Also trades as: ASB.AX (ASX) · $vol 7M
AUTLF OTC
Austal Limited
1W: +1.0%
1M: +3.0%
3M: +4.4%
YTD: -31.4%
1Y: -41.3%
3Y: +76.0%
5Y: +106.7%
$3.08
+0.00 (+0.00%)
Weekly Expected Move ±13.3%
$2
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+5.1% ▲
5Y CAGR: +16.4%
Total Liabilities
$1.9B
+14.0% ▲
5Y CAGR: +22.5%
Shareholders Equity
$1.2B
-5.9% ▼
5Y CAGR: +9.7%
Cash & Investments
$311M
-46.7% ▼
5Y CAGR: -2.1%
Total Debt
$294M
+10.2% ▲
5Y CAGR: +7.5%
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 | $311M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $240M | $179M | $174M | $584M | $311M |
| Net Receivables | $132M | $135M | $172M | $148M | $184M |
| Inventory | $263M | $329M | $401M | $601M | $665M |
| 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 | $38M | $70M | $39M | $38M | $34M |
| Long-Term Investments | $908K | $15M | $0 | $672K | $16M |
| Other Non-Current Assets | $18M | $22M | $69M | $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 | $11M |
| Deferred Revenue | $10M | $217M | $0 | $18M | $427M |
| Other Current Liabilities | $149M | $324M | $412M | $375M | $127M |
| Total Current Liabilities | $365M | $509M | $710M | $733M | $970M |
| Long-Term Debt | $125M | $129M | $130M | $131M | $125M |
| Other Non-Current Liab. | $170M | $141M | $143M | $528M | $494M |
| Total Non-Current Liabilities | $400M | $376M | $379M | $904M | $894M |
| Total Liabilities | $765M | $885M | $1.1B | $1.6B | $1.9B |
| — Equity — | |||||
| Common Stock | $144M | $148M | $148M | $362M | $370M |
| Retained Earnings | $478M | $435M | $443M | $533M | $479M |
| Accumulated OCI | $302M | $369M | $417M | $414M | $390M |
| 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 | $294M |
| Net Debt | -$6M | $61M | $108M | -$317M | -$17M |
| Total Investments | $908K | $15M | $0 | $672K | $16M |