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ASB Austal Ltd

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  • 2.780
  • 0.0000.00%
20min DelayMarket Closed Oct 4 16:00 AET
1.01BMarket Cap67.80P/E (Static)

Austal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%1.37B24.63%1.66B-16.13%1.33B-26.65%1.59B16.07%2.17B38.88%1.87B6.93%1.34B-18.24%1.26B8.14%1.54B27.67%1.42B
Revenue from customers -17.28%1.37B24.63%1.66B-16.13%1.33B-26.65%1.59B16.07%2.17B38.88%1.87B6.93%1.34B-18.24%1.26B8.14%1.54B27.67%1.42B
Cash paid 15.12%-1.33B-24.19%-1.57B13.02%-1.26B26.86%-1.45B-17.38%-1.98B-33.42%-1.69B2.83%-1.27B8.61%-1.3B-10.70%-1.43B-23.35%-1.29B
Payments to suppliers for goods and services 15.12%-1.33B-24.19%-1.57B13.02%-1.26B26.86%-1.45B-17.38%-1.98B-33.42%-1.69B2.83%-1.27B8.61%-1.3B-10.70%-1.43B-23.35%-1.29B
Direct interest paid -52.78%-19.03M-146.26%-12.46M-13.31%-5.06M26.02%-4.46M-4.52%-6.03M-17.08%-5.77M2.03%-4.93M1.28%-5.03M-2.12%-5.1M42.90%-4.99M
Direct interest received 118.67%3.9M1,221.48%1.78M-63.32%135K-73.41%368K31.43%1.38M245.25%1.05M-80.00%305K37.88%1.53M25.40%1.11M174.77%882K
Direct tax refund paid -1,242.47%-41.59M112.84%3.64M-6.17%-28.34M-96.50%-26.69M-87.08%-13.58M-2.89%-7.26M-157.85%-7.06M351.87%12.2M73.85%-4.84M-16.26%-18.52M
Operating cash flow -115.05%-13.05M131.24%86.71M-65.06%37.5M-34.74%107.33M-0.03%164.47M150.76%164.52M273.13%65.61M-137.13%-37.89M-7.58%102.07M147.85%110.43M
Investing cash flow
Cash flow from continuing investing activities 87.64%-12.7M19.40%-102.78M-49.92%-127.51M-367.95%-85.05M51.85%-18.18M-11.48%-37.75M36.71%-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%-75.27M56.17%-16.51M-91.61%-37.68M-116.42%-19.66M12.00%-9.09M59.94%-10.32M-302.49%-25.77M
Net intangibles purchas and sale -69.22%-3.5M-169.36%-2.07M14.30%-767K46.12%-895K-6.75%-1.66M54.09%-1.56M-311.79%-3.39M17.29%-823K5.51%-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%9.05M309.83%24.79M-197.87%-11.81M--12.07M----315.72%1.48M98.35%-687K-204.89%-41.64M-373.93%-13.66M10.65%4.99M
Cash from discontinued investing activities
Investing cash flow 87.64%-12.7M19.40%-102.78M-49.92%-127.51M-367.95%-85.05M51.85%-18.18M-11.48%-37.75M36.71%-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%19.52M0.71%-38.06M17.24%-38.33M-70.03%-46.31M-27.80%-27.24M3.22%-21.31M-278.18%-22.02M362.23%12.36M86.38%-4.71M61.28%-34.59M
Net issuance payments of debt --39.91M----88.96%-823K-1,060.75%-7.45M94.02%-642K-16.40%-10.74M-137.49%-9.23M122.72%24.62M135.51%11.05M65.15%-31.13M
Net common stock issuance ----------------------968K----------------
Cash dividends paid 62.47%-10.87M-0.35%-28.97M7.70%-28.87M-51.93%-31.28M-7.16%-20.59M-50.19%-19.21M-4.33%-12.79M22.24%-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%19.52M0.71%-38.06M17.24%-38.33M-70.03%-46.31M-27.80%-27.24M3.22%-21.31M-278.18%-22.02M362.23%12.36M86.38%-4.71M61.28%-34.59M
Net cash flow
Beginning cash position -25.37%179.2M-30.78%240.11M-12.55%346.9M43.89%396.67M70.14%275.67M7.68%162.02M-32.92%150.47M51.09%224.32M76.83%148.47M-22.04%83.96M
Current changes in cash 88.49%-6.23M57.83%-54.12M-433.94%-128.34M-120.19%-24.04M12.90%119.06M984.59%105.46M112.30%9.72M-209.21%-79.04M34.02%72.38M309.28%54M
Effect of exchange rate changes 107.89%536K-131.50%-6.79M183.77%21.56M-1,424.29%-25.73M-76.26%1.94M347.32%8.19M-64.77%1.83M49.51%5.19M-66.93%3.47M111.05%10.51M
End cash Position -3.18%173.51M-25.37%179.2M-30.78%240.11M-12.55%346.9M43.89%396.67M70.14%275.67M7.68%162.02M-32.92%150.47M51.09%224.32M70.89%148.47M
Free cash from -97.96%-82.96M47.35%-41.91M-363.78%-79.6M-79.35%30.18M20.34%146.11M187.42%121.42M188.17%42.25M-154.27%-47.91M8.64%88.28M158.69%81.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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