Austal Limited
AUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,422 | $926 | $832 | $675 |
| - Cash | $584 | $174 | $179 | $240 |
| + Debt | $267 | $281 | $240 | $234 |
| Enterprise Value | $2,105 | $1,034 | $893 | $669 |
| Revenue | $1,823 | $1,469 | $1,585 | $1,429 |
| % Growth | 24.1% | -7.3% | 10.9% | – |
| Gross Profit | $230 | $173 | $99 | $230 |
| % Margin | 12.6% | 11.7% | 6.3% | 16.1% |
| EBITDA | $200 | $128 | $20 | $165 |
| % Margin | 11% | 8.7% | 1.3% | 11.6% |
| Net Income | $90 | $15 | -$14 | $80 |
| % Margin | 4.9% | 1% | -0.9% | 5.6% |
| EPS Diluted | 0.23 | 0.041 | -0.038 | 0.22 |
| % Growth | 461% | 207.9% | -117.3% | – |
| Operating Cash Flow | $406 | -$13 | $87 | $37 |
| Capital Expenditures | -$196 | -$70 | -$129 | -$117 |
| Free Cash Flow | $211 | -$83 | -$42 | -$80 |