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Austal Ltd (ASB.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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