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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
24.63%1.66B
-16.13%1.33B
-26.65%1.59B
16.07%2.17B
38.88%1.87B
6.93%1.34B
-18.24%1.26B
8.14%1.54B
27.67%1.42B
24.48%1.11B
Revenue from customers
24.63%1.66B
-16.13%1.33B
-26.65%1.59B
16.07%2.17B
38.88%1.87B
6.93%1.34B
-18.24%1.26B
8.14%1.54B
27.67%1.42B
24.48%1.11B
Cash paid
-24.19%-1.57B
13.02%-1.26B
26.86%-1.45B
-17.38%-1.98B
-33.42%-1.69B
2.83%-1.27B
8.61%-1.3B
-10.70%-1.43B
-23.35%-1.29B
-12.23%-1.04B
Payments to suppliers for goods and services
-24.19%-1.57B
13.02%-1.26B
26.86%-1.45B
-17.38%-1.98B
-33.42%-1.69B
2.83%-1.27B
8.61%-1.3B
-10.70%-1.43B
-23.35%-1.29B
-12.23%-1.04B
Direct interest paid
-146.26%-12.46M
-13.31%-5.06M
26.02%-4.46M
-4.52%-6.03M
-17.08%-5.77M
2.03%-4.93M
1.28%-5.03M
-2.12%-5.1M
42.90%-4.99M
35.58%-8.74M
Direct interest received
1,221.48%1.78M
-63.32%135K
-73.41%368K
31.43%1.38M
245.25%1.05M
-80.00%305K
37.88%1.53M
25.40%1.11M
174.77%882K
-85.61%321K
Direct tax refund paid
112.84%3.64M
-6.17%-28.34M
-96.50%-26.69M
-87.08%-13.58M
-2.89%-7.26M
-157.85%-7.06M
351.87%12.2M
73.85%-4.84M
-16.26%-18.52M
-89.43%-15.93M
Operating cash flow
131.24%86.71M
-65.06%37.5M
-34.74%107.33M
-0.03%164.47M
150.76%164.52M
273.13%65.61M
-137.13%-37.89M
-7.58%102.07M
147.85%110.43M
179.75%44.56M
Investing cash flow
Cash flow from continuing investing activities
19.40%-102.78M
-49.92%-127.51M
-367.95%-85.05M
51.85%-18.18M
-11.48%-37.75M
36.71%-33.86M
-114.22%-53.51M
-14.37%-24.98M
-215.11%-21.84M
385.51%18.97M
Net PPE purchase and sale
-9.19%-125.49M
-52.69%-114.93M
-355.81%-75.27M
56.17%-16.51M
-91.61%-37.68M
-116.42%-19.66M
12.00%-9.09M
59.94%-10.32M
-302.49%-25.77M
206.82%12.73M
Net intangibles purchas and sale
-169.36%-2.07M
14.30%-767K
46.12%-895K
-6.75%-1.66M
54.09%-1.56M
-311.79%-3.39M
17.29%-823K
5.51%-995K
-160.55%-1.05M
150.00%1.74M
Net business purchase and sale
----
----
---20.95M
----
----
---9.83M
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
84.71%-299K
---1.96M
----
----
----
Net other investing changes
309.83%24.79M
-197.87%-11.81M
--12.07M
----
315.72%1.48M
98.35%-687K
-204.89%-41.64M
-373.93%-13.66M
10.65%4.99M
-5.40%4.51M
Cash from discontinued investing activities
Investing cash flow
19.40%-102.78M
-49.92%-127.51M
-367.95%-85.05M
51.85%-18.18M
-11.48%-37.75M
36.71%-33.86M
-114.22%-53.51M
-14.37%-24.98M
-215.11%-21.84M
385.51%18.97M
Financing cash flow
Cash flow from continuing financing activities
0.71%-38.06M
17.24%-38.33M
-70.03%-46.31M
-27.80%-27.24M
3.22%-21.31M
-278.18%-22.02M
362.23%12.36M
86.38%-4.71M
61.28%-34.59M
-239.22%-89.33M
Net issuance payments of debt
----
88.96%-823K
-1,060.75%-7.45M
94.02%-642K
-16.40%-10.74M
-137.49%-9.23M
122.72%24.62M
135.51%11.05M
65.15%-31.13M
-107.13%-89.32M
Net common stock issuance
----
----
----
----
--968K
----
----
----
----
----
Cash dividends paid
-0.35%-28.97M
7.70%-28.87M
-51.93%-31.28M
-7.16%-20.59M
-50.19%-19.21M
-4.33%-12.79M
22.24%-12.26M
-354.64%-15.77M
---3.47M
----
Net other financing activities
-5.21%-9.09M
-13.88%-8.64M
-26.21%-7.59M
-178.32%-6.01M
--7.67M
----
----
----
----
-100.04%-12K
Cash from discontinued financing activities
Financing cash flow
0.71%-38.06M
17.24%-38.33M
-70.03%-46.31M
-27.80%-27.24M
3.22%-21.31M
-278.18%-22.02M
362.23%12.36M
86.38%-4.71M
61.28%-34.59M
-239.22%-89.33M
Net cash flow
Beginning cash position
-30.78%240.11M
-12.55%346.9M
43.89%396.67M
70.14%275.67M
7.68%162.02M
-32.92%150.47M
51.09%224.32M
76.83%148.47M
-22.04%83.96M
8,204.01%107.7M
Current changes in cash
57.83%-54.12M
-433.94%-128.34M
-120.19%-24.04M
12.90%119.06M
984.59%105.46M
112.30%9.72M
-209.21%-79.04M
34.02%72.38M
309.28%54M
-1,659.15%-25.8M
Effect of exchange rate changes
-131.50%-6.79M
183.77%21.56M
-1,424.29%-25.73M
-76.26%1.94M
347.32%8.19M
-64.77%1.83M
49.51%5.19M
-66.93%3.47M
111.05%10.51M
-95.25%4.98M
End cash Position
-25.37%179.2M
-30.78%240.11M
-12.55%346.9M
43.89%396.67M
70.14%275.67M
7.68%162.02M
-32.92%150.47M
51.09%224.32M
70.89%148.47M
-19.34%86.88M
Free cash from
47.35%-41.91M
-363.78%-79.6M
-79.35%30.18M
20.34%146.11M
187.42%121.42M
188.17%42.25M
-154.27%-47.91M
8.64%88.28M
158.69%81.26M
138.96%31.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 24.63%1.66B-16.13%1.33B-26.65%1.59B16.07%2.17B38.88%1.87B6.93%1.34B-18.24%1.26B8.14%1.54B27.67%1.42B24.48%1.11B
Revenue from customers 24.63%1.66B-16.13%1.33B-26.65%1.59B16.07%2.17B38.88%1.87B6.93%1.34B-18.24%1.26B8.14%1.54B27.67%1.42B24.48%1.11B
Cash paid -24.19%-1.57B13.02%-1.26B26.86%-1.45B-17.38%-1.98B-33.42%-1.69B2.83%-1.27B8.61%-1.3B-10.70%-1.43B-23.35%-1.29B-12.23%-1.04B
Payments to suppliers for goods and services -24.19%-1.57B13.02%-1.26B26.86%-1.45B-17.38%-1.98B-33.42%-1.69B2.83%-1.27B8.61%-1.3B-10.70%-1.43B-23.35%-1.29B-12.23%-1.04B
Direct interest paid -146.26%-12.46M-13.31%-5.06M26.02%-4.46M-4.52%-6.03M-17.08%-5.77M2.03%-4.93M1.28%-5.03M-2.12%-5.1M42.90%-4.99M35.58%-8.74M
Direct interest received 1,221.48%1.78M-63.32%135K-73.41%368K31.43%1.38M245.25%1.05M-80.00%305K37.88%1.53M25.40%1.11M174.77%882K-85.61%321K
Direct tax refund paid 112.84%3.64M-6.17%-28.34M-96.50%-26.69M-87.08%-13.58M-2.89%-7.26M-157.85%-7.06M351.87%12.2M73.85%-4.84M-16.26%-18.52M-89.43%-15.93M
Operating cash flow 131.24%86.71M-65.06%37.5M-34.74%107.33M-0.03%164.47M150.76%164.52M273.13%65.61M-137.13%-37.89M-7.58%102.07M147.85%110.43M179.75%44.56M
Investing cash flow
Cash flow from continuing investing activities 19.40%-102.78M-49.92%-127.51M-367.95%-85.05M51.85%-18.18M-11.48%-37.75M36.71%-33.86M-114.22%-53.51M-14.37%-24.98M-215.11%-21.84M385.51%18.97M
Net PPE purchase and sale -9.19%-125.49M-52.69%-114.93M-355.81%-75.27M56.17%-16.51M-91.61%-37.68M-116.42%-19.66M12.00%-9.09M59.94%-10.32M-302.49%-25.77M206.82%12.73M
Net intangibles purchas and sale -169.36%-2.07M14.30%-767K46.12%-895K-6.75%-1.66M54.09%-1.56M-311.79%-3.39M17.29%-823K5.51%-995K-160.55%-1.05M150.00%1.74M
Net business purchase and sale -----------20.95M-----------9.83M----------------
Net investment purchase and sale --------------------84.71%-299K---1.96M------------
Net other investing changes 309.83%24.79M-197.87%-11.81M--12.07M----315.72%1.48M98.35%-687K-204.89%-41.64M-373.93%-13.66M10.65%4.99M-5.40%4.51M
Cash from discontinued investing activities
Investing cash flow 19.40%-102.78M-49.92%-127.51M-367.95%-85.05M51.85%-18.18M-11.48%-37.75M36.71%-33.86M-114.22%-53.51M-14.37%-24.98M-215.11%-21.84M385.51%18.97M
Financing cash flow
Cash flow from continuing financing activities 0.71%-38.06M17.24%-38.33M-70.03%-46.31M-27.80%-27.24M3.22%-21.31M-278.18%-22.02M362.23%12.36M86.38%-4.71M61.28%-34.59M-239.22%-89.33M
Net issuance payments of debt ----88.96%-823K-1,060.75%-7.45M94.02%-642K-16.40%-10.74M-137.49%-9.23M122.72%24.62M135.51%11.05M65.15%-31.13M-107.13%-89.32M
Net common stock issuance ------------------968K--------------------
Cash dividends paid -0.35%-28.97M7.70%-28.87M-51.93%-31.28M-7.16%-20.59M-50.19%-19.21M-4.33%-12.79M22.24%-12.26M-354.64%-15.77M---3.47M----
Net other financing activities -5.21%-9.09M-13.88%-8.64M-26.21%-7.59M-178.32%-6.01M--7.67M-----------------100.04%-12K
Cash from discontinued financing activities
Financing cash flow 0.71%-38.06M17.24%-38.33M-70.03%-46.31M-27.80%-27.24M3.22%-21.31M-278.18%-22.02M362.23%12.36M86.38%-4.71M61.28%-34.59M-239.22%-89.33M
Net cash flow
Beginning cash position -30.78%240.11M-12.55%346.9M43.89%396.67M70.14%275.67M7.68%162.02M-32.92%150.47M51.09%224.32M76.83%148.47M-22.04%83.96M8,204.01%107.7M
Current changes in cash 57.83%-54.12M-433.94%-128.34M-120.19%-24.04M12.90%119.06M984.59%105.46M112.30%9.72M-209.21%-79.04M34.02%72.38M309.28%54M-1,659.15%-25.8M
Effect of exchange rate changes -131.50%-6.79M183.77%21.56M-1,424.29%-25.73M-76.26%1.94M347.32%8.19M-64.77%1.83M49.51%5.19M-66.93%3.47M111.05%10.51M-95.25%4.98M
End cash Position -25.37%179.2M-30.78%240.11M-12.55%346.9M43.89%396.67M70.14%275.67M7.68%162.02M-32.92%150.47M51.09%224.32M70.89%148.47M-19.34%86.88M
Free cash from 47.35%-41.91M-363.78%-79.6M-79.35%30.18M20.34%146.11M187.42%121.42M188.17%42.25M-154.27%-47.91M8.64%88.28M158.69%81.26M138.96%31.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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