Austal Limited (AUTLF)

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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	353.92	173.51	179.2	240.11	346.9	396.67
Cash & Short-Term Investments	353.92	173.51	179.2	240.11	346.9	396.67
Cash Growth	128.16%	-3.18%	-25.37%	-30.78%	-12.55%	43.90%
Accounts Receivable	283.07	171.64	135.05	132.09	138.28	144.22
Other Receivables	4.55	4.55	0.12	16.96	3.47	-
Receivables	287.62	176.19	135.16	149.04	141.75	144.22
Inventory	586.4	434.62	374.87	263.07	178.33	204.69
Prepaid Expenses	37.46	-	-	13.01	11.59	11.44
Other Current Assets	0.98	0.55	1.36	5.84	5.82	1.22
Total Current Assets	1,266	784.87	690.59	671.07	684.38	758.24
Property, Plant & Equipment	1,332	1,200	1,123	951.88	700.2	619.94
Long-Term Investments	-	-	-	-	-	1.73
Goodwill	-	31.87	31.87	31.64	31.13	12.9
Other Intangible Assets	39.55	7.28	6.46	5.88	6.44	9.29
Long-Term Deferred Tax Assets	119.35	8.96	6.92	10.02	9	4.76
Other Long-Term Assets	59.64	59.8	68.59	18.96	18.36	22.15
Total Assets	2,817	2,093	1,927	1,689	1,450	1,429
Accounts Payable	212.41	253.18	134.59	151.73	133.38	156.91
Accrued Expenses	-	54.71	45.57	60.17	64.73	58.4
Short-Term Debt	1.34	40	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	32.21	8.72
Current Portion of Leases	7.02	4.83	4.98	4.2	4.64	2.63
Current Income Taxes Payable	152.42	56.16	9.92	0.2	0.69	0.26
Current Unearned Revenue	277.54	238.45	232.54	108.81	126.22	158.63
Other Current Liabilities	101.25	62.24	81.35	39.89	35.78	25.09
Total Current Liabilities	751.98	709.57	508.95	364.99	397.63	410.62
Long-Term Debt	140.01	129.61	129.5	124.52	115	156.46
Long-Term Leases	136.91	106.62	105.98	105.41	52.76	7.45
Long-Term Unearned Revenue	668.11	92.74	100.63	93.31	64.83	54.05
Long-Term Deferred Tax Liabilities	-	13.56	56.8	74.18	41.83	43.13
Other Long-Term Liabilities	33.27	34.15	74.17	0.58	1.05	6.03
Total Liabilities	1,730	1,089	978.61	765.16	675.48	680.26
Common Stock	150.27	147.89	147.78	146.24	142.56	136.7
Retained Earnings	468.11	442.99	435.15	477.9	427.11	378.28
Treasury Stock	-4.21	-2.83	-3.26	-2.3	-0.89	-1.36
Comprehensive Income & Other	472.26	416.61	369.15	302.45	205.26	235.12
Total Common Equity	1,086	1,005	948.82	924.29	774.04	748.74
Shareholders' Equity	1,086	1,005	948.82	924.29	774.04	748.74
Total Liabilities & Equity	2,817	2,093	1,927	1,689	1,450	1,429
Total Debt	285.28	281.06	240.46	234.12	204.6	175.26
Net Cash (Debt)	68.65	-107.55	-61.26	5.99	142.3	221.41
Net Cash Growth	-	-	-	-95.79%	-35.73%	117.26%
Net Cash Per Share	0.19	-0.29	-0.17	0.02	0.39	0.61
Filing Date Shares Outstanding	361.61	361.22	360.99	360.77	359.62	356.05
Total Common Shares Outstanding	361.61	361.22	360.99	360.77	359.62	356.05
Working Capital	514.4	75.3	181.64	306.08	286.75	347.61
Book Value Per Share	3.00	2.78	2.63	2.56	2.15	2.10
Tangible Book Value	1,047	965.52	910.49	886.76	736.47	726.55
Tangible Book Value Per Share	2.90	2.67	2.52	2.46	2.05	2.04
Land	-	956.23	892.69	743	455.26	591.31
Machinery	-	358.86	347.27	323.5	309.8	267.92
Construction In Progress	-	118.07	70.23	44.87	21.82	2.34
Leasehold Improvements	-	57.16	51.97	46.02	45.92	49.89
Order Backlog	-	12,700	-	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.