Austal Limited (ASX:ASB)
Australia
· Delayed Price · Currency is AUD 4.990
-0.280 (-5.31%)
Mar 9, 2026, 4:23 PM AEST
Austal Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 371.58 | 583.93 | 173.51 | 179.2 | 240.11 | 346.9 | Upgrade
|
| Cash & Short-Term Investments | 371.58 | 583.93 | 173.51 | 179.2 | 240.11 | 346.9 | Upgrade
|
| Cash Growth | 4.99% | 236.54% | -3.18% | -25.37% | -30.78% | -12.55% | Upgrade
|
| Accounts Receivable | 211.49 | 147.7 | 171.64 | 135.05 | 132.09 | 138.28 | Upgrade
|
| Other Receivables | 15.56 | 1.53 | 4.55 | 0.12 | 16.96 | 3.47 | Upgrade
|
| Receivables | 227.05 | 149.23 | 176.19 | 135.16 | 149.04 | 141.75 | Upgrade
|
| Inventory | 728.45 | 639.85 | 434.62 | 374.87 | 263.07 | 178.33 | Upgrade
|
| Prepaid Expenses | 38.7 | - | - | - | 13.01 | 11.59 | Upgrade
|
| Other Current Assets | 3.08 | 2.08 | 0.55 | 1.36 | 5.84 | 5.82 | Upgrade
|
| Total Current Assets | 1,369 | 1,375 | 784.87 | 690.59 | 671.07 | 684.38 | Upgrade
|
| Property, Plant & Equipment | 1,457 | 1,344 | 1,200 | 1,123 | 951.88 | 700.2 | Upgrade
|
| Goodwill | - | 31.96 | 31.87 | 31.87 | 31.64 | 31.13 | Upgrade
|
| Other Intangible Assets | 36.85 | 5.87 | 7.28 | 6.46 | 5.88 | 6.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.05 | 121.13 | 8.96 | 6.92 | 10.02 | 9 | Upgrade
|
| Other Long-Term Assets | 55.74 | 67.39 | 59.8 | 68.59 | 18.96 | 18.36 | Upgrade
|
| Total Assets | 3,011 | 2,945 | 2,093 | 1,927 | 1,689 | 1,450 | Upgrade
|
| Accounts Payable | 297.33 | 334.41 | 253.18 | 134.59 | 151.73 | 133.38 | Upgrade
|
| Accrued Expenses | - | 61.09 | 54.71 | 45.57 | 60.17 | 64.73 | Upgrade
|
| Short-Term Debt | - | - | 40 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 32.21 | Upgrade
|
| Current Portion of Leases | 8.16 | 6.67 | 4.83 | 4.98 | 4.2 | 4.64 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 22.42 | 56.16 | 9.92 | 0.2 | 0.69 | Upgrade
|
| Current Unearned Revenue | 416.85 | 266.74 | 238.45 | 232.54 | 108.81 | 126.22 | Upgrade
|
| Other Current Liabilities | 85.46 | 41.8 | 62.24 | 81.35 | 39.89 | 35.78 | Upgrade
|
| Total Current Liabilities | 808.25 | 733.14 | 709.57 | 508.95 | 364.99 | 397.63 | Upgrade
|
| Long-Term Debt | 130.15 | 130.82 | 129.61 | 129.5 | 124.52 | 115 | Upgrade
|
| Long-Term Leases | 134.49 | 129.5 | 106.62 | 105.98 | 105.41 | 52.76 | Upgrade
|
| Long-Term Unearned Revenue | 589.18 | 617.24 | 92.74 | 100.63 | 93.31 | 64.83 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.36 | 2.32 | 2.59 | 2.18 | 2.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 13.56 | 56.8 | 74.18 | 41.83 | Upgrade
|
| Other Long-Term Liabilities | 18.87 | 23.59 | 34.15 | 74.17 | 0.58 | 1.05 | Upgrade
|
| Total Liabilities | 1,681 | 1,637 | 1,089 | 978.61 | 765.16 | 675.48 | Upgrade
|
| Common Stock | 370.42 | 365.49 | 147.89 | 147.78 | 146.24 | 142.56 | Upgrade
|
| Retained Earnings | 563.26 | 532.77 | 442.99 | 435.15 | 477.9 | 427.11 | Upgrade
|
| Treasury Stock | -7.28 | -3.98 | -2.83 | -3.26 | -2.3 | -0.89 | Upgrade
|
| Comprehensive Income & Other | 403.82 | 414.38 | 416.61 | 369.15 | 302.45 | 205.26 | Upgrade
|
| Total Common Equity | 1,330 | 1,309 | 1,005 | 948.82 | 924.29 | 774.04 | Upgrade
|
| Shareholders' Equity | 1,330 | 1,309 | 1,005 | 948.82 | 924.29 | 774.04 | Upgrade
|
| Total Liabilities & Equity | 3,011 | 2,945 | 2,093 | 1,927 | 1,689 | 1,450 | Upgrade
|
| Total Debt | 272.8 | 266.99 | 281.06 | 240.46 | 234.12 | 204.6 | Upgrade
|
| Net Cash (Debt) | 98.78 | 316.94 | -107.55 | -61.26 | 5.99 | 142.3 | Upgrade
|
| Net Cash Growth | 43.90% | - | - | - | -95.79% | -35.73% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.82 | -0.29 | -0.17 | 0.02 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 420.24 | 419.6 | 361.22 | 360.99 | 360.77 | 359.62 | Upgrade
|
| Total Common Shares Outstanding | 420.24 | 419.6 | 361.22 | 360.99 | 360.77 | 359.62 | Upgrade
|
| Working Capital | 560.59 | 641.95 | 75.3 | 181.64 | 306.08 | 286.75 | Upgrade
|
| Book Value Per Share | 3.17 | 3.12 | 2.78 | 2.63 | 2.56 | 2.15 | Upgrade
|
| Tangible Book Value | 1,293 | 1,271 | 965.52 | 910.49 | 886.76 | 736.47 | Upgrade
|
| Tangible Book Value Per Share | 3.08 | 3.03 | 2.67 | 2.52 | 2.46 | 2.05 | Upgrade
|
| Land | - | 948.67 | 956.23 | 892.69 | 743 | 455.26 | Upgrade
|
| Machinery | - | 394.94 | 358.86 | 347.27 | 323.5 | 309.8 | Upgrade
|
| Construction In Progress | - | 268.63 | 118.07 | 70.23 | 44.87 | 21.82 | Upgrade
|
| Leasehold Improvements | - | 58.65 | 57.16 | 51.97 | 46.02 | 45.92 | Upgrade
|
| Order Backlog | - | 13,100 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.