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
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
77.01M
|
(8.04M)
|
41.54M
|
33.61M
|
(21.4M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(5.64M)
|
(8.04M)
|
94.76M
|
33.61M
|
(46.66M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-42.56%
|
1,278.26%
|
-64.53%
|
-238.82%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-0.80%
|
-1.04%
|
11.70%
|
4.68%
|
-6.21%
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(121.15M)
|
(35.26M)
|
(93.36M)
|
(42.96M)
|
(26.95M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
70.89%
|
-164.75%
|
53.98%
|
37.27%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-17.14%
|
-4.55%
|
-11.53%
|
-5.99%
|
-3.59%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(120.75M)
|
(35.16M)
|
(91.4M)
|
(39.69M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(393K)
|
(104K)
|
(1.96M)
|
(3.28M)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
1.33M
|
141K
|
922K
|
53K
|
48.11M
|
|
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
|
45.46M
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(53.92M)
|
(19.48M)
|
(83.29M)
|
(36.79M)
|
24.09M
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
63.87%
|
-327.57%
|
55.83%
|
165.48%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-7.63%
|
-2.51%
|
-10.28%
|
-5.13%
|
3.21%
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(14.47M)
|
(14.47M)
|
(14.5M)
|
(10.75M)
|
(122K)
|
|
Common Dividends
Common Dividends
|
(14.47M)
|
(14.47M)
|
(14.5M)
|
(10.75M)
|
-
|
|
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
|
(135K)
|
(98K)
|
98K
|
(445K)
|
40.35M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(135K)
|
(98K)
|
98K
|
(445K)
|
40.35M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(135K)
|
(98K)
|
98K
|
(445K)
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(18.24M)
|
(17.76M)
|
(20.3M)
|
(16.58M)
|
36.1M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
2.60%
|
-14.29%
|
18.34%
|
317.77%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-2.58%
|
-2.29%
|
-2.51%
|
-2.31%
|
4.81%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
11.09M
|
(9.89M)
|
3.1M
|
(4.32M)
|
4.86M
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(66.71M)
|
(55.17M)
|
(5.74M)
|
(24.08M)
|
18.39M
|
|
Free Cash Flow
Free Cash Flow
|
(126.39M)
|
(43.2M)
|
3.36M
|
(6.08M)
|
(73.39M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
65.82%
|
107.77%
|
-280.91%
|
-1,108.10%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-9.94
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!
asb – cash flow – quarterly