Also trades as: AUTLF (OTC) · $vol 0M
ASB.AX ASX
Austal Limited
1W: -0.7%
1M: +2.6%
3M: +7.3%
YTD: -32.7%
1Y: -43.0%
3Y: +128.7%
5Y: +169.3%
A$4.36 ($3.03)
-0.03 (-0.68%)
Weekly Expected Move ±8.0%
A$4
A$4
A$4
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.1B
+5.2% ▲
5Y CAGR: +16.3%
Total Liabilities
$1.9B
+14.0% ▲
5Y CAGR: +24.8%
Shareholders Equity
$1.2B
-5.7% ▼
5Y CAGR: +9.8%
Cash & Investments
$312M
-46.6% ▼
5Y CAGR: -2.1%
Total Debt
$295M
+10.4% ▲
5Y CAGR: +7.6%
Net Debt
-$17M
+94.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240M | $179M | $174M | $584M | $312M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $240M | $179M | $174M | $584M | $312M |
| Net Receivables | $149M | $135M | $172M | $148M | $185M |
| Inventory | $263M | $329M | $401M | $601M | $666M |
| Other Current Assets | $23M | $1M | $5M | $4M | $2M |
| Total Current Assets | $671M | $691M | $785M | $1.4B | $1.2B |
| Property, Plant & Equip. | $952M | $1.1B | $1.2B | $1.3B | $1.6B |
| Goodwill & Intangibles | $69M | $70M | $39M | $38M | $34M |
| Long-Term Investments | $14M | $15M | $1M | $672K | $16M |
| Other Non-Current Assets | -$27M | $22M | $59M | $67M | $29M |
| Total Non-Current Assets | $1.0B | $1.2B | $1.3B | $1.6B | $1.9B |
| Total Assets | $1.7B | $1.9B | $2.1B | $2.9B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $152M | $135M | $253M | $334M | $340M |
| Short-Term Debt | $0 | $0 | $40M | $0 | $0 |
| Deferred Revenue | $99M | $217M | $0 | $18M | $427M |
| Other Current Liabilities | $149M | $314M | $357M | $375M | $138M |
| Total Current Liabilities | $365M | $509M | $710M | $733M | $971M |
| Long-Term Debt | $125M | $129M | $130M | $131M | $126M |
| Other Non-Current Liab. | $3M | $40M | $36M | $528M | $494M |
| Total Non-Current Liabilities | $311M | $376M | $379M | $904M | $894M |
| Total Liabilities | $676M | $885M | $1.1B | $1.6B | $1.9B |
| — Equity — | |||||
| Common Stock | $146M | $148M | $148M | $362M | $371M |
| Retained Earnings | $478M | $435M | $443M | $533M | $479M |
| Accumulated OCI | $302M | $369M | $417M | $414M | $391M |
| Total Stockholders Equity | $924M | $949M | $1.0B | $1.3B | $1.2B |
| Total Liabilities & Equity | $1.7B | $1.9B | $2.1B | $2.9B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $234M | $240M | $281M | $267M | $295M |
| Net Debt | -$6M | $61M | $108M | -$317M | -$17M |
| Total Investments | $14M | $15M | $1M | $672K | $16M |