AU Stock MarketDetailed Quotes

ASB Austal Ltd

Watchlist

3.390
-0.010-0.29%

20min DelayMarket Closed Nov 8 16:00 AET

1.23BMarket Cap82.68P/E (Static)

Austal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-3.18%173.51M

-25.37%179.2M

-30.78%240.11M

-12.55%346.9M

43.89%396.67M

-Cash and cash equivalents

-3.18%173.51M

-25.37%179.2M

-30.78%240.11M

-12.55%346.9M

43.89%396.67M

Receivables

27.10%171.64M

2.24%135.05M

-4.48%132.09M

-4.12%138.28M

-35.98%144.22M

-Accounts receivable

28.07%173.28M

2.07%135.3M

-7.42%132.55M

-0.78%143.18M

-36.16%144.3M

-Recievables adjustments allowances

-554.00%-1.64M

46.58%-250K

90.44%-468K

-5,658.82%-4.9M

88.70%-85K

Inventory

21.97%401.46M

25.11%329.14M

47.52%263.07M

24.01%178.33M

-13.91%143.8M

Prepaid assets

-27.49%33.16M

251.44%45.73M

12.29%13.01M

1.26%11.59M

20.72%11.44M

Current deferred assets

3,791.45%4.55M

-99.31%117K

388.90%16.96M

--3.47M

----

Hedging assets-current

-59.43%551K

-76.73%1.36M

42.73%5.84M

235.63%4.09M

-36.96%1.22M

Holding assets for sale

----

--1.73M

----

Total current assets

13.65%784.87M

2.91%690.59M

-1.95%671.07M

-1.86%684.38M

2.39%697.35M

Non current assets

Net PPE

6.90%1.2B

17.98%1.12B

35.94%951.88M

11.55%700.2M

4.06%627.7M

-Gross PPE

8.03%1.64B

16.24%1.52B

47.38%1.31B

-4.32%888.79M

14.29%928.96M

-Accumulated depreciation

-11.23%-444.49M

-11.62%-399.61M

-89.84%-358.03M

37.40%-188.59M

-43.74%-301.26M

Investments and advances

-5.10%1.23M

42.62%1.3M

-7.16%908K

-50.51%978K

-13.14%1.98M

-Long term equity investment

----

0.00%1.73M

-Other investment

-5.10%1.23M

42.62%1.3M

-7.16%908K

295.95%978K

-54.76%247K

Financial assets

301.15%349K

35.94%87K

-60.49%64K

-86.34%162K

359.69%1.19M

Goodwill and other intangible assets

2.14%39.15M

2.14%38.33M

-0.12%37.53M

69.30%37.57M

6.99%22.19M

-Goodwill

0.00%31.87M

0.72%31.87M

1.64%31.64M

141.25%31.13M

0.84%12.9M

-Other intangible assets

12.70%7.28M

9.79%6.46M

-8.66%5.88M

-30.66%6.44M

16.89%9.29M

Non current deferred assets

29.60%8.96M

-30.96%6.92M

11.28%10.02M

89.24%9M

-43.38%4.76M

Other non current assets

-13.37%58.22M

273.68%67.2M

4.46%17.98M

32.94%17.22M

14.47%12.95M

Total non current assets

5.78%1.31B

21.45%1.24B

33.10%1.02B

14.07%765.13M

3.80%670.76M

Total assets

8.60%2.09B

14.09%1.93B

16.55%1.69B

5.95%1.45B

3.07%1.37B

Liabilities

Current liabilities

Current debt and capital lease obligation

799.86%44.83M

18.68%4.98M

-88.60%4.2M

224.70%36.84M

-77.84%11.35M

-Current debt

--40M

----

269.37%32.21M

-82.13%8.72M

-Current capital lease obligation

-3.01%4.83M

18.68%4.98M

-9.43%4.2M

76.44%4.64M

8.87%2.63M

Payables

88.12%253.18M

-11.30%134.59M

13.75%151.73M

-15.00%133.38M

-22.44%156.91M

-accounts payable

88.12%253.18M

-11.30%134.59M

13.75%151.73M

-15.00%133.38M

-22.44%156.91M

Current provisions

-28.11%62.24M

92.44%86.58M

11.34%44.99M

61.06%40.41M

-35.04%25.09M

Pension and other retirement benefit plans

35.60%54.71M

-26.74%40.35M

-8.37%55.07M

2.91%60.1M

4.88%58.4M

Current deferred liabilities

180.61%70.84M

154.40%25.24M

-92.18%9.92M

29.51%126.91M

1,420.45%97.99M

Other current liabilities

3.02%223.77M

119.22%217.21M

--99.08M

----

Current liabilities

39.42%709.57M

39.44%508.95M

-8.21%364.99M

13.70%397.63M

-26.32%349.73M

Non current liabilities

Long term debt and capital lease obligation

0.32%236.23M

2.42%235.48M

37.06%229.92M

2.35%167.76M

33.76%163.91M

-Long term debt

0.08%129.61M

4.00%129.5M

8.27%124.52M

-26.50%115M

27.95%156.46M

-Long term capital lease obligation

0.61%106.62M

0.54%105.98M

99.79%105.41M

608.26%52.76M

2,798.44%7.45M

Derivative product liabilities

-45.38%195K

-38.87%357K

-44.27%584K

-82.61%1.05M

-20.21%6.03M

Long term provisions

-53.99%33.96M

--73.81M

----

Employee benefits

-10.17%2.32M

18.47%2.59M

-8.16%2.18M

-5.75%2.38M

47.69%2.52M

Non current deferred liabilities

-32.49%106.29M

-6.00%157.44M

57.02%167.48M

9.77%106.67M

7.91%97.18M

Total non current liabilities

-19.31%378.99M

17.37%469.66M

44.03%400.17M

3.05%277.85M

21.54%269.63M

Total liabilities

11.24%1.09B

27.90%978.61M

13.28%765.16M

9.06%675.48M

-11.08%619.37M

Shareholders'equity

Share capital

0.38%145.07M

0.41%144.52M

1.60%143.93M

4.67%141.67M

3.65%135.34M

-common stock

0.38%145.07M

0.41%144.52M

1.60%143.93M

4.67%141.67M

3.65%135.34M

Retained earnings

1.80%442.99M

-8.94%435.15M

11.89%477.9M

12.91%427.11M

21.75%378.28M

Gains losses not affecting retained earnings

12.86%416.61M

22.05%369.15M

47.35%302.45M

-12.70%205.26M

24.06%235.12M

Total stockholders'equity

5.89%1B

2.65%948.82M

19.41%924.29M

3.38%774.04M

18.70%748.74M

Total equity

5.89%1B

2.65%948.82M

19.41%924.29M

3.38%774.04M

18.70%748.74M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-3.18%173.51M	-3.18%173.51M	-25.37%179.2M	-25.37%179.2M	-30.78%240.11M	-30.78%240.11M	-12.55%346.9M	-12.55%346.9M	43.89%396.67M	43.89%396.67M
-Cash and cash equivalents	-3.18%173.51M	-3.18%173.51M	-25.37%179.2M	-25.37%179.2M	-30.78%240.11M	-30.78%240.11M	-12.55%346.9M	-12.55%346.9M	43.89%396.67M	43.89%396.67M
Receivables	27.10%171.64M	27.10%171.64M	2.24%135.05M	2.24%135.05M	-4.48%132.09M	-4.48%132.09M	-4.12%138.28M	-4.12%138.28M	-35.98%144.22M	-35.98%144.22M
-Accounts receivable	28.07%173.28M	28.07%173.28M	2.07%135.3M	2.07%135.3M	-7.42%132.55M	-7.42%132.55M	-0.78%143.18M	-0.78%143.18M	-36.16%144.3M	-36.16%144.3M
-Recievables adjustments allowances	-554.00%-1.64M	-554.00%-1.64M	46.58%-250K	46.58%-250K	90.44%-468K	90.44%-468K	-5,658.82%-4.9M	-5,658.82%-4.9M	88.70%-85K	88.70%-85K
Inventory	21.97%401.46M	21.97%401.46M	25.11%329.14M	25.11%329.14M	47.52%263.07M	47.52%263.07M	24.01%178.33M	24.01%178.33M	-13.91%143.8M	-13.91%143.8M
Prepaid assets	-27.49%33.16M	-27.49%33.16M	251.44%45.73M	251.44%45.73M	12.29%13.01M	12.29%13.01M	1.26%11.59M	1.26%11.59M	20.72%11.44M	20.72%11.44M
Current deferred assets	3,791.45%4.55M	3,791.45%4.55M	-99.31%117K	-99.31%117K	388.90%16.96M	388.90%16.96M	--3.47M	--3.47M	----	----
Hedging assets-current	-59.43%551K	-59.43%551K	-76.73%1.36M	-76.73%1.36M	42.73%5.84M	42.73%5.84M	235.63%4.09M	235.63%4.09M	-36.96%1.22M	-36.96%1.22M
Holding assets for sale	----	----	----	----	----	----	--1.73M	--1.73M	----	----
Total current assets	13.65%784.87M	13.65%784.87M	2.91%690.59M	2.91%690.59M	-1.95%671.07M	-1.95%671.07M	-1.86%684.38M	-1.86%684.38M	2.39%697.35M	2.39%697.35M
Non current assets
Net PPE	6.90%1.2B	6.90%1.2B	17.98%1.12B	17.98%1.12B	35.94%951.88M	35.94%951.88M	11.55%700.2M	11.55%700.2M	4.06%627.7M	4.06%627.7M
-Gross PPE	8.03%1.64B	8.03%1.64B	16.24%1.52B	16.24%1.52B	47.38%1.31B	47.38%1.31B	-4.32%888.79M	-4.32%888.79M	14.29%928.96M	14.29%928.96M
-Accumulated depreciation	-11.23%-444.49M	-11.23%-444.49M	-11.62%-399.61M	-11.62%-399.61M	-89.84%-358.03M	-89.84%-358.03M	37.40%-188.59M	37.40%-188.59M	-43.74%-301.26M	-43.74%-301.26M
Investments and advances	-5.10%1.23M	-5.10%1.23M	42.62%1.3M	42.62%1.3M	-7.16%908K	-7.16%908K	-50.51%978K	-50.51%978K	-13.14%1.98M	-13.14%1.98M
-Long term equity investment	----	----	----	----	----	----	----	----	0.00%1.73M	0.00%1.73M
-Other investment	-5.10%1.23M	-5.10%1.23M	42.62%1.3M	42.62%1.3M	-7.16%908K	-7.16%908K	295.95%978K	295.95%978K	-54.76%247K	-54.76%247K
Financial assets	301.15%349K	301.15%349K	35.94%87K	35.94%87K	-60.49%64K	-60.49%64K	-86.34%162K	-86.34%162K	359.69%1.19M	359.69%1.19M
Goodwill and other intangible assets	2.14%39.15M	2.14%39.15M	2.14%38.33M	2.14%38.33M	-0.12%37.53M	-0.12%37.53M	69.30%37.57M	69.30%37.57M	6.99%22.19M	6.99%22.19M
-Goodwill	0.00%31.87M	0.00%31.87M	0.72%31.87M	0.72%31.87M	1.64%31.64M	1.64%31.64M	141.25%31.13M	141.25%31.13M	0.84%12.9M	0.84%12.9M
-Other intangible assets	12.70%7.28M	12.70%7.28M	9.79%6.46M	9.79%6.46M	-8.66%5.88M	-8.66%5.88M	-30.66%6.44M	-30.66%6.44M	16.89%9.29M	16.89%9.29M
Non current deferred assets	29.60%8.96M	29.60%8.96M	-30.96%6.92M	-30.96%6.92M	11.28%10.02M	11.28%10.02M	89.24%9M	89.24%9M	-43.38%4.76M	-43.38%4.76M
Other non current assets	-13.37%58.22M	-13.37%58.22M	273.68%67.2M	273.68%67.2M	4.46%17.98M	4.46%17.98M	32.94%17.22M	32.94%17.22M	14.47%12.95M	14.47%12.95M
Total non current assets	5.78%1.31B	5.78%1.31B	21.45%1.24B	21.45%1.24B	33.10%1.02B	33.10%1.02B	14.07%765.13M	14.07%765.13M	3.80%670.76M	3.80%670.76M
Total assets	8.60%2.09B	8.60%2.09B	14.09%1.93B	14.09%1.93B	16.55%1.69B	16.55%1.69B	5.95%1.45B	5.95%1.45B	3.07%1.37B	3.07%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation	799.86%44.83M	799.86%44.83M	18.68%4.98M	18.68%4.98M	-88.60%4.2M	-88.60%4.2M	224.70%36.84M	224.70%36.84M	-77.84%11.35M	-77.84%11.35M
-Current debt	--40M	--40M	----	----	----	----	269.37%32.21M	269.37%32.21M	-82.13%8.72M	-82.13%8.72M
-Current capital lease obligation	-3.01%4.83M	-3.01%4.83M	18.68%4.98M	18.68%4.98M	-9.43%4.2M	-9.43%4.2M	76.44%4.64M	76.44%4.64M	8.87%2.63M	8.87%2.63M
Payables	88.12%253.18M	88.12%253.18M	-11.30%134.59M	-11.30%134.59M	13.75%151.73M	13.75%151.73M	-15.00%133.38M	-15.00%133.38M	-22.44%156.91M	-22.44%156.91M
-accounts payable	88.12%253.18M	88.12%253.18M	-11.30%134.59M	-11.30%134.59M	13.75%151.73M	13.75%151.73M	-15.00%133.38M	-15.00%133.38M	-22.44%156.91M	-22.44%156.91M
Current provisions	-28.11%62.24M	-28.11%62.24M	92.44%86.58M	92.44%86.58M	11.34%44.99M	11.34%44.99M	61.06%40.41M	61.06%40.41M	-35.04%25.09M	-35.04%25.09M
Pension and other retirement benefit plans	35.60%54.71M	35.60%54.71M	-26.74%40.35M	-26.74%40.35M	-8.37%55.07M	-8.37%55.07M	2.91%60.1M	2.91%60.1M	4.88%58.4M	4.88%58.4M
Current deferred liabilities	180.61%70.84M	180.61%70.84M	154.40%25.24M	154.40%25.24M	-92.18%9.92M	-92.18%9.92M	29.51%126.91M	29.51%126.91M	1,420.45%97.99M	1,420.45%97.99M
Other current liabilities	3.02%223.77M	3.02%223.77M	119.22%217.21M	119.22%217.21M	--99.08M	--99.08M	----	----	----	----
Current liabilities	39.42%709.57M	39.42%709.57M	39.44%508.95M	39.44%508.95M	-8.21%364.99M	-8.21%364.99M	13.70%397.63M	13.70%397.63M	-26.32%349.73M	-26.32%349.73M
Non current liabilities
Long term debt and capital lease obligation	0.32%236.23M	0.32%236.23M	2.42%235.48M	2.42%235.48M	37.06%229.92M	37.06%229.92M	2.35%167.76M	2.35%167.76M	33.76%163.91M	33.76%163.91M
-Long term debt	0.08%129.61M	0.08%129.61M	4.00%129.5M	4.00%129.5M	8.27%124.52M	8.27%124.52M	-26.50%115M	-26.50%115M	27.95%156.46M	27.95%156.46M
-Long term capital lease obligation	0.61%106.62M	0.61%106.62M	0.54%105.98M	0.54%105.98M	99.79%105.41M	99.79%105.41M	608.26%52.76M	608.26%52.76M	2,798.44%7.45M	2,798.44%7.45M
Derivative product liabilities	-45.38%195K	-45.38%195K	-38.87%357K	-38.87%357K	-44.27%584K	-44.27%584K	-82.61%1.05M	-82.61%1.05M	-20.21%6.03M	-20.21%6.03M
Long term provisions	-53.99%33.96M	-53.99%33.96M	--73.81M	--73.81M	----	----	----	----	----	----
Employee benefits	-10.17%2.32M	-10.17%2.32M	18.47%2.59M	18.47%2.59M	-8.16%2.18M	-8.16%2.18M	-5.75%2.38M	-5.75%2.38M	47.69%2.52M	47.69%2.52M
Non current deferred liabilities	-32.49%106.29M	-32.49%106.29M	-6.00%157.44M	-6.00%157.44M	57.02%167.48M	57.02%167.48M	9.77%106.67M	9.77%106.67M	7.91%97.18M	7.91%97.18M
Total non current liabilities	-19.31%378.99M	-19.31%378.99M	17.37%469.66M	17.37%469.66M	44.03%400.17M	44.03%400.17M	3.05%277.85M	3.05%277.85M	21.54%269.63M	21.54%269.63M
Total liabilities	11.24%1.09B	11.24%1.09B	27.90%978.61M	27.90%978.61M	13.28%765.16M	13.28%765.16M	9.06%675.48M	9.06%675.48M	-11.08%619.37M	-11.08%619.37M
Shareholders'equity
Share capital	0.38%145.07M	0.38%145.07M	0.41%144.52M	0.41%144.52M	1.60%143.93M	1.60%143.93M	4.67%141.67M	4.67%141.67M	3.65%135.34M	3.65%135.34M
-common stock	0.38%145.07M	0.38%145.07M	0.41%144.52M	0.41%144.52M	1.60%143.93M	1.60%143.93M	4.67%141.67M	4.67%141.67M	3.65%135.34M	3.65%135.34M
Retained earnings	1.80%442.99M	1.80%442.99M	-8.94%435.15M	-8.94%435.15M	11.89%477.9M	11.89%477.9M	12.91%427.11M	12.91%427.11M	21.75%378.28M	21.75%378.28M
Gains losses not affecting retained earnings	12.86%416.61M	12.86%416.61M	22.05%369.15M	22.05%369.15M	47.35%302.45M	47.35%302.45M	-12.70%205.26M	-12.70%205.26M	24.06%235.12M	24.06%235.12M
Total stockholders'equity	5.89%1B	5.89%1B	2.65%948.82M	2.65%948.82M	19.41%924.29M	19.41%924.29M	3.38%774.04M	3.38%774.04M	18.70%748.74M	18.70%748.74M
Total equity	5.89%1B	5.89%1B	2.65%948.82M	2.65%948.82M	19.41%924.29M	19.41%924.29M	3.38%774.04M	3.38%774.04M	18.70%748.74M	18.70%748.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data