AU Stock MarketDetailed Quotes

ASB Austal Ltd

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  • 2.350
  • -0.030-1.26%
20min DelayMarket Closed Jun 17 16:00 AET
851.74MMarket Cap-61842P/E (Static)

Austal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-25.37%179.2M
-25.37%179.2M
-30.78%240.11M
-30.78%240.11M
-12.55%346.9M
-12.55%346.9M
43.89%396.67M
43.89%396.67M
70.14%275.67M
70.14%275.67M
-Cash and cash equivalents
-25.37%179.2M
-25.37%179.2M
-30.78%240.11M
-30.78%240.11M
-12.55%346.9M
-12.55%346.9M
43.89%396.67M
43.89%396.67M
70.14%275.67M
70.14%275.67M
-Accounts receivable
2.07%135.3M
2.07%135.3M
-7.42%132.55M
-7.42%132.55M
-0.78%143.18M
-0.78%143.18M
-36.16%144.3M
-36.16%144.3M
129.00%226.02M
129.00%226.02M
-Notes receivable
18.47%2.59M
18.47%2.59M
-8.16%2.18M
-8.16%2.18M
-5.75%2.38M
-5.75%2.38M
47.69%2.52M
47.69%2.52M
39.23%1.71M
39.23%1.71M
Current deferred assets
-99.31%117K
-99.31%117K
388.90%16.96M
388.90%16.96M
--3.47M
--3.47M
----
----
-62.39%1.7M
-62.39%1.7M
Holding assets for sale
----
----
----
----
--1.73M
--1.73M
----
----
----
----
Total current assets
2.91%690.59M
2.91%690.59M
-1.95%671.07M
-1.95%671.07M
-1.86%684.38M
-1.86%684.38M
2.39%697.35M
2.39%697.35M
31.09%681.09M
31.09%681.09M
Non current assets
-Accumulated depreciation
-11.62%-399.61M
-11.62%-399.61M
-89.84%-358.03M
-89.84%-358.03M
37.40%-188.59M
37.40%-188.59M
-43.74%-301.26M
-43.74%-301.26M
-23.92%-209.58M
-23.92%-209.58M
-Long term equity investment
2.42%235.48M
2.42%235.48M
37.06%229.92M
37.06%229.92M
2.35%167.76M
2.35%167.76M
33.76%163.91M
33.76%163.91M
8.91%122.54M
8.91%122.54M
-Including:Held to maturity investments
-76.73%1.36M
-76.73%1.36M
42.73%5.84M
42.73%5.84M
235.63%4.09M
235.63%4.09M
-36.96%1.22M
-36.96%1.22M
20.15%1.93M
20.15%1.93M
Financial assets
35.94%87K
35.94%87K
-60.49%64K
-60.49%64K
-86.34%162K
-86.34%162K
359.69%1.19M
359.69%1.19M
-76.04%258K
-76.04%258K
Non current note receivables
-30.96%6.92M
-30.96%6.92M
11.28%10.02M
11.28%10.02M
89.24%9M
89.24%9M
-43.38%4.76M
-43.38%4.76M
7.11%8.4M
7.11%8.4M
-Goodwill
2.14%38.33M
2.14%38.33M
-0.12%37.53M
-0.12%37.53M
69.30%37.57M
69.30%37.57M
6.99%22.19M
6.99%22.19M
-0.33%20.74M
-0.33%20.74M
Regulatory assets
2.24%135.05M
2.24%135.05M
-4.48%132.09M
-4.48%132.09M
-4.12%138.28M
-4.12%138.28M
-35.98%144.22M
-35.98%144.22M
131.40%225.27M
131.40%225.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.68%4.98M
18.68%4.98M
-88.60%4.2M
-88.60%4.2M
224.70%36.84M
224.70%36.84M
-77.84%11.35M
-77.84%11.35M
-29.61%51.21M
-29.61%51.21M
-Current debt
----
----
----
----
269.37%32.21M
269.37%32.21M
-82.13%8.72M
-82.13%8.72M
-30.35%48.8M
-30.35%48.8M
-Current capital lease obligation
18.68%4.98M
18.68%4.98M
-9.43%4.2M
-9.43%4.2M
76.44%4.64M
76.44%4.64M
8.87%2.63M
8.87%2.63M
-10.60%2.41M
-10.60%2.41M
-accounts payable
-11.30%134.59M
-11.30%134.59M
13.75%151.73M
13.75%151.73M
-15.00%133.38M
-15.00%133.38M
-22.44%156.91M
-22.44%156.91M
13.75%202.31M
13.75%202.31M
-Total tax payable
17.37%469.66M
17.37%469.66M
44.03%400.17M
44.03%400.17M
3.05%277.85M
3.05%277.85M
21.54%269.63M
21.54%269.63M
5.19%221.86M
5.19%221.86M
-Other payable
273.68%67.2M
273.68%67.2M
4.46%17.98M
4.46%17.98M
32.94%17.22M
32.94%17.22M
14.47%12.95M
14.47%12.95M
13.13%11.31M
13.13%11.31M
Current provisions
92.44%86.58M
92.44%86.58M
11.34%44.99M
11.34%44.99M
61.06%40.41M
61.06%40.41M
-35.04%25.09M
-35.04%25.09M
60.61%38.62M
60.61%38.62M
Current deferred liabilities
154.40%25.24M
154.40%25.24M
-92.18%9.92M
-92.18%9.92M
29.51%126.91M
29.51%126.91M
1,420.45%97.99M
1,420.45%97.99M
-27.61%6.45M
-27.61%6.45M
Current liabilities
39.44%508.95M
39.44%508.95M
-8.21%364.99M
-8.21%364.99M
13.70%397.63M
13.70%397.63M
-26.32%349.73M
-26.32%349.73M
22.05%474.66M
22.05%474.66M
Non current liabilities
-Long term debt
0.54%105.98M
0.54%105.98M
99.79%105.41M
99.79%105.41M
608.26%52.76M
608.26%52.76M
2,798.44%7.45M
2,798.44%7.45M
-90.93%257K
-90.93%257K
Non current accrued expenses
17.98%1.12B
17.98%1.12B
35.94%951.88M
35.94%951.88M
11.55%700.2M
11.55%700.2M
4.06%627.7M
4.06%627.7M
2.67%603.22M
2.67%603.22M
Derivative product liabilities
-38.87%357K
-38.87%357K
-44.27%584K
-44.27%584K
-82.61%1.05M
-82.61%1.05M
-20.21%6.03M
-20.21%6.03M
19.91%7.55M
19.91%7.55M
Long term provisions
4.00%129.5M
4.00%129.5M
8.27%124.52M
8.27%124.52M
-26.50%115M
-26.50%115M
27.95%156.46M
27.95%156.46M
11.49%122.29M
11.49%122.29M
Employee benefits
18.47%2.59M
18.47%2.59M
-8.16%2.18M
-8.16%2.18M
-5.75%2.38M
-5.75%2.38M
47.69%2.52M
47.69%2.52M
39.23%1.71M
39.23%1.71M
Regulatory liabilities
46.58%-250K
46.58%-250K
90.44%-468K
90.44%-468K
-5,658.82%-4.9M
-5,658.82%-4.9M
88.70%-85K
88.70%-85K
44.34%-752K
44.34%-752K
Preferred securities outside stock equity
-26.74%40.35M
-26.74%40.35M
-8.37%55.07M
-8.37%55.07M
2.91%60.1M
2.91%60.1M
4.88%58.4M
4.88%58.4M
7.88%55.68M
7.88%55.68M
Total non current liabilities
27.90%978.61M
27.90%978.61M
13.28%765.16M
13.28%765.16M
9.06%675.48M
9.06%675.48M
-11.08%619.37M
-11.08%619.37M
16.12%696.52M
16.12%696.52M
Shareholders'equity
Share capital
0.41%144.52M
0.41%144.52M
1.60%143.93M
1.60%143.93M
4.67%141.67M
4.67%141.67M
3.65%135.34M
3.65%135.34M
10.34%130.57M
10.34%130.57M
-common stock
0.41%144.52M
0.41%144.52M
1.60%143.93M
1.60%143.93M
4.67%141.67M
4.67%141.67M
3.65%135.34M
3.65%135.34M
10.34%130.57M
10.34%130.57M
Gains losses not affecting retained earnings
22.05%369.15M
22.05%369.15M
47.35%302.45M
47.35%302.45M
-12.70%205.26M
-12.70%205.26M
24.06%235.12M
24.06%235.12M
20.93%189.52M
20.93%189.52M
Noncontrolling interests
----
----
----
----
----
----
0.00%1.73M
0.00%1.73M
-4.16%1.73M
-4.16%1.73M
Total equity
14.09%1.93B
14.09%1.93B
16.55%1.69B
16.55%1.69B
5.95%1.45B
5.95%1.45B
3.07%1.37B
3.07%1.37B
15.54%1.33B
15.54%1.33B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -25.37%179.2M-25.37%179.2M-30.78%240.11M-30.78%240.11M-12.55%346.9M-12.55%346.9M43.89%396.67M43.89%396.67M70.14%275.67M70.14%275.67M
-Cash and cash equivalents -25.37%179.2M-25.37%179.2M-30.78%240.11M-30.78%240.11M-12.55%346.9M-12.55%346.9M43.89%396.67M43.89%396.67M70.14%275.67M70.14%275.67M
-Accounts receivable 2.07%135.3M2.07%135.3M-7.42%132.55M-7.42%132.55M-0.78%143.18M-0.78%143.18M-36.16%144.3M-36.16%144.3M129.00%226.02M129.00%226.02M
-Notes receivable 18.47%2.59M18.47%2.59M-8.16%2.18M-8.16%2.18M-5.75%2.38M-5.75%2.38M47.69%2.52M47.69%2.52M39.23%1.71M39.23%1.71M
Current deferred assets -99.31%117K-99.31%117K388.90%16.96M388.90%16.96M--3.47M--3.47M---------62.39%1.7M-62.39%1.7M
Holding assets for sale ------------------1.73M--1.73M----------------
Total current assets 2.91%690.59M2.91%690.59M-1.95%671.07M-1.95%671.07M-1.86%684.38M-1.86%684.38M2.39%697.35M2.39%697.35M31.09%681.09M31.09%681.09M
Non current assets
-Accumulated depreciation -11.62%-399.61M-11.62%-399.61M-89.84%-358.03M-89.84%-358.03M37.40%-188.59M37.40%-188.59M-43.74%-301.26M-43.74%-301.26M-23.92%-209.58M-23.92%-209.58M
-Long term equity investment 2.42%235.48M2.42%235.48M37.06%229.92M37.06%229.92M2.35%167.76M2.35%167.76M33.76%163.91M33.76%163.91M8.91%122.54M8.91%122.54M
-Including:Held to maturity investments -76.73%1.36M-76.73%1.36M42.73%5.84M42.73%5.84M235.63%4.09M235.63%4.09M-36.96%1.22M-36.96%1.22M20.15%1.93M20.15%1.93M
Financial assets 35.94%87K35.94%87K-60.49%64K-60.49%64K-86.34%162K-86.34%162K359.69%1.19M359.69%1.19M-76.04%258K-76.04%258K
Non current note receivables -30.96%6.92M-30.96%6.92M11.28%10.02M11.28%10.02M89.24%9M89.24%9M-43.38%4.76M-43.38%4.76M7.11%8.4M7.11%8.4M
-Goodwill 2.14%38.33M2.14%38.33M-0.12%37.53M-0.12%37.53M69.30%37.57M69.30%37.57M6.99%22.19M6.99%22.19M-0.33%20.74M-0.33%20.74M
Regulatory assets 2.24%135.05M2.24%135.05M-4.48%132.09M-4.48%132.09M-4.12%138.28M-4.12%138.28M-35.98%144.22M-35.98%144.22M131.40%225.27M131.40%225.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.68%4.98M18.68%4.98M-88.60%4.2M-88.60%4.2M224.70%36.84M224.70%36.84M-77.84%11.35M-77.84%11.35M-29.61%51.21M-29.61%51.21M
-Current debt ----------------269.37%32.21M269.37%32.21M-82.13%8.72M-82.13%8.72M-30.35%48.8M-30.35%48.8M
-Current capital lease obligation 18.68%4.98M18.68%4.98M-9.43%4.2M-9.43%4.2M76.44%4.64M76.44%4.64M8.87%2.63M8.87%2.63M-10.60%2.41M-10.60%2.41M
-accounts payable -11.30%134.59M-11.30%134.59M13.75%151.73M13.75%151.73M-15.00%133.38M-15.00%133.38M-22.44%156.91M-22.44%156.91M13.75%202.31M13.75%202.31M
-Total tax payable 17.37%469.66M17.37%469.66M44.03%400.17M44.03%400.17M3.05%277.85M3.05%277.85M21.54%269.63M21.54%269.63M5.19%221.86M5.19%221.86M
-Other payable 273.68%67.2M273.68%67.2M4.46%17.98M4.46%17.98M32.94%17.22M32.94%17.22M14.47%12.95M14.47%12.95M13.13%11.31M13.13%11.31M
Current provisions 92.44%86.58M92.44%86.58M11.34%44.99M11.34%44.99M61.06%40.41M61.06%40.41M-35.04%25.09M-35.04%25.09M60.61%38.62M60.61%38.62M
Current deferred liabilities 154.40%25.24M154.40%25.24M-92.18%9.92M-92.18%9.92M29.51%126.91M29.51%126.91M1,420.45%97.99M1,420.45%97.99M-27.61%6.45M-27.61%6.45M
Current liabilities 39.44%508.95M39.44%508.95M-8.21%364.99M-8.21%364.99M13.70%397.63M13.70%397.63M-26.32%349.73M-26.32%349.73M22.05%474.66M22.05%474.66M
Non current liabilities
-Long term debt 0.54%105.98M0.54%105.98M99.79%105.41M99.79%105.41M608.26%52.76M608.26%52.76M2,798.44%7.45M2,798.44%7.45M-90.93%257K-90.93%257K
Non current accrued expenses 17.98%1.12B17.98%1.12B35.94%951.88M35.94%951.88M11.55%700.2M11.55%700.2M4.06%627.7M4.06%627.7M2.67%603.22M2.67%603.22M
Derivative product liabilities -38.87%357K-38.87%357K-44.27%584K-44.27%584K-82.61%1.05M-82.61%1.05M-20.21%6.03M-20.21%6.03M19.91%7.55M19.91%7.55M
Long term provisions 4.00%129.5M4.00%129.5M8.27%124.52M8.27%124.52M-26.50%115M-26.50%115M27.95%156.46M27.95%156.46M11.49%122.29M11.49%122.29M
Employee benefits 18.47%2.59M18.47%2.59M-8.16%2.18M-8.16%2.18M-5.75%2.38M-5.75%2.38M47.69%2.52M47.69%2.52M39.23%1.71M39.23%1.71M
Regulatory liabilities 46.58%-250K46.58%-250K90.44%-468K90.44%-468K-5,658.82%-4.9M-5,658.82%-4.9M88.70%-85K88.70%-85K44.34%-752K44.34%-752K
Preferred securities outside stock equity -26.74%40.35M-26.74%40.35M-8.37%55.07M-8.37%55.07M2.91%60.1M2.91%60.1M4.88%58.4M4.88%58.4M7.88%55.68M7.88%55.68M
Total non current liabilities 27.90%978.61M27.90%978.61M13.28%765.16M13.28%765.16M9.06%675.48M9.06%675.48M-11.08%619.37M-11.08%619.37M16.12%696.52M16.12%696.52M
Shareholders'equity
Share capital 0.41%144.52M0.41%144.52M1.60%143.93M1.60%143.93M4.67%141.67M4.67%141.67M3.65%135.34M3.65%135.34M10.34%130.57M10.34%130.57M
-common stock 0.41%144.52M0.41%144.52M1.60%143.93M1.60%143.93M4.67%141.67M4.67%141.67M3.65%135.34M3.65%135.34M10.34%130.57M10.34%130.57M
Gains losses not affecting retained earnings 22.05%369.15M22.05%369.15M47.35%302.45M47.35%302.45M-12.70%205.26M-12.70%205.26M24.06%235.12M24.06%235.12M20.93%189.52M20.93%189.52M
Noncontrolling interests ------------------------0.00%1.73M0.00%1.73M-4.16%1.73M-4.16%1.73M
Total equity 14.09%1.93B14.09%1.93B16.55%1.69B16.55%1.69B5.95%1.45B5.95%1.45B3.07%1.37B3.07%1.37B15.54%1.33B15.54%1.33B

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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