Austal Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	371.58	583.93	173.51	179.2	240.11	346.9
Cash & Short-Term Investments	371.58	583.93	173.51	179.2	240.11	346.9
Cash Growth	4.99%	236.54%	-3.18%	-25.37%	-30.78%	-12.55%
Accounts Receivable	211.49	147.7	171.64	135.05	132.09	138.28
Other Receivables	15.56	1.53	4.55	0.12	16.96	3.47
Receivables	227.05	149.23	176.19	135.16	149.04	141.75
Inventory	728.45	639.85	434.62	374.87	263.07	178.33
Prepaid Expenses	38.7	-	-	-	13.01	11.59
Other Current Assets	3.08	2.08	0.55	1.36	5.84	5.82
Total Current Assets	1,369	1,375	784.87	690.59	671.07	684.38
Property, Plant & Equipment	1,457	1,344	1,200	1,123	951.88	700.2
Goodwill	-	31.96	31.87	31.87	31.64	31.13
Other Intangible Assets	36.85	5.87	7.28	6.46	5.88	6.44
Long-Term Deferred Tax Assets	93.05	121.13	8.96	6.92	10.02	9
Other Long-Term Assets	55.74	67.39	59.8	68.59	18.96	18.36
Total Assets	3,011	2,945	2,093	1,927	1,689	1,450
Accounts Payable	297.33	334.41	253.18	134.59	151.73	133.38
Accrued Expenses	-	61.09	54.71	45.57	60.17	64.73
Short-Term Debt	-	-	40	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	32.21
Current Portion of Leases	8.16	6.67	4.83	4.98	4.2	4.64
Current Income Taxes Payable	0.45	22.42	56.16	9.92	0.2	0.69
Current Unearned Revenue	416.85	266.74	238.45	232.54	108.81	126.22
Other Current Liabilities	85.46	41.8	62.24	81.35	39.89	35.78
Total Current Liabilities	808.25	733.14	709.57	508.95	364.99	397.63
Long-Term Debt	130.15	130.82	129.61	129.5	124.52	115
Long-Term Leases	134.49	129.5	106.62	105.98	105.41	52.76
Long-Term Unearned Revenue	589.18	617.24	92.74	100.63	93.31	64.83
Pension & Post-Retirement Benefits	-	2.36	2.32	2.59	2.18	2.38
Long-Term Deferred Tax Liabilities	-	-	13.56	56.8	74.18	41.83
Other Long-Term Liabilities	18.87	23.59	34.15	74.17	0.58	1.05
Total Liabilities	1,681	1,637	1,089	978.61	765.16	675.48
Common Stock	370.42	365.49	147.89	147.78	146.24	142.56
Retained Earnings	563.26	532.77	442.99	435.15	477.9	427.11
Treasury Stock	-7.28	-3.98	-2.83	-3.26	-2.3	-0.89
Comprehensive Income & Other	403.82	414.38	416.61	369.15	302.45	205.26
Total Common Equity	1,330	1,309	1,005	948.82	924.29	774.04
Shareholders' Equity	1,330	1,309	1,005	948.82	924.29	774.04
Total Liabilities & Equity	3,011	2,945	2,093	1,927	1,689	1,450
Total Debt	272.8	266.99	281.06	240.46	234.12	204.6
Net Cash (Debt)	98.78	316.94	-107.55	-61.26	5.99	142.3
Net Cash Growth	43.90%	-	-	-	-95.79%	-35.73%
Net Cash Per Share	0.24	0.82	-0.29	-0.17	0.02	0.39
Filing Date Shares Outstanding	420.24	419.6	361.22	360.99	360.77	359.62
Total Common Shares Outstanding	420.24	419.6	361.22	360.99	360.77	359.62
Working Capital	560.59	641.95	75.3	181.64	306.08	286.75
Book Value Per Share	3.17	3.12	2.78	2.63	2.56	2.15
Tangible Book Value	1,293	1,271	965.52	910.49	886.76	736.47
Tangible Book Value Per Share	3.08	3.03	2.67	2.52	2.46	2.05
Land	-	948.67	956.23	892.69	743	455.26
Machinery	-	394.94	358.86	347.27	323.5	309.8
Construction In Progress	-	268.63	118.07	70.23	44.87	21.82
Leasehold Improvements	-	58.65	57.16	51.97	46.02	45.92
Order Backlog	-	13,100	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.