Balance Sheet

Assets

+77%

+134%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Austal Ltd
F:LX6

Balance Sheet

Balance Sheet Decomposition
Austal Ltd

Balance Sheet
Austal Ltd

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Austal Ltd F:LX6

Balance Sheet

Balance Sheet Decomposition Austal Ltd

Balance Sheet Austal Ltd

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Austal Ltd
F:LX6

Balance Sheet Decomposition
Austal Ltd

Balance Sheet
Austal Ltd