | -49.16M | -59.7M | -141.26M | -50.41M | -13.08M | |
| n/a | -27.57M | -27.57M | -5.02M | -5.02M | -65.29M | -65.29M | -102.24M | -102.24M | -27.03M | -27.03M | 77.22M | 77.22M | 35.79M | 35.79M | -204.6M | -204.6M | 5.71M | |
| -135.28M | -24.84M | -24.84M | -40.68M | -40.68M | 22.94M | 22.94M | 53.22M | 53.22M | -13.74M | -13.74M | -72.16M | -72.16M | -24.99M | -24.99M | 207.5M | 207.5M | -9.45M | |
| -13.05M | 128.37M | 86.71M | -13.68M | 37.5M | 56.99M | 107.33M | 235.87M | 164.47M | 84.7M | 164.52M | 184.46M | 65.68M | -10.94M | -37.89M | 6.45M | 102.07M | 44.21M | |
| -69.7M | -136.32M | -128.62M | -156.41M | -164.92M | -81M | -77.15M | -48.81M | -18.36M | -31.79M | -42.04M | -35.34M | -22.93M | -26.75M | -51.97M | -62.4M | -40.91M | -35.32M | |
| 53K | 975K | 1.06M | 1.47M | 1.4M | -6.18M | -19.97M | -13.53M | 186K | 2.71M | 2.71M | -9.83M | -9.83M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56.94M | 15.26M | 24.79M | 81.54M | 36.01M | -17.82M | 16.84M | 4.24M | -737.5K | 1.27M | 1.58M | -1.73M | -1.16M | -607K | -1.53M | 7.04M | 15.94M | 14.66M | |
| -12.7M | -120.09M | -102.78M | -73.4M | -127.51M | -105M | -85.05M | -62.33M | -18.18M | -27.59M | -37.75M | -46.9M | -33.91M | -27.36M | -53.51M | -55.36M | -24.98M | -20.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.19M | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.87M | -25.25M | -28.97M | -28.95M | -28.87M | -28.79M | -31.28M | -27.13M | -20.59M | -19.59M | -19.21M | -16.5M | -12.79M | -12.62M | -12.26M | -11.78M | -15.77M | -13.35M | |
| 30.39M | -1.48M | 1.06M | -7.05M | -9.46M | -9.39M | -922.5K | 5.91M | 6.97M | 7.02M | -5.29M | -10.84M | -9.23M | 10.5M | 24.62M | 30.63M | 11.05M | -5.03M | |
| 19.52M | -36.88M | -38.06M | -36M | -38.33M | -38.18M | -46.31M | -42.45M | -27.24M | -15.89M | -21.31M | -27.34M | -22.02M | -2.12M | 12.36M | 18.85M | -4.71M | -18.38M | |
| -5.69M | -29.82M | -60.91M | -121.88M | -106.79M | -65.07M | -49.77M | 97.31M | 121.33M | 41.26M | 77.64M | 60.64M | 5.78M | -20.73M | -36.92M | -14M | 37.92M | 15.39M | |
| -82.75M | -7.96M | -41.91M | -170.09M | -127.42M | -24.01M | 30.18M | 187.07M | 146.11M | 52.91M | 122.48M | 149.12M | 42.75M | -37.69M | -89.86M | -55.95M | 61.15M | 8.89M |