Austal Ltd (ASB.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 583,933 | 173,510 | 179,201 | 240,113 | 346,899 |
| Receivables | 147,695 | 171,641 | 135,047 | 132,085 | 138,282 |
| Inventories | 601,389 | 401,455 | 329,137 | 263,070 | 178,329 |
| Income taxes - deferred | 1,534 | 4,553 | 117 | 16,955 | 3,468 |
| Other current assets | 2,082 | 551 | 1,358 | 5,835 | 5,817 |
| TOTAL | $1,375,089 | $784,870 | $690,590 | $671,070 | $684,383 |
| Non-Current Assets | |||||
| PPE Net | 1,343,867 | 1,200,450 | 1,123,009 | 951,877 | 700,203 |
| Investments And Advances | 672 | 1,229 | 1,295 | 908 | 978 |
| Intangibles | 37,826 | 39,148 | 38,328 | 37,525 | 37,571 |
| Other Non-Current Assets | 187,841 | 67,530 | 74,206 | 28,065 | 26,380 |
| TOTAL | $1,570,206 | $1,308,357 | $1,236,838 | $1,018,375 | $765,132 |
| Total Assets | $2,945,295 | $2,093,227 | $1,927,428 | $1,689,445 | $1,449,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 39,999 | N/A | N/A | 32,205 |
| Accounts payable and accrued liabilities | 334,410 | 253,184 | 134,586 | 151,726 | 133,380 |
| Other current liabilities | 249,209 | 223,769 | 217,212 | 99,084 | N/A |
| TOTAL | $733,137 | $709,569 | $508,946 | $364,990 | $397,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,821 | 129,609 | 129,499 | 124,515 | 114,999 |
| Deferred Revenues | 17,530 | 14,681 | 15,324 | 9,728 | 126,218 |
| Other Non-Current Liabilities | 528,447 | 36,474 | 76,751 | 2,766 | 3,424 |
| TOTAL | $903,503 | $378,993 | $469,664 | $400,170 | $277,846 |
| Total Liabilities | $1,636,640 | $1,088,562 | $978,610 | $765,160 | $675,477 |
| Shareholders' Equity | |||||
| Common Shares | 361,512 | 145,065 | 144,518 | 143,932 | 141,666 |
| Retained earnings | 532,768 | 442,992 | 435,153 | 477,899 | 427,108 |
| Other shareholders' equity | 414,375 | 416,608 | 369,147 | 613,624 | 205,264 |
| TOTAL | $1,308,655 | $1,004,665 | $948,818 | $1,235,455 | $774,038 |
| Total Liabilities And Equity | $2,945,295 | $2,093,227 | $1,927,428 | $2,000,615 | $1,449,515 |