Austal Limited (ASX:ASB)

Austal Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	311.9	583.93	173.51	179.2	240.11
Cash & Short-Term Investments	311.9	583.93	173.51	179.2	240.11
Cash Growth	-46.59%	236.54%	-3.18%	-25.37%	-30.78%
Accounts Receivable	156.54	147.7	171.64	135.05	132.09
Other Receivables	28.21	1.53	4.55	0.12	16.96
Receivables	184.74	149.23	176.19	135.16	149.04
Inventory	697.45	639.85	434.62	374.87	263.07
Prepaid Expenses	-	-	-	-	13.01
Other Current Assets	2	2.08	0.55	1.36	5.84
Total Current Assets	1,196	1,375	784.87	690.59	671.07
Property, Plant & Equipment	1,637	1,344	1,200	1,123	951.88
Long-Term Investments	4.45	-	-	-	-
Goodwill	29.84	31.96	31.87	31.87	31.64
Other Intangible Assets	4.61	5.87	7.28	6.46	5.88
Long-Term Deferred Tax Assets	186.55	121.13	8.96	6.92	10.02
Other Long-Term Assets	40.61	67.39	59.8	68.59	18.96
Total Assets	3,099	2,945	2,093	1,927	1,689

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	340.32	334.41	253.18	134.59	151.73
Accrued Expenses	53.73	61.09	54.71	45.57	60.17
Short-Term Debt	-	-	40	-	-
Current Portion of Leases	11.1	6.67	4.83	4.98	4.2
Current Income Taxes Payable	0.36	22.42	56.16	9.92	0.2
Current Unearned Revenue	443.23	266.74	238.45	232.54	108.81
Other Current Liabilities	122.49	41.8	62.24	81.35	39.89
Total Current Liabilities	971.23	733.14	709.57	508.95	364.99
Long-Term Debt	125.56	130.82	129.61	129.5	124.52
Long-Term Leases	158.04	129.5	106.62	105.98	105.41
Long-Term Unearned Revenue	570.65	617.24	92.74	100.63	93.31
Pension & Post-Retirement Benefits	-	-	-	2.59	2.18
Long-Term Deferred Tax Liabilities	-	-	13.56	56.8	74.18
Other Long-Term Liabilities	40.03	25.95	36.47	74.17	0.58
Total Liabilities	1,866	1,637	1,089	978.61	765.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	370.54	365.49	147.89	147.78	146.24
Retained Earnings	479.17	532.77	442.99	435.15	477.9
Treasury Stock	-6.79	-3.98	-2.83	-3.26	-2.3
Comprehensive Income & Other	390.65	414.38	416.61	369.15	302.45
Shareholders' Equity	1,234	1,309	1,005	948.82	924.29
Total Liabilities & Equity	3,099	2,945	2,093	1,927	1,689

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	294.7	266.99	281.06	240.46	234.12
Net Cash (Debt)	17.2	316.94	-107.55	-61.26	5.99
Net Cash Growth	-94.57%	-	-	-	-95.79%
Net Cash Per Share	0.04	0.82	-0.29	-0.17	0.02
Filing Date Shares Outstanding	420.37	419.6	361.22	360.99	360.77
Total Common Shares Outstanding	420.37	419.6	361.22	360.99	360.77
Working Capital	224.85	641.95	75.3	181.64	306.08
Book Value Per Share	2.93	3.12	2.78	2.63	2.56
Tangible Book Value	1,199	1,271	965.52	910.49	886.76
Tangible Book Value Per Share	2.85	3.03	2.67	2.52	2.46
Land	1,057	948.67	956.23	892.69	743
Machinery	416.1	394.94	358.86	347.27	323.5
Construction In Progress	425.12	268.63	118.07	70.23	44.87
Leasehold Improvements	59.31	58.65	57.16	51.97	46.02
Order Backlog	16,500	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 3, 2026

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