Austal Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	583.93	173.51	179.2	240.11	346.9
Cash & Short-Term Investments	583.93	173.51	179.2	240.11	346.9
Cash Growth	236.54%	-3.18%	-25.37%	-30.78%	-12.55%
Accounts Receivable	147.7	171.64	135.05	132.09	138.28
Other Receivables	1.53	4.55	0.12	16.96	3.47
Receivables	149.23	176.19	135.16	149.04	141.75
Inventory	639.85	434.62	374.87	263.07	178.33
Prepaid Expenses	-	-	-	13.01	11.59
Other Current Assets	2.08	0.55	1.36	5.84	5.82
Total Current Assets	1,375	784.87	690.59	671.07	684.38
Property, Plant & Equipment	1,344	1,200	1,123	951.88	700.2
Goodwill	31.96	31.87	31.87	31.64	31.13
Other Intangible Assets	5.87	7.28	6.46	5.88	6.44
Long-Term Deferred Tax Assets	121.13	8.96	6.92	10.02	9
Other Long-Term Assets	67.39	59.8	68.59	18.96	18.36
Total Assets	2,945	2,093	1,927	1,689	1,450
Accounts Payable	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	6.67	4.83	4.98	4.2	4.64
Current Income Taxes Payable	22.42	56.16	9.92	0.2	0.69
Current Unearned Revenue	266.74	238.45	232.54	108.81	126.22
Other Current Liabilities	41.8	62.24	81.35	39.89	35.78
Total Current Liabilities	733.14	709.57	508.95	364.99	397.63
Long-Term Debt	130.82	129.61	129.5	124.52	115
Long-Term Leases	129.5	106.62	105.98	105.41	52.76
Long-Term Unearned Revenue	114.74	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	526.08	34.15	74.17	0.58	1.05
Total Liabilities	1,637	1,089	978.61	765.16	675.48
Common Stock	365.49	147.89	147.78	146.24	142.56
Retained Earnings	532.77	442.99	435.15	477.9	427.11
Treasury Stock	-3.98	-2.83	-3.26	-2.3	-0.89
Comprehensive Income & Other	414.38	416.61	369.15	302.45	205.26
Total Common Equity	1,309	1,005	948.82	924.29	774.04
Shareholders' Equity	1,309	1,005	948.82	924.29	774.04
Total Liabilities & Equity	2,945	2,093	1,927	1,689	1,450
Total Debt	266.99	281.06	240.46	234.12	204.6
Net Cash (Debt)	316.94	-107.55	-61.26	5.99	142.3
Net Cash Growth	-	-	-	-95.79%	-35.73%
Net Cash Per Share	0.82	-0.29	-0.17	0.02	0.39
Filing Date Shares Outstanding	419.6	361.22	360.99	360.77	359.62
Total Common Shares Outstanding	419.6	361.22	360.99	360.77	359.62
Working Capital	641.95	75.3	181.64	306.08	286.75
Book Value Per Share	3.12	2.78	2.63	2.56	2.15
Tangible Book Value	1,271	965.52	910.49	886.76	736.47
Tangible Book Value Per Share	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.