Austal Limited (ASX:ASB)

Austal Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	2,107	1,823	1,469	1,585	1,429	1,572
Revenue Growth	15.56%	24.13%	-7.33%	10.92%	-9.10%	-24.63%
Gross Profit Gross Profit Growth	279.02	229.92	172.51	99.1	230.28	222.57
Operating Income Operating Income Growth	111.94	81.06	-23.2	-28.88	113.05	106.49
Net Income Net Income Growth	95.12	89.73	14.88	-13.77	79.57	81.06
Earnings Per Share EPS Growth	0.23	0.23	0.04	-0.04	0.22	0.22
EPS Growth	-2.32%	468.30%	-	-	-2.23%	-9.31%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Australasia - Shipbuilding Australasia - Shipbuilding Growth	344.33	248.98	154.84	222.32	285.71	310.06
Elimination / Adjustments Elimination / Adjustments Growth	-3.62	-2.72	-8.28	-6.42	-10.84	-10.27
USA - Shipbuilding USA - Shipbuilding Growth	1,252	1,098	853.9	998.12	880.1	1,013
USA - Support USA - Support Growth	303.93	290.24	320.39	226.92	175.82	163.62
Australasia - Support Australasia - Support Growth	210.57	188.98	148.06	144.09	98.26	95.78
Total Total Growth	2,107	1,823	1,469	1,585	1,429	1,572

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	371.58	583.93	173.51	179.2	240.11	346.9
Total Debt Total Debt Growth	272.8	266.99	281.06	240.46	234.12	204.6
Net Cash (Debt) Net Cash Growth	98.78	316.94	-107.55	-61.26	5.99	142.3
Net Cash Growth	-68.83%	-	-	-	-95.79%	-35.73%
Net Cash Per Share Net Cash Per Share Growth	0.24	0.82	-0.29	-0.17	0.02	0.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	105.11	406.32	-13.05	86.71	37.5	93.46
Capital Expenditures CapEx Growth	-299.28	-194.92	-66.42	-126.56	-116.33	-76.26
Free Cash Flow Free Cash Flow Growth	-194.18	211.4	-79.47	-39.84	-78.83	17.21
Free Cash Flow Growth	-	-	-	-	-	-88.36%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	13.24%	12.61%	11.74%	6.25%	16.11%	14.16%
Operating Margin	5.31%	4.45%	-1.58%	-1.82%	7.91%	6.77%
Pretax Margin	6.11%	5.95%	2.81%	-0.98%	7.87%	6.82%
Profit Margin	4.51%	4.92%	1.01%	-0.87%	5.57%	5.16%
FCF Margin	-9.22%	11.59%	-5.41%	-2.51%	-5.52%	1.09%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.070	0.080	0.080
Dividend Per Share Growth	-12.50%	0%	0%
Dividend Yield	3.00%	4.69%	4.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	19.82	29.36	60.44	-	8.16	9.09
Forward PE	23.38	38.27	19.83	15.42	10.37	9.90
P/FCF Ratio	-	12.46	-	-	-	42.83
PS Ratio	0.90	1.45	0.61	0.54	0.45	0.47

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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