AU Stock MarketDetailed Quotes
ASB Austal Ltd
- 3.130
- -0.030-0.95%
20min DelayTrading Nov 29 12:13 AET
1.14BMarket Cap76.34P/E (Static)
3.165High3.100Low280.73KVolume3.100Open3.160Pre Close878.72KTurnover3.52052wk High0.12%Turnover Ratio363.29MShares1.71252wk Low0.041EPS TTM765.46MFloat Cap4.347Historical High76.34P/E (Static)244.56MShs Float0.273Historical Low0.041EPS LYR2.06%Amplitude0.03Dividend TTM1.13P/B1Lot Size0.96%Div YieldTTM
Austal Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -17.28%1.37B | 24.63%1.66B | -16.13%1.33B | -26.65%1.59B | 16.07%2.17B | 38.88%1.87B | 6.93%1.34B | -18.24%1.26B | 8.14%1.54B | 27.67%1.42B |
| Revenue from customers | -17.28%1.37B | 24.63%1.66B | -16.13%1.33B | -26.65%1.59B | 16.07%2.17B | 38.88%1.87B | 6.93%1.34B | -18.24%1.26B | 8.14%1.54B | 27.67%1.42B |
| Cash paid | 15.12%-1.33B | -24.19%-1.57B | 13.02%-1.26B | 26.86%-1.45B | -17.38%-1.98B | -33.42%-1.69B | 2.83%-1.27B | 8.61%-1.3B | -10.70%-1.43B | -23.35%-1.29B |
| Payments to suppliers for goods and services | 15.12%-1.33B | -24.19%-1.57B | 13.02%-1.26B | 26.86%-1.45B | -17.38%-1.98B | -33.42%-1.69B | 2.83%-1.27B | 8.61%-1.3B | -10.70%-1.43B | -23.35%-1.29B |
| Direct interest paid | -52.78%-19.03M | -146.26%-12.46M | -13.31%-5.06M | 26.02%-4.46M | -4.52%-6.03M | -17.08%-5.77M | 2.03%-4.93M | 1.28%-5.03M | -2.12%-5.1M | 42.90%-4.99M |
| Direct interest received | 118.67%3.9M | 1,221.48%1.78M | -63.32%135K | -73.41%368K | 31.43%1.38M | 245.25%1.05M | -80.00%305K | 37.88%1.53M | 25.40%1.11M | 174.77%882K |
| Direct tax refund paid | -1,242.47%-41.59M | 112.84%3.64M | -6.17%-28.34M | -96.50%-26.69M | -87.08%-13.58M | -2.89%-7.26M | -157.85%-7.06M | 351.87%12.2M | 73.85%-4.84M | -16.26%-18.52M |
| Operating cash flow | -115.05%-13.05M | 131.24%86.71M | -65.06%37.5M | -34.74%107.33M | -0.03%164.47M | 150.76%164.52M | 273.13%65.61M | -137.13%-37.89M | -7.58%102.07M | 147.85%110.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.64%-12.7M | 19.40%-102.78M | -49.92%-127.51M | -367.95%-85.05M | 51.85%-18.18M | -11.48%-37.75M | 36.71%-33.86M | -114.22%-53.51M | -14.37%-24.98M | -215.11%-21.84M |
| Net PPE purchase and sale | 85.46%-18.25M | -9.19%-125.49M | -52.69%-114.93M | -355.81%-75.27M | 56.17%-16.51M | -91.61%-37.68M | -116.42%-19.66M | 12.00%-9.09M | 59.94%-10.32M | -302.49%-25.77M |
| Net intangibles purchas and sale | -69.22%-3.5M | -169.36%-2.07M | 14.30%-767K | 46.12%-895K | -6.75%-1.66M | 54.09%-1.56M | -311.79%-3.39M | 17.29%-823K | 5.51%-995K | -160.55%-1.05M |
| Net business purchase and sale | ---- | ---- | ---- | ---20.95M | ---- | ---- | ---9.83M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 84.71%-299K | ---1.96M | ---- | ---- |
| Net other investing changes | -63.50%9.05M | 309.83%24.79M | -197.87%-11.81M | --12.07M | ---- | 315.72%1.48M | 98.35%-687K | -204.89%-41.64M | -373.93%-13.66M | 10.65%4.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.64%-12.7M | 19.40%-102.78M | -49.92%-127.51M | -367.95%-85.05M | 51.85%-18.18M | -11.48%-37.75M | 36.71%-33.86M | -114.22%-53.51M | -14.37%-24.98M | -215.11%-21.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 151.29%19.52M | 0.71%-38.06M | 17.24%-38.33M | -70.03%-46.31M | -27.80%-27.24M | 3.22%-21.31M | -278.18%-22.02M | 362.23%12.36M | 86.38%-4.71M | 61.28%-34.59M |
| Net issuance payments of debt | --39.91M | ---- | 88.96%-823K | -1,060.75%-7.45M | 94.02%-642K | -16.40%-10.74M | -137.49%-9.23M | 122.72%24.62M | 135.51%11.05M | 65.15%-31.13M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --968K | ---- | ---- | ---- | ---- |
| Cash dividends paid | 62.47%-10.87M | -0.35%-28.97M | 7.70%-28.87M | -51.93%-31.28M | -7.16%-20.59M | -50.19%-19.21M | -4.33%-12.79M | 22.24%-12.26M | -354.64%-15.77M | ---3.47M |
| Net other financing activities | -4.69%-9.51M | -5.21%-9.09M | -13.88%-8.64M | -26.21%-7.59M | -178.32%-6.01M | --7.67M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 151.29%19.52M | 0.71%-38.06M | 17.24%-38.33M | -70.03%-46.31M | -27.80%-27.24M | 3.22%-21.31M | -278.18%-22.02M | 362.23%12.36M | 86.38%-4.71M | 61.28%-34.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.37%179.2M | -30.78%240.11M | -12.55%346.9M | 43.89%396.67M | 70.14%275.67M | 7.68%162.02M | -32.92%150.47M | 51.09%224.32M | 76.83%148.47M | -22.04%83.96M |
| Current changes in cash | 88.49%-6.23M | 57.83%-54.12M | -433.94%-128.34M | -120.19%-24.04M | 12.90%119.06M | 984.59%105.46M | 112.30%9.72M | -209.21%-79.04M | 34.02%72.38M | 309.28%54M |
| Effect of exchange rate changes | 107.89%536K | -131.50%-6.79M | 183.77%21.56M | -1,424.29%-25.73M | -76.26%1.94M | 347.32%8.19M | -64.77%1.83M | 49.51%5.19M | -66.93%3.47M | 111.05%10.51M |
| End cash Position | -3.18%173.51M | -25.37%179.2M | -30.78%240.11M | -12.55%346.9M | 43.89%396.67M | 70.14%275.67M | 7.68%162.02M | -32.92%150.47M | 51.09%224.32M | 70.89%148.47M |
| Free cash from | -97.96%-82.96M | 47.35%-41.91M | -363.78%-79.6M | -79.35%30.18M | 20.34%146.11M | 187.42%121.42M | 188.17%42.25M | -154.27%-47.91M | 8.64%88.28M | 158.69%81.26M |
| 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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