Austal Limited (AUTLF)

USD 1.98

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.09 Billion 1.93 Billion 1.68 Billion 1.44 Billion 1.36 Billion 1.32 Billion
Total Current Assets 784.87 Million 690.59 Million 671.07 Million 684.38 Million 697.34 Million 681.08 Million
Cash And Short Term Investments 173.51 Million 179.2 Million 240.11 Million 346.89 Million 396.66 Million 275.66 Million
Cash and Cash Equivalents 173.51 Million 179.2 Million 240.11 Million 346.89 Million 396.66 Million 275.66 Million
Short Term Investments - - - - - -
Net Receivables 176.19 Million 135.16 Million 132.08 Million 138.28 Million 144.21 Million 225.26 Million
Inventory 401.45 Million 329.13 Million 263.07 Million 178.32 Million 143.79 Million 167.04 Million
Other Current Assets 33.71 Million 47.08 Million 35.8 Million 20.87 Million 12.66 Million 13.11 Million
Total Non-Current Assets 1.3 Billion 1.24 Billion 1.01 Billion 765.13 Million 670.76 Million 646.21 Million
Net PPE 1.2 Billion 1.12 Billion 951.87 Million 700.2 Million 627.7 Million 603.22 Million
Good Will And Intangible Assets 39.14 Million 70.19 Million 37.52 Million 37.57 Million 22.19 Million 20.74 Million
Good Will 31.87 Million 31.87 Million 31.64 Million 31.13 Million 12.9 Million 12.79 Million
Intangible Assets 7.27 Million 38.32 Million 5.88 Million 6.44 Million 9.28 Million 7.94 Million
Long-Term Investments 12.57 Million 15.08 Million 908 Thousand 978 Thousand 1.97 Million 2.27 Million
Tax Assets 8.96 Million 14.05 Million 10.01 Million 9 Million 4.75 Million 8.4 Million
Other Non Current Assets 47.21 Million 21.63 Million 18.04 Million 17.37 Million 14.13 Million 11.57 Million
Other Assets -1.00 1.00 - - - -
Total Liabilities 995.82 Million 885.11 Million 765.16 Million 675.47 Million 619.36 Million 696.51 Million
Total Current Liabilities 709.56 Million 508.94 Million 364.99 Million 397.63 Million 349.73 Million 474.66 Million
Account Payables 253.18 Million 134.58 Million 151.72 Million 133.38 Million 156.91 Million 202.3 Million
Tax Payables 56.15 Million 9.92 Million 195 Thousand 689 Thousand 259 Thousand -
Short Term Debt 44.83 Million 4.98 Million 4.19 Million 36.84 Million 11.34 Million 51.21 Million
Deferred Revenue 223.76 Million 217.21 Million 9.72 Million 126.21 Million 97.73 Million 6.44 Million
Other Current Liabilities 187.78 Million 152.16 Million 199.33 Million 101.19 Million 83.74 Million 214.69 Million
Total Non Current Liabilities 286.25 Million 376.17 Million 400.17 Million 277.84 Million 269.63 Million 221.85 Million
Long-Term Debt 129.6 Million 129.49 Million 229.92 Million 167.75 Million 163.91 Million 122.54 Million
Deferred Revenue Non Current 92.73 Million 100.63 Million 93.3 Million 64.83 Million 54.04 Million 56.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.35 Million 82.09 Million 2.76 Million 3.42 Million 8.54 Million 9.25 Million
Other Liabilities - - - - - -
Total Equity 1 Billion 948.81 Million 924.28 Million 774.03 Million 748.74 Million 630.78 Million
Stock Holders Equity 1 Billion 948.81 Million 924.28 Million 774.03 Million 748.74 Million 630.78 Million
Common Stock 147.89 Million 147.77 Million 143.93 Million 141.66 Million 135.34 Million 130.57 Million
Retained Earnings 442.99 Million 435.15 Million 477.89 Million 427.1 Million 378.28 Million 310.69 Million
Accumulated other comprehensive income 416.6 Million 369.14 Million 302.45 Million 205.26 Million 235.12 Million 189.52 Million
Common Stock Equity 1 Billion 948.81 Million 924.28 Million 774.03 Million 748.74 Million 630.78 Million
Capital Lease Obligation 106.61 Million 105.97 Million 109.6 Million 57.39 Million 10.07 Million 2.67 Million
Total Investments 12.57 Million 15.08 Million 908 Thousand 978 Thousand 1.97 Million 2.27 Million
Total Debt 281.05 Million 240.45 Million 234.11 Million 204.59 Million 175.25 Million 173.75 Million
Net Debt 107.54 Million 61.25 Million -5.99 Million -142.3 Million -221.41 Million -101.91 Million

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