Austal Limited (ASX: ASB)

Austal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	173.51	173.51	179.2	240.11	346.9	396.67
Cash & Short-Term Investments	173.51	173.51	179.2	240.11	346.9	396.67
Cash Growth	-3.18%	-3.18%	-25.37%	-30.78%	-12.55%	43.89%
Accounts Receivable	171.64	171.64	135.05	132.09	138.28	144.22
Other Receivables	4.55	4.55	0.12	16.96	3.47	-
Receivables	176.19	176.19	135.16	149.04	141.75	144.22
Inventory	434.62	434.62	374.87	263.07	178.33	204.69
Prepaid Expenses	-	-	-	13.01	11.59	11.44
Other Current Assets	0.55	0.55	1.36	5.84	5.82	1.22
Total Current Assets	784.87	784.87	690.59	671.07	684.38	758.24
Property, Plant & Equipment	1,200	1,200	1,123	951.88	700.2	619.94
Long-Term Investments	-	-	-	-	-	1.73
Goodwill	31.87	31.87	31.87	31.64	31.13	12.9
Other Intangible Assets	7.28	7.28	6.46	5.88	6.44	9.29
Long-Term Deferred Tax Assets	8.96	8.96	6.92	10.02	9	4.76
Other Long-Term Assets	59.8	59.8	68.59	18.96	18.36	22.15
Total Assets	2,093	2,093	1,927	1,689	1,450	1,429
Accounts Payable	253.18	253.18	134.59	151.73	133.38	156.91
Accrued Expenses	54.71	54.71	45.57	60.17	64.73	58.4
Short-Term Debt	40	40	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	32.21	8.72
Current Portion of Leases	4.83	4.83	4.98	4.2	4.64	2.63
Current Income Taxes Payable	56.16	56.16	9.92	0.2	0.69	0.26
Current Unearned Revenue	238.45	238.45	232.54	108.81	126.22	158.63
Other Current Liabilities	62.24	62.24	81.35	39.89	35.78	25.09
Total Current Liabilities	709.57	709.57	508.95	364.99	397.63	410.62
Long-Term Debt	129.61	129.61	129.5	124.52	115	156.46
Long-Term Leases	106.62	106.62	105.98	105.41	52.76	7.45
Long-Term Unearned Revenue	92.74	92.74	100.63	93.31	64.83	54.05
Long-Term Deferred Tax Liabilities	13.56	13.56	56.8	74.18	41.83	43.13
Other Long-Term Liabilities	34.15	34.15	74.17	0.58	1.05	6.03
Total Liabilities	1,089	1,089	978.61	765.16	675.48	680.26
Common Stock	147.89	147.89	147.78	146.24	142.56	136.7
Retained Earnings	442.99	442.99	435.15	477.9	427.11	378.28
Treasury Stock	-2.83	-2.83	-3.26	-2.3	-0.89	-1.36
Comprehensive Income & Other	416.61	416.61	369.15	302.45	205.26	235.12
Total Common Equity	1,005	1,005	948.82	924.29	774.04	748.74
Shareholders' Equity	1,005	1,005	948.82	924.29	774.04	748.74
Total Liabilities & Equity	2,093	2,093	1,927	1,689	1,450	1,429
Total Debt	281.06	281.06	240.46	234.12	204.6	175.26
Net Cash (Debt)	-107.55	-107.55	-61.26	5.99	142.3	221.41
Net Cash Growth	-	-	-	-95.79%	-35.73%	117.26%
Net Cash Per Share	-0.29	-0.29	-0.17	0.02	0.39	0.61
Filing Date Shares Outstanding	361.22	361.22	360.99	360.77	359.62	356.05
Total Common Shares Outstanding	361.22	361.22	360.99	360.77	359.62	356.05
Working Capital	75.3	75.3	181.64	306.08	286.75	347.61
Book Value Per Share	2.78	2.78	2.63	2.56	2.15	2.10
Tangible Book Value	965.52	965.52	910.49	886.76	736.47	726.55
Tangible Book Value Per Share	2.67	2.67	2.52	2.46	2.05	2.04
Land	956.23	956.23	892.69	743	455.26	591.31
Machinery	358.86	358.86	347.27	323.5	309.8	267.92
Construction In Progress	118.07	118.07	70.23	44.87	21.82	2.34
Leasehold Improvements	57.16	57.16	51.97	46.02	45.92	49.89
Order Backlog	12,700	12,700	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.