Austal Limited (ASX:ASB)
Australia · Delayed Price · Currency is AUD 4.240
-0.040 (-0.93%)
Sep 4, 2026, 10:20 AM AEST
Austal Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,029 | 2,029 | 1,823 | 1,469 | 1,585 | 1,429 |
Revenue Growth | -3.70% | 11.28% | 24.13% | -7.33% | 10.92% | -9.10% |
Gross Profit Gross Profit Growth | 39.93 | 39.93 | 229.92 | 172.51 | 99.1 | 230.28 |
Operating Income Operating Income Growth | -146.5 | -146.5 | 81.06 | -23.2 | -28.88 | 113.05 |
Net Income Net Income Growth | -53.6 | -53.6 | 89.73 | 14.88 | -13.77 | 79.57 |
Earnings Per Share EPS Growth | -0.13 | -0.13 | 0.23 | 0.04 | -0.04 | 0.22 |
EPS Growth | - | - | 468.30% | - | - | -2.23% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
USA - Shipbuilding USA - Shipbuilding Growth | 1,140 | 1,140 | 1,098 | 853.9 | 998.12 | 880.1 |
USA - Support USA - Support Growth | 242.38 | 242.38 | 290.24 | 320.39 | 226.92 | 175.82 |
Australasia - Shipbuilding Australasia - Shipbuilding Growth | 447.93 | 447.93 | 248.98 | 154.84 | 222.32 | 285.71 |
Australasia - Support Australasia - Support Growth | 202.73 | 202.73 | 188.98 | 148.06 | 144.09 | 98.26 |
Elimination / Adjustments Elimination / Adjustments Growth | -4.31 | -4.31 | -2.72 | -8.28 | -6.42 | -10.84 |
Total Total Growth | 2,029 | 2,029 | 1,823 | 1,469 | 1,585 | 1,429 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 311.9 | 311.9 | 583.93 | 173.51 | 179.2 | 240.11 |
Total Debt Total Debt Growth | 294.7 | 294.7 | 266.99 | 281.06 | 240.46 | 234.12 |
Net Cash (Debt) Net Cash Growth | 17.2 | 17.2 | 316.94 | -107.55 | -61.26 | 5.99 |
Net Cash Growth | -82.59% | -94.57% | - | - | - | -95.79% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.82 | -0.29 | -0.17 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 62.51 | 62.51 | 406.32 | -13.05 | 86.71 | 37.5 |
Capital Expenditures CapEx Growth | -352.74 | -352.74 | -194.92 | -66.42 | -126.56 | -116.33 |
Free Cash Flow Free Cash Flow Growth | -290.23 | -290.23 | 211.4 | -79.47 | -39.84 | -78.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 1.97% | 1.97% | 12.61% | 11.74% | 6.25% | 16.11% |
Operating Margin | -7.22% | -7.22% | 4.45% | -1.58% | -1.82% | 7.91% |
Pretax Margin | -6.53% | -6.53% | 5.95% | 2.81% | -0.98% | 7.87% |
Profit Margin | -2.64% | -2.64% | 4.92% | 1.01% | -0.87% | 5.57% |
FCF Margin | -14.30% | -14.30% | 11.59% | -5.41% | -2.51% | -5.52% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.080 |
Dividend Per Share Growth | -12.50% | 0% |
Dividend Yield | 3.00% | 4.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 29.36 | 60.44 | - | 8.16 |
Forward PE | 18.89 | 19.72 | 38.27 | 19.83 | 15.42 | 10.37 |
P/FCF Ratio | - | - | 12.46 | - | - | - |
PS Ratio | 0.89 | 0.84 | 1.45 | 0.61 | 0.54 | 0.45 |