Austal Ltd.
ASBAU
$
Closed
$
4.440
-0.020
-0.45%
Previous Close |
---|
$4.460 |
Volume: 1.84M
65 Day Avg: 1.1M
65 Day Avg: 1.1M
4.360
Day Range
4.525
Day Range
4.525
2.040
52 Week Range
4.525
52 Week Range
4.525
Partner Content
Financials
ASB Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
396.67M
|
346.9M
|
240.11M
|
179.2M
|
173.51M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-12.55%
|
-30.78%
|
-25.37%
|
-3.18%
|
|
Cash Only
Cash Only
|
396.67M
|
346.9M
|
240.11M
|
179.2M
|
173.51M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
27.65%
|
23.85%
|
14.18%
|
9.26%
|
8.29%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
144.22M
|
141.75M
|
149.04M
|
135.16M
|
176.19M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-1.71%
|
5.14%
|
-9.31%
|
30.36%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
144.22M
|
138.28M
|
132.09M
|
135.05M
|
171.64M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
144.3M
|
143.18M
|
132.55M
|
135.3M
|
173.28M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(85K)
|
(4.9M)
|
(468K)
|
(250K)
|
(1.64M)
|
|
Other Receivable
Other Receivable
|
-
|
3.47M
|
16.96M
|
117K
|
4.55M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
14.46
|
11.09
|
9.59
|
11.73
|
8.34
|
|
Inventories
Inventories
|
204.69M
|
178.33M
|
263.07M
|
329.14M
|
401.46M
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
199.03M
|
171.61M
|
255.57M
|
319.84M
|
393.58M
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
5.66M
|
6.72M
|
7.5M
|
9.3M
|
7.88M
|
|
Other Current Assets
Other Current Assets
|
12.66M
|
17.41M
|
18.85M
|
47.09M
|
33.71M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
1.22M
|
5.82M
|
5.84M
|
1.36M
|
551K
|
|
Total Current Assets
Total Current Assets
|
758.24M
|
684.38M
|
671.07M
|
690.59M
|
784.87M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
619.94M
|
700.2M
|
951.88M
|
1.12B
|
1.2B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
921.19M
|
888.79M
|
1.31B
|
1.52B
|
1.64B
|
|
Buildings
Buildings
|
591.31M
|
455.26M
|
743M
|
892.69M
|
956.23M
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
49.89M
|
45.92M
|
46.02M
|
51.97M
|
57.16M
|
|
Accumulated Depreciation
Accumulated Depreciation
|
301.26M
|
188.59M
|
358.03M
|
399.61M
|
444.49M
|
|
Total Investments and Advances
Total Investments and Advances
|
15.87M
|
14.18M
|
14.09M
|
15.08M
|
12.58M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
14.14M
|
14.18M
|
14.09M
|
15.08M
|
12.58M
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
22.19M
|
37.57M
|
37.53M
|
38.33M
|
39.15M
|
|
Net Goodwill
Net Goodwill
|
12.9M
|
31.13M
|
31.64M
|
31.87M
|
31.87M
|
|
Net Other Intangibles
Net Other Intangibles
|
9.29M
|
6.44M
|
5.88M
|
6.46M
|
7.28M
|
|
Other Assets
Other Assets
|
8.01M
|
4.18M
|
4.87M
|
53.5M
|
47.22M
|
|
Total Assets
Total Assets
|
1.43B
|
1.45B
|
1.69B
|
1.93B
|
2.09B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
1.39%
|
16.42%
|
14.23%
|
8.20%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
11.35M
|
36.84M
|
4.2M
|
4.98M
|
44.83M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
40M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
11.35M
|
36.84M
|
4.2M
|
4.98M
|
4.83M
|
|
Accounts Payable
Accounts Payable
|
156.91M
|
133.38M
|
151.73M
|
134.59M
|
253.18M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-15.00%
|
13.75%
|
-11.30%
|
88.12%
|
|
Income Tax Payable
Income Tax Payable
|
259K
|
689K
|
195K
|
9.92M
|
56.16M
|
|
Other Current Liabilities
Other Current Liabilities
|
242.11M
|
226.72M
|
208.87M
|
359.46M
|
355.4M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
58.4M
|
64.73M
|
60.17M
|
45.57M
|
54.71M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
183.71M
|
162M
|
148.7M
|
313.89M
|
300.69M
|
|
Total Current Liabilities
Total Current Liabilities
|
410.62M
|
397.63M
|
364.99M
|
508.95M
|
709.57M
|
|
Long-Term Debt
Long-Term Debt
|
163.91M
|
167.76M
|
229.92M
|
235.48M
|
236.23M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
156.46M
|
115M
|
124.52M
|
129.5M
|
129.61M
|
|
Non-Convertible Debt
Non-Convertible Debt
|
156.46M
|
115M
|
124.52M
|
129.5M
|
129.61M
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
2.52M
|
2.38M
|
2.18M
|
76.39M
|
36.28M
|
|
Deferred Taxes
Deferred Taxes
|
38.37M
|
32.83M
|
64.16M
|
49.89M
|
4.59M
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
48.79M
|
46.97M
|
78.29M
|
63.95M
|
13.56M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
10.42M
|
14.14M
|
14.13M
|
14.06M
|
8.96M
|
|
Other Liabilities
Other Liabilities
|
6.03M
|
1.05M
|
584K
|
357K
|
195K
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
6.03M
|
1.05M
|
584K
|
357K
|
195K
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
631.87M
|
615.78M
|
675.97M
|
885.12M
|
995.83M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
54.05M
|
64.83M
|
93.31M
|
100.63M
|
92.74M
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
44.04%
|
42.33%
|
39.91%
|
45.75%
|
47.57%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
748.74M
|
774.04M
|
924.29M
|
948.82M
|
1B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
52.19%
|
53.21%
|
54.58%
|
49.05%
|
48.00%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
136.7M
|
142.56M
|
146.24M
|
147.78M
|
147.89M
|
|
Retained Earnings
Retained Earnings
|
378.42M
|
427.11M
|
477.9M
|
435.15M
|
442.99M
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
119.35M
|
66.13M
|
119.81M
|
142.64M
|
142.96M
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
127.3M
|
146.66M
|
187.58M
|
232.72M
|
277.92M
|
|
Treasury Stock
Treasury Stock
|
(1.36M)
|
(892K)
|
(2.3M)
|
(3.26M)
|
(2.83M)
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
748.74M
|
774.04M
|
924.29M
|
948.82M
|
1B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
52.19%
|
53.21%
|
54.58%
|
49.05%
|
48.00%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
748.74M
|
774.04M
|
924.29M
|
948.82M
|
1B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
1.43B
|
1.45B
|
1.69B
|
1.93B
|
2.09B
|
|
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