Austal Limited
AUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,823 | $1,469 | $1,585 | $1,429 |
| % Growth | 24.1% | -7.3% | 10.9% | – |
| Cost of Goods Sold | $1,594 | $1,296 | $1,486 | $1,199 |
| Gross Profit | $230 | $173 | $99 | $230 |
| % Margin | 12.6% | 11.7% | 6.3% | 16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $132 | $179 | $108 | $95 |
| SG&A Expenses | $149 | $196 | $128 | $117 |
| Sales & Mktg Exp. | $17 | $17 | $20 | $23 |
| Other Operating Expenses | $73 | $67 | -$2 | $48 |
| Operating Expenses | $222 | $196 | $126 | $166 |
| Operating Income | $8 | -$23 | -$27 | $65 |
| % Margin | 0.4% | -1.6% | -1.7% | 4.5% |
| Other Income/Exp. Net | $101 | $65 | $11 | -$1 |
| Pre-Tax Income | $108 | $41 | -$16 | $112 |
| Tax Expense | $19 | $26 | -$2 | $33 |
| Net Income | $90 | $15 | -$14 | $80 |
| % Margin | 4.9% | 1% | -0.9% | 5.6% |
| EPS | 0.24 | 0.041 | -0.038 | 0.22 |
| % Growth | 485.4% | 207.9% | -117.3% | – |
| EPS Diluted | 0.23 | 0.041 | -0.038 | 0.22 |
| Weighted Avg Shares Out | 379 | 363 | 362 | 361 |
| Weighted Avg Shares Out Dil | 385 | 363 | 362 | 363 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $4 | $2 | $0 |
| Interest Expense | $18 | $19 | $12 | $8 |
| Depreciation & Amortization | $73 | $67 | $49 | $45 |
| EBITDA | $200 | $128 | $20 | $165 |
| % Margin | 11% | 8.7% | 1.3% | 11.6% |