Austal Ltd
ASX:ASB

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Austal Ltd
ASX:ASB
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Price: 3.27 AUD -1.51% Market Closed
Market Cap: 1.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Austal Ltd

Current Assets 784.9m
Cash & Short-Term Investments 173.5m
Receivables 176.2m
Other Current Assets 435.2m
Non-Current Assets 1.3B
Long-Term Investments 13.5m
PP&E 1.2B
Intangibles 39.1m
Other Non-Current Assets 55.3m
Current Liabilities 709.6m
Accounts Payable 253.2m
Other Current Liabilities 456.4m
Non-Current Liabilities 379m
Long-Term Debt 236.2m
Other Non-Current Liabilities 142.8m

Balance Sheet
Austal Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
138
224
150
162
276
397
347
240
179
174
Cash
138
224
150
162
276
397
347
240
179
174
Total Receivables
104
128
92
102
227
144
142
149
135
176
Accounts Receivables
104
128
91
97
225
144
138
132
135
172
Other Receivables
0
0
1
5
2
0
3
17
0
5
Inventory
340
109
170
242
167
205
178
263
329
401
Other Current Assets
16
8
10
9
11
13
17
19
47
34
Total Current Assets
599
470
422
515
681
758
684
671
691
785
PP&E Net
443
491
500
566
588
620
700
952
1 123
1 200
PP&E Gross
443
491
500
566
588
620
700
952
1 123
1 200
Accumulated Depreciation
128
106
132
169
210
307
193
366
400
444
Intangible Assets
3
3
2
8
8
9
6
6
7
7
Goodwill
6
6
6
13
13
13
31
32
32
32
Long-Term Investments
4
8
11
12
14
15
15
15
16
13
Other Long-Term Assets
14
35
17
31
23
14
12
14
59
55
Other Assets
6
6
6
13
13
13
31
32
32
32
Total Assets
1 069
N/A
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%
Liabilities
Accounts Payable
223
230
141
178
202
157
133
152
135
253
Accrued Liabilities
25
26
38
48
56
54
60
55
40
49
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
145
3
10
73
51
11
37
4
5
45
Other Current Liabilities
67
49
49
90
165
188
167
154
329
363
Total Current Liabilities
461
307
239
389
475
411
398
365
509
710
Long-Term Debt
8
170
186
113
123
164
168
230
235
236
Deferred Income Tax
9
0
11
31
34
43
42
74
57
14
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
80
79
67
66
65
63
68
96
177
129
Total Liabilities
557
N/A
556
0%
503
-9%
599
+19%
697
+16%
680
-2%
675
-1%
765
+13%
979
+28%
1 089
+11%
Equity
Common Stock
122
124
128
130
132
137
143
146
148
148
Retained Earnings
341
240
251
275
319
388
435
487
446
456
Unrealized Security Profit/Loss
22
41
41
94
95
127
147
188
233
278
Treasury Stock
0
0
12
12
1
1
1
2
3
3
Other Equity
28
54
48
59
85
98
51
106
126
126
Total Equity
512
N/A
458
-11%
457
0%
546
+19%
631
+16%
749
+19%
774
+3%
924
+19%
949
+3%
1 005
+6%
Total Liabilities & Equity
1 069
N/A
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%
Shares Outstanding
Common Shares Outstanding
343
344
345
347
353
356
360
361
361
361

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