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Austal Ltd (ASB.AX)

Austal Ltd (ASB.AX)
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Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies. Its reportable segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. Maximum revenue is generated from its USA Shipbuilding segment which manufactures high performance defence vessels for U.S. Navy and Coast Guard. Geographically, the company derives a majority of its revenue from the United States of America and the rest from Australia, Europe, Asia, South America, and the Middle East.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 1,823,337 1,468,907 1,585,034 1,429,044 1,572,175
Sales Growth +24.13% -7.33% +10.92% -9.10% -24.63%
Net Income 89,733 14,876 -13,774 79,565 81,057
Net Income Growth +503.21% +208.00% -117.31% -1.84% -8.90%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 2,945,295 2,093,227 1,927,428 1,689,445 1,449,515
Total Assets Growth +40.71% +8.60% +14.09% +16.55% +5.95%
Total Liabilities 1,636,640 1,088,562 978,610 765,160 675,477
Total Liabilities Growth +50.35% +11.24% +27.90% +13.28% +9.06%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 410,851 -6,227 -54,121 -128,342 -24,037
Change in Net Cash Flow +6,697.90% +88.49% +57.83% -433.94% -120.19%
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