Austal Limited
AUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $583,933 | $173,510 | $179,201 | $240,113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147,695 | $171,641 | $135,164 | $132,085 |
| Inventory | $601,389 | $401,455 | $329,137 | $263,070 |
| Other Curr. Assets | $42,072 | $38,264 | $47,205 | $35,802 |
| Total Curr. Assets | $1,375,089 | $784,870 | $690,590 | $671,070 |
| Property Plant & Equip (Net) | $1,343,867 | $1,200,450 | $1,123,009 | $951,877 |
| Goodwill | $31,959 | $31,870 | $31,870 | $31,643 |
| Intangibles | $5,867 | $7,278 | $38,328 | $5,882 |
| Long-Term Investments | $672 | $0 | $15,081 | $908 |
| Tax Assets | $121,125 | $0 | $14,059 | $10,017 |
| Other NC Assets | $66,716 | $68,759 | $21,634 | $18,048 |
| Total NC Assets | $1,570,206 | $1,308,357 | $1,243,981 | $1,018,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,945,295 | $2,093,227 | $1,934,571 | $1,689,445 |
| Liabilities | – | – | – | – |
| Payables | $334,410 | $253,184 | $134,586 | $151,726 |
| Short-Term Debt | $6,672 | $44,831 | $4,982 | $4,198 |
| Tax Payable | $0 | $56,157 | $9,920 | $195 |
| Deferred Revenue | $17,530 | $0 | $217,212 | $9,728 |
| Other Curr. Liab. | $374,525 | $355,397 | $359,458 | $208,871 |
| Total Curr. Liab. | $733,137 | $709,569 | $508,946 | $364,990 |
| LT Debt | $260,317 | $236,227 | $235,475 | $229,921 |
| Deferred Rev, NC | $114,739 | $0 | $100,634 | $93,306 |
| Deferred Tax Liab, NC | $0 | $0 | $63,947 | $74,177 |
| Other NC Liab. | $528,447 | $142,766 | $140,698 | $170,249 |
| Total NC Liab. | $903,503 | $378,993 | $376,173 | $400,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,168 | $111,450 | $110,958 | $109,604 |
| Total Liabilities | $1,636,640 | $1,088,562 | $885,119 | $765,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $361,512 | $147,893 | $147,775 | $143,932 |
| Retained Earnings | $532,768 | $442,992 | $435,153 | $477,899 |
| AOCI | $414,375 | $416,608 | $369,147 | $302,454 |
| Other Equity | $0 | -$2,828 | -$3,257 | $0 |
| Total Equity | $1,308,655 | $1,004,665 | $948,818 | $924,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,945,295 | $2,093,227 | $1,934,571 | $1,689,445 |
| Net Debt | -$316,944 | $107,548 | $61,256 | -$5,994 |