Austal Ltd (ASB) Balance Sheet

8.700
-0.010-0.11%

20min DelayMarket Closed Jan 16 16:00 AET

3.67BMarket Cap37.34P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

236.54%583.93M

-3.18%173.51M

-25.37%179.2M

-30.78%240.11M

-12.55%346.9M

-Cash and cash equivalents

236.54%583.93M

-3.18%173.51M

-25.37%179.2M

-30.78%240.11M

-12.55%346.9M

Receivables

-13.95%147.7M

27.10%171.64M

2.24%135.05M

-4.48%132.09M

-4.12%138.28M

-Accounts receivable

-13.07%150.63M

28.07%173.28M

2.07%135.3M

-7.42%132.55M

-0.78%143.18M

-Recievables adjustments allowances

-79.20%-2.93M

-554.00%-1.64M

46.58%-250K

90.44%-468K

-5,658.82%-4.9M

Inventory

49.80%601.39M

21.97%401.46M

25.11%329.14M

47.52%263.07M

24.01%178.33M

Prepaid assets

15.97%38.46M

-27.49%33.16M

251.44%45.73M

12.29%13.01M

1.26%11.59M

Current deferred assets

-66.31%1.53M

3,791.45%4.55M

-99.31%117K

388.90%16.96M

--3.47M

Hedging assets-current

277.86%2.08M

-59.43%551K

-76.73%1.36M

42.73%5.84M

235.63%4.09M

Holding assets for sale

----

--1.73M

Total current assets

75.20%1.38B

13.65%784.87M

2.91%690.59M

-1.95%671.07M

-1.86%684.38M

Non current assets

Net PPE

11.95%1.34B

6.90%1.2B

17.98%1.12B

35.94%951.88M

11.55%700.2M

-Gross PPE

12.10%1.84B

8.03%1.64B

16.24%1.52B

47.38%1.31B

-4.32%888.79M

-Accumulated depreciation

-12.51%-500.1M

-11.23%-444.49M

-11.62%-399.61M

-89.84%-358.03M

37.40%-188.59M

Investments and advances

-45.32%672K

-5.10%1.23M

42.62%1.3M

-7.16%908K

-50.51%978K

-Other investment

-45.32%672K

-5.10%1.23M

42.62%1.3M

-7.16%908K

295.95%978K

Financial assets

1,840.97%6.77M

301.15%349K

35.94%87K

-60.49%64K

-86.34%162K

Goodwill and other intangible assets

-3.38%37.83M

2.14%39.15M

2.14%38.33M

-0.12%37.53M

69.30%37.57M

-Goodwill

0.28%31.96M

0.00%31.87M

0.72%31.87M

1.64%31.64M

141.25%31.13M

-Other intangible assets

-19.39%5.87M

12.70%7.28M

9.79%6.46M

-8.66%5.88M

-30.66%6.44M

Non current deferred assets

1,251.39%121.13M

29.60%8.96M

-30.96%6.92M

11.28%10.02M

89.24%9M

Other non current assets

2.96%59.94M

-13.37%58.22M

273.68%67.2M

4.46%17.98M

32.94%17.22M

Total non current assets

20.01%1.57B

5.78%1.31B

21.45%1.24B

33.10%1.02B

14.07%765.13M

Total assets

40.71%2.95B

8.60%2.09B

14.09%1.93B

16.55%1.69B

5.95%1.45B

Liabilities

Current liabilities

Current debt and capital lease obligation

-85.12%6.67M

799.86%44.83M

18.68%4.98M

-88.60%4.2M

224.70%36.84M

-Current debt

----

--40M

----

269.37%32.21M

-Current capital lease obligation

38.08%6.67M

-3.01%4.83M

18.68%4.98M

-9.43%4.2M

76.44%4.64M

Payables

32.08%334.41M

88.12%253.18M

-11.30%134.59M

13.75%151.73M

-15.00%133.38M

-accounts payable

32.08%334.41M

88.12%253.18M

-11.30%134.59M

13.75%151.73M

-15.00%133.38M

Current provisions

-32.84%41.8M

-28.11%62.24M

92.44%86.58M

11.34%44.99M

61.06%40.41M

Pension and other retirement benefit plans

11.67%61.09M

35.60%54.71M

-26.74%40.35M

-8.37%55.07M

2.91%60.1M

Current deferred liabilities

-43.60%39.95M

180.61%70.84M

154.40%25.24M

-92.18%9.92M

29.51%126.91M

Other current liabilities

11.37%249.21M

3.02%223.77M

119.22%217.21M

--99.08M

----

Current liabilities

3.32%733.14M

39.42%709.57M

39.44%508.95M

-8.21%364.99M

13.70%397.63M

Non current liabilities

Long term debt and capital lease obligation

10.20%260.32M

0.32%236.23M

2.42%235.48M

37.06%229.92M

2.35%167.76M

-Long term debt

0.94%130.82M

0.08%129.61M

4.00%129.5M

8.27%124.52M

-26.50%115M

-Long term capital lease obligation

21.46%129.5M

0.61%106.62M

0.54%105.98M

99.79%105.41M

608.26%52.76M

Derivative product liabilities

----

-45.38%195K

-38.87%357K

-44.27%584K

-82.61%1.05M

Long term provisions

-30.54%23.59M

-53.99%33.96M

--73.81M

----

Employee benefits

1.81%2.36M

-10.17%2.32M

18.47%2.59M

-8.16%2.18M

-5.75%2.38M

Non current deferred liabilities

7.95%114.74M

-32.49%106.29M

-6.00%157.44M

57.02%167.48M

9.77%106.67M

Other non current liabilities

--502.5M

----

Total non current liabilities

138.40%903.5M

-19.31%378.99M

17.37%469.66M

44.03%400.17M

3.05%277.85M

Total liabilities

50.35%1.64B

11.24%1.09B

27.90%978.61M

13.28%765.16M

9.06%675.48M

Shareholders'equity

Share capital

149.21%361.51M

0.38%145.07M

0.41%144.52M

1.60%143.93M

4.67%141.67M

-common stock

149.21%361.51M

0.38%145.07M

0.41%144.52M

1.60%143.93M

4.67%141.67M

Retained earnings

20.27%532.77M

1.80%442.99M

-8.94%435.15M

11.89%477.9M

12.91%427.11M

Gains losses not affecting retained earnings

-0.54%414.38M

12.86%416.61M

-39.84%369.15M

198.94%613.62M

-12.70%205.26M

Total stockholders'equity

30.26%1.31B

5.89%1B

-23.20%948.82M

59.61%1.24B

3.38%774.04M

Total equity

30.26%1.31B

5.89%1B

-23.20%948.82M

59.61%1.24B

3.38%774.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	236.54%583.93M	236.54%583.93M	-3.18%173.51M	-3.18%173.51M	-25.37%179.2M	-25.37%179.2M	-30.78%240.11M	-30.78%240.11M	-12.55%346.9M	-12.55%346.9M
-Cash and cash equivalents	236.54%583.93M	236.54%583.93M	-3.18%173.51M	-3.18%173.51M	-25.37%179.2M	-25.37%179.2M	-30.78%240.11M	-30.78%240.11M	-12.55%346.9M	-12.55%346.9M
Receivables	-13.95%147.7M	-13.95%147.7M	27.10%171.64M	27.10%171.64M	2.24%135.05M	2.24%135.05M	-4.48%132.09M	-4.48%132.09M	-4.12%138.28M	-4.12%138.28M
-Accounts receivable	-13.07%150.63M	-13.07%150.63M	28.07%173.28M	28.07%173.28M	2.07%135.3M	2.07%135.3M	-7.42%132.55M	-7.42%132.55M	-0.78%143.18M	-0.78%143.18M
-Recievables adjustments allowances	-79.20%-2.93M	-79.20%-2.93M	-554.00%-1.64M	-554.00%-1.64M	46.58%-250K	46.58%-250K	90.44%-468K	90.44%-468K	-5,658.82%-4.9M	-5,658.82%-4.9M
Inventory	49.80%601.39M	49.80%601.39M	21.97%401.46M	21.97%401.46M	25.11%329.14M	25.11%329.14M	47.52%263.07M	47.52%263.07M	24.01%178.33M	24.01%178.33M
Prepaid assets	15.97%38.46M	15.97%38.46M	-27.49%33.16M	-27.49%33.16M	251.44%45.73M	251.44%45.73M	12.29%13.01M	12.29%13.01M	1.26%11.59M	1.26%11.59M
Current deferred assets	-66.31%1.53M	-66.31%1.53M	3,791.45%4.55M	3,791.45%4.55M	-99.31%117K	-99.31%117K	388.90%16.96M	388.90%16.96M	--3.47M	--3.47M
Hedging assets-current	277.86%2.08M	277.86%2.08M	-59.43%551K	-59.43%551K	-76.73%1.36M	-76.73%1.36M	42.73%5.84M	42.73%5.84M	235.63%4.09M	235.63%4.09M
Holding assets for sale	----	----	----	----	----	----	----	----	--1.73M	--1.73M
Total current assets	75.20%1.38B	75.20%1.38B	13.65%784.87M	13.65%784.87M	2.91%690.59M	2.91%690.59M	-1.95%671.07M	-1.95%671.07M	-1.86%684.38M	-1.86%684.38M
Non current assets
Net PPE	11.95%1.34B	11.95%1.34B	6.90%1.2B	6.90%1.2B	17.98%1.12B	17.98%1.12B	35.94%951.88M	35.94%951.88M	11.55%700.2M	11.55%700.2M
-Gross PPE	12.10%1.84B	12.10%1.84B	8.03%1.64B	8.03%1.64B	16.24%1.52B	16.24%1.52B	47.38%1.31B	47.38%1.31B	-4.32%888.79M	-4.32%888.79M
-Accumulated depreciation	-12.51%-500.1M	-12.51%-500.1M	-11.23%-444.49M	-11.23%-444.49M	-11.62%-399.61M	-11.62%-399.61M	-89.84%-358.03M	-89.84%-358.03M	37.40%-188.59M	37.40%-188.59M
Investments and advances	-45.32%672K	-45.32%672K	-5.10%1.23M	-5.10%1.23M	42.62%1.3M	42.62%1.3M	-7.16%908K	-7.16%908K	-50.51%978K	-50.51%978K
-Other investment	-45.32%672K	-45.32%672K	-5.10%1.23M	-5.10%1.23M	42.62%1.3M	42.62%1.3M	-7.16%908K	-7.16%908K	295.95%978K	295.95%978K
Financial assets	1,840.97%6.77M	1,840.97%6.77M	301.15%349K	301.15%349K	35.94%87K	35.94%87K	-60.49%64K	-60.49%64K	-86.34%162K	-86.34%162K
Goodwill and other intangible assets	-3.38%37.83M	-3.38%37.83M	2.14%39.15M	2.14%39.15M	2.14%38.33M	2.14%38.33M	-0.12%37.53M	-0.12%37.53M	69.30%37.57M	69.30%37.57M
-Goodwill	0.28%31.96M	0.28%31.96M	0.00%31.87M	0.00%31.87M	0.72%31.87M	0.72%31.87M	1.64%31.64M	1.64%31.64M	141.25%31.13M	141.25%31.13M
-Other intangible assets	-19.39%5.87M	-19.39%5.87M	12.70%7.28M	12.70%7.28M	9.79%6.46M	9.79%6.46M	-8.66%5.88M	-8.66%5.88M	-30.66%6.44M	-30.66%6.44M
Non current deferred assets	1,251.39%121.13M	1,251.39%121.13M	29.60%8.96M	29.60%8.96M	-30.96%6.92M	-30.96%6.92M	11.28%10.02M	11.28%10.02M	89.24%9M	89.24%9M
Other non current assets	2.96%59.94M	2.96%59.94M	-13.37%58.22M	-13.37%58.22M	273.68%67.2M	273.68%67.2M	4.46%17.98M	4.46%17.98M	32.94%17.22M	32.94%17.22M
Total non current assets	20.01%1.57B	20.01%1.57B	5.78%1.31B	5.78%1.31B	21.45%1.24B	21.45%1.24B	33.10%1.02B	33.10%1.02B	14.07%765.13M	14.07%765.13M
Total assets	40.71%2.95B	40.71%2.95B	8.60%2.09B	8.60%2.09B	14.09%1.93B	14.09%1.93B	16.55%1.69B	16.55%1.69B	5.95%1.45B	5.95%1.45B
Liabilities
Current liabilities
Current debt and capital lease obligation	-85.12%6.67M	-85.12%6.67M	799.86%44.83M	799.86%44.83M	18.68%4.98M	18.68%4.98M	-88.60%4.2M	-88.60%4.2M	224.70%36.84M	224.70%36.84M
-Current debt	----	----	--40M	--40M	----	----	----	----	269.37%32.21M	269.37%32.21M
-Current capital lease obligation	38.08%6.67M	38.08%6.67M	-3.01%4.83M	-3.01%4.83M	18.68%4.98M	18.68%4.98M	-9.43%4.2M	-9.43%4.2M	76.44%4.64M	76.44%4.64M
Payables	32.08%334.41M	32.08%334.41M	88.12%253.18M	88.12%253.18M	-11.30%134.59M	-11.30%134.59M	13.75%151.73M	13.75%151.73M	-15.00%133.38M	-15.00%133.38M
-accounts payable	32.08%334.41M	32.08%334.41M	88.12%253.18M	88.12%253.18M	-11.30%134.59M	-11.30%134.59M	13.75%151.73M	13.75%151.73M	-15.00%133.38M	-15.00%133.38M
Current provisions	-32.84%41.8M	-32.84%41.8M	-28.11%62.24M	-28.11%62.24M	92.44%86.58M	92.44%86.58M	11.34%44.99M	11.34%44.99M	61.06%40.41M	61.06%40.41M
Pension and other retirement benefit plans	11.67%61.09M	11.67%61.09M	35.60%54.71M	35.60%54.71M	-26.74%40.35M	-26.74%40.35M	-8.37%55.07M	-8.37%55.07M	2.91%60.1M	2.91%60.1M
Current deferred liabilities	-43.60%39.95M	-43.60%39.95M	180.61%70.84M	180.61%70.84M	154.40%25.24M	154.40%25.24M	-92.18%9.92M	-92.18%9.92M	29.51%126.91M	29.51%126.91M
Other current liabilities	11.37%249.21M	11.37%249.21M	3.02%223.77M	3.02%223.77M	119.22%217.21M	119.22%217.21M	--99.08M	--99.08M	----	----
Current liabilities	3.32%733.14M	3.32%733.14M	39.42%709.57M	39.42%709.57M	39.44%508.95M	39.44%508.95M	-8.21%364.99M	-8.21%364.99M	13.70%397.63M	13.70%397.63M
Non current liabilities
Long term debt and capital lease obligation	10.20%260.32M	10.20%260.32M	0.32%236.23M	0.32%236.23M	2.42%235.48M	2.42%235.48M	37.06%229.92M	37.06%229.92M	2.35%167.76M	2.35%167.76M
-Long term debt	0.94%130.82M	0.94%130.82M	0.08%129.61M	0.08%129.61M	4.00%129.5M	4.00%129.5M	8.27%124.52M	8.27%124.52M	-26.50%115M	-26.50%115M
-Long term capital lease obligation	21.46%129.5M	21.46%129.5M	0.61%106.62M	0.61%106.62M	0.54%105.98M	0.54%105.98M	99.79%105.41M	99.79%105.41M	608.26%52.76M	608.26%52.76M
Derivative product liabilities	----	----	-45.38%195K	-45.38%195K	-38.87%357K	-38.87%357K	-44.27%584K	-44.27%584K	-82.61%1.05M	-82.61%1.05M
Long term provisions	-30.54%23.59M	-30.54%23.59M	-53.99%33.96M	-53.99%33.96M	--73.81M	--73.81M	----	----	----	----
Employee benefits	1.81%2.36M	1.81%2.36M	-10.17%2.32M	-10.17%2.32M	18.47%2.59M	18.47%2.59M	-8.16%2.18M	-8.16%2.18M	-5.75%2.38M	-5.75%2.38M
Non current deferred liabilities	7.95%114.74M	7.95%114.74M	-32.49%106.29M	-32.49%106.29M	-6.00%157.44M	-6.00%157.44M	57.02%167.48M	57.02%167.48M	9.77%106.67M	9.77%106.67M
Other non current liabilities	--502.5M	--502.5M	----	----	----	----	----	----	----	----
Total non current liabilities	138.40%903.5M	138.40%903.5M	-19.31%378.99M	-19.31%378.99M	17.37%469.66M	17.37%469.66M	44.03%400.17M	44.03%400.17M	3.05%277.85M	3.05%277.85M
Total liabilities	50.35%1.64B	50.35%1.64B	11.24%1.09B	11.24%1.09B	27.90%978.61M	27.90%978.61M	13.28%765.16M	13.28%765.16M	9.06%675.48M	9.06%675.48M
Shareholders'equity
Share capital	149.21%361.51M	149.21%361.51M	0.38%145.07M	0.38%145.07M	0.41%144.52M	0.41%144.52M	1.60%143.93M	1.60%143.93M	4.67%141.67M	4.67%141.67M
-common stock	149.21%361.51M	149.21%361.51M	0.38%145.07M	0.38%145.07M	0.41%144.52M	0.41%144.52M	1.60%143.93M	1.60%143.93M	4.67%141.67M	4.67%141.67M
Retained earnings	20.27%532.77M	20.27%532.77M	1.80%442.99M	1.80%442.99M	-8.94%435.15M	-8.94%435.15M	11.89%477.9M	11.89%477.9M	12.91%427.11M	12.91%427.11M
Gains losses not affecting retained earnings	-0.54%414.38M	-0.54%414.38M	12.86%416.61M	12.86%416.61M	-39.84%369.15M	-39.84%369.15M	198.94%613.62M	198.94%613.62M	-12.70%205.26M	-12.70%205.26M
Total stockholders'equity	30.26%1.31B	30.26%1.31B	5.89%1B	5.89%1B	-23.20%948.82M	-23.20%948.82M	59.61%1.24B	59.61%1.24B	3.38%774.04M	3.38%774.04M
Total equity	30.26%1.31B	30.26%1.31B	5.89%1B	5.89%1B	-23.20%948.82M	-23.20%948.82M	59.61%1.24B	59.61%1.24B	3.38%774.04M	3.38%774.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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