Austal Ltd
ASX:ASB

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Austal Ltd
ASX:ASB
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Price: 6.42 AUD -3.89% Market Closed
Market Cap: 2.7B AUD

Balance Sheet

Balance Sheet Decomposition
Austal Ltd

Current Assets 1.4B
Cash & Short-Term Investments 583.9m
Receivables 149.2m
Other Current Assets 641.9m
Non-Current Assets 1.6B
Long-Term Investments 14.1m
PP&E 1.3B
Intangibles 37.8m
Other Non-Current Assets 174.4m
Current Liabilities 733.1m
Accounts Payable 334.4m
Other Current Liabilities 398.7m
Non-Current Liabilities 903.5m
Long-Term Debt 260.3m
Other Non-Current Liabilities 643.2m

Balance Sheet
Austal Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
48
28
80
81
92
241
259
93
29
42
52
38
77
138
224
150
162
276
397
347
240
179
174
584
Cash
0
0
0
0
0
0
0
0
0
0
0
0
77
138
224
150
162
276
397
347
240
179
174
584
Cash Equivalents
48
28
80
81
92
241
259
93
29
42
52
38
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
13
8
9
9
61
24
12
36
31
22
96
103
96
104
128
92
102
227
144
142
149
135
176
149
Accounts Receivables
12
8
9
9
61
24
12
36
31
22
96
103
96
104
128
91
97
225
144
138
132
135
172
148
Other Receivables
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
2
0
3
17
0
5
2
Inventory
81
62
51
73
66
89
21
105
275
178
194
278
328
340
109
170
242
167
205
178
263
329
401
601
Other Current Assets
0
27
10
18
14
29
20
18
63
172
97
85
16
16
8
10
9
11
13
17
19
47
34
41
Total Current Assets
142
124
149
180
233
382
312
252
398
415
439
504
518
599
470
422
515
681
758
684
671
691
785
1 375
PP&E Net
64
63
60
74
87
99
107
187
218
208
370
400
367
443
491
500
566
588
620
700
952
1 123
1 200
1 344
PP&E Gross
64
63
60
74
87
99
107
187
218
208
370
400
367
443
491
500
566
588
620
700
952
1 123
1 200
1 344
Accumulated Depreciation
16
19
21
25
28
32
35
43
55
64
43
65
91
128
106
132
169
210
307
193
366
400
444
500
Intangible Assets
0
0
0
0
1
1
2
4
4
5
5
13
3
3
3
2
8
8
9
6
6
6
7
6
Goodwill
1
0
0
1
0
0
0
0
0
0
0
0
7
6
6
6
13
13
13
31
32
32
32
32
Note Receivable
27
27
23
15
11
15
19
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
1
4
0
4
8
11
12
14
15
15
15
16
13
0
Other Long-Term Assets
0
19
19
8
12
8
6
61
28
46
11
24
17
14
35
17
31
23
14
12
14
59
69
189
Other Assets
1
0
0
1
0
0
0
0
0
0
0
0
7
6
6
6
13
13
13
31
32
32
32
32
Total Assets
233
N/A
232
0%
251
+8%
278
+11%
343
+24%
505
+47%
446
-12%
504
+13%
648
+29%
675
+4%
826
+22%
945
+14%
911
-4%
1 069
+17%
1 013
-5%
960
-5%
1 144
+19%
1 327
+16%
1 429
+8%
1 450
+1%
1 689
+17%
1 927
+14%
2 093
+9%
2 945
+41%
Liabilities
Accounts Payable
24
59
21
26
27
37
37
68
88
53
129
134
184
223
230
141
178
202
157
133
152
135
253
334
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
21
25
26
38
48
56
54
60
55
40
49
58
Short-Term Debt
0
0
0
0
7
0
3
2
1
4
14
8
13
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
26
5
34
11
9
9
2
2
40
0
2
235
0
145
3
10
73
51
11
37
4
5
45
7
Other Current Liabilities
44
39
43
43
60
187
137
92
69
59
82
88
58
67
49
49
90
165
188
167
154
329
363
334
Total Current Liabilities
94
102
97
79
103
233
179
165
198
115
226
465
276
461
307
239
389
475
411
398
365
509
710
733
Long-Term Debt
1
14
15
13
32
25
17
15
70
215
246
1
142
8
170
186
113
123
164
168
230
235
236
260
Deferred Income Tax
4
0
1
7
5
23
14
18
37
23
20
11
7
9
0
11
31
34
43
42
74
57
14
0
Minority Interest
1
1
1
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
2
1
13
15
15
18
71
74
47
57
60
53
80
79
67
66
65
63
68
96
177
129
643
Total Liabilities
100
N/A
118
+18%
116
-2%
113
-2%
159
+40%
295
+86%
228
-23%
268
+18%
379
+41%
401
+6%
549
+37%
537
-2%
478
-11%
557
+16%
556
0%
503
-9%
599
+19%
697
+16%
680
-2%
675
-1%
765
+13%
979
+28%
1 089
+11%
1 637
+50%
Equity
Common Stock
46
46
46
41
40
40
41
41
41
41
41
121
121
122
124
128
130
132
137
143
146
148
148
365
Retained Earnings
87
69
89
124
142
170
192
178
205
216
218
255
290
341
240
251
275
319
388
435
487
446
456
547
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
28
28
22
22
41
41
94
95
127
147
188
233
278
261
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
1
1
1
2
3
3
4
Other Equity
0
0
0
0
2
1
14
17
23
17
10
4
0
28
54
48
59
85
98
51
106
126
126
139
Total Equity
133
N/A
115
-14%
135
+18%
165
+22%
184
+12%
210
+14%
219
+4%
236
+8%
269
+14%
274
+2%
277
+1%
407
+47%
433
+6%
512
+18%
458
-11%
457
0%
546
+19%
631
+16%
749
+19%
774
+3%
924
+19%
949
+3%
1 005
+6%
1 309
+30%
Total Liabilities & Equity
233
N/A
232
0%
251
+8%
278
+11%
343
+24%
505
+47%
446
-12%
504
+13%
648
+29%
675
+4%
826
+22%
945
+14%
911
-4%
1 069
+17%
1 013
-5%
960
-5%
1 144
+19%
1 327
+16%
1 429
+8%
1 450
+1%
1 689
+17%
1 927
+14%
2 093
+9%
2 945
+41%
Shares Outstanding
Common Shares Outstanding
254
254
254
250
249
249
248
248
248
248
248
346
347
343
344
345
347
353
356
360
361
361
361
420