Austal Limited
AUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $354 | $174 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $283 | $172 | $66 |
| Inventory | $601 | $586 | $401 | $425 |
| Other Curr. Assets | $4 | $6 | $5 | $5 |
| Total Curr. Assets | $1,375 | $1,266 | $785 | $677 |
| Property Plant & Equip (Net) | $1,344 | $1,332 | $1,200 | $1,109 |
| Goodwill | $32 | $0 | $32 | $0 |
| Intangibles | $6 | $40 | $7 | $40 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $121 | $0 | $0 | $9 |
| Other NC Assets | $67 | $179 | $69 | $67 |
| Total NC Assets | $1,570 | $1,550 | $1,308 | $1,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,945 | $2,817 | $2,093 | $1,902 |
| Liabilities | – | – | – | – |
| Payables | $334 | $212 | $253 | $218 |
| Short-Term Debt | $0 | $1 | $40 | $0 |
| Tax Payable | $0 | $0 | $56 | $17 |
| Deferred Revenue | $18 | $0 | $0 | $184 |
| Other Curr. Liab. | $375 | $531 | $412 | $320 |
| Total Curr. Liab. | $733 | $752 | $710 | $542 |
| LT Debt | $131 | $140 | $130 | $127 |
| Deferred Rev, NC | $115 | $0 | $0 | $103 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $32 |
| Other NC Liab. | $528 | $701 | $143 | $101 |
| Total NC Liab. | $904 | $978 | $379 | $330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $144 | $111 | $103 |
| Total Liabilities | $1,637 | $1,730 | $1,089 | $872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $85 |
| Common Stock | $362 | $150 | $148 | $148 |
| Retained Earnings | $533 | $468 | $443 | $436 |
| AOCI | $414 | $472 | $417 | $121 |
| Other Equity | $0 | $0 | -$3 | $232 |
| Total Equity | $1,309 | $1,086 | $1,005 | $935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,945 | $2,817 | $2,093 | $1,902 |
| Net Debt | -$453 | -$213 | -$4 | -$28 |