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
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
88.98M
|
81.06M
|
79.57M
|
(13.77M)
|
14.88M
|
|
Net Income Growth
Net Income Growth
|
-
|
-8.90%
|
-1.84%
|
-117.31%
|
208.00%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
45.74M
|
45.71M
|
44.69M
|
59.82M
|
67.28M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
42.91M
|
43.11M
|
42.95M
|
58.15M
|
64.66M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
2.83M
|
2.6M
|
1.74M
|
1.66M
|
2.62M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
(15.7M)
|
(11.44M)
|
(4.1M)
|
(12.54M)
|
(69.94M)
|
|
Funds from Operations
Funds from Operations
|
119.02M
|
115.33M
|
120.15M
|
33.5M
|
12.21M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
45.45M
|
(8M)
|
(82.66M)
|
53.22M
|
(25.26M)
|
|
Receivables
Receivables
|
86.01M
|
5.95M
|
6.2M
|
(2.96M)
|
(51.72M)
|
|
Accounts Payable
Accounts Payable
|
(49.27M)
|
(23.68M)
|
18.35M
|
(17.14M)
|
118.6M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(19.99M)
|
(16.81M)
|
(22.46M)
|
139.39M
|
(19.82M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
164.47M
|
107.33M
|
37.5M
|
86.71M
|
(13.05M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-34.74%
|
-65.06%
|
131.24%
|
-115.05%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
7.88%
|
6.83%
|
2.62%
|
5.47%
|
-0.89%
|
|
Investing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(18.36M)
|
(77.15M)
|
(164.92M)
|
(128.62M)
|
(69.92M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-320.19%
|
-113.75%
|
22.01%
|
45.64%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.88%
|
-4.91%
|
-11.54%
|
-8.11%
|
-4.76%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(16.7M)
|
(76.26M)
|
(164.15M)
|
(126.56M)
|
(66.42M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(1.66M)
|
(895K)
|
(767K)
|
(2.07M)
|
(3.5M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
(20.95M)
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
186K
|
985K
|
1.4M
|
1.06M
|
48.17M
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(18.18M)
|
(85.05M)
|
(127.51M)
|
(102.78M)
|
(12.7M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-367.95%
|
-49.92%
|
19.40%
|
87.64%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-0.87%
|
-5.41%
|
-8.92%
|
-6.48%
|
-0.86%
|
|
Financing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(20.59M)
|
(31.28M)
|
(28.87M)
|
(28.97M)
|
(10.87M)
|
|
Common Dividends
Common Dividends
|
(20.59M)
|
(31.28M)
|
(28.87M)
|
(28.97M)
|
(10.87M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(642K)
|
(7.45M)
|
(823K)
|
-
|
39.91M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(642K)
|
(7.45M)
|
(823K)
|
-
|
39.91M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
40.41M
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(642K)
|
(7.45M)
|
(823K)
|
-
|
(505K)
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(27.24M)
|
(46.31M)
|
(38.33M)
|
(38.06M)
|
19.52M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-70.03%
|
17.24%
|
0.71%
|
151.29%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-1.31%
|
-2.95%
|
-2.68%
|
-2.40%
|
1.33%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
1.94M
|
(25.73M)
|
21.56M
|
(6.79M)
|
536K
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
121M
|
(49.77M)
|
(106.79M)
|
(60.91M)
|
(5.69M)
|
|
Free Cash Flow
Free Cash Flow
|
147.77M
|
31.07M
|
(126.65M)
|
(39.84M)
|
(79.47M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-78.97%
|
-507.63%
|
68.54%
|
-99.45%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-9.94
|
|
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