Austal Limited
ASX:ASB.AX
5.23 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 353.924 | 173.51 | 155.124 | 179.201 | 184.94 | 240.113 | 306.822 | 346.899 | 371.893 | 396.667 | 274.584 | 275.665 | 233.28 | 162.024 | 112.004 | 150.471 | 153.468 | 224.318 | 181.471 | 138.413 | 142.198 | 74.428 | 98.197 | 107.703 | 78.417 | 104.751 | 171.102 | 29.03 | 93.028 | 258.878 | 240.531 | 91.742 | 80.571 | 79.595 | 27.512 | 48.32 | 6.057 | 34.939 | 12.062 |
| Kortetermijnbeleggingen
| 0 | 11.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.051 | 0 | 0.147 | 0 | 0.106 | 0 | 2.701 | 0 | 7.749 | 0 | 36.041 | 37.805 | 60.273 | 16.165 | 18.643 | 26.421 | 6.563 | 7.819 | 6.729 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 353.924 | 173.51 | 155.124 | 179.201 | 184.94 | 240.113 | 306.822 | 346.899 | 371.893 | 396.667 | 274.584 | 275.665 | 233.28 | 162.024 | 112.004 | 150.471 | 153.468 | 224.318 | 181.471 | 138.413 | 142.198 | 74.428 | 98.197 | 107.703 | 78.417 | 104.751 | 171.102 | 29.03 | 93.028 | 258.878 | 240.531 | 91.742 | 88.39 | 86.324 | 27.512 | 48.32 | 6.057 | 34.939 | 12.062 |
| Nettovorderingen
| 283.065 | 171.641 | 70.836 | 135.164 | 82.728 | 149.04 | 40.978 | 141.75 | 73.641 | 144.217 | 109.798 | 225.268 | 97.935 | 97.349 | 98.131 | 91.148 | 37.427 | 128.34 | 132.499 | 104.342 | 39.95 | 95.753 | 73.271 | 102.743 | 64.222 | 96.172 | 21.986 | 31.06 | 36.242 | 12.44 | 24.424 | 61.069 | 8.474 | 9.389 | 9.303 | 13.344 | 15.869 | 10.991 | 3.365 |
| Voorraad
| 586.404 | 401.455 | 424.643 | 329.137 | 302.869 | 263.07 | 251.02 | 178.329 | 118.118 | 143.799 | 230.368 | 167.042 | 173.651 | 241.896 | 196.388 | 170.422 | 232.095 | 108.974 | 255.675 | 339.703 | 321.557 | 328.142 | 283.926 | 277.888 | 198.07 | 193.529 | 177.922 | 275.288 | 104.799 | 21.112 | 88.68 | 65.846 | 73.182 | 50.631 | 62.417 | 80.718 | 62.278 | 34.216 | 100.698 |
| Overige vlottende activa
| 42.984 | 38.264 | 30.751 | 47.088 | 78.309 | 35.802 | 16.517 | 20.873 | 15.155 | 12.662 | 14.188 | 13.113 | 15.866 | 13.688 | 9.844 | 10.363 | 23.762 | 8.463 | 12.228 | 16.482 | 14.773 | 16.287 | 18.321 | 15.402 | 98.69 | 44.14 | 43.597 | 62.479 | 17.687 | 19.996 | 28.592 | 13.856 | 9.972 | 2.937 | 25.15 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,266.377 | 784.87 | 676.829 | 690.59 | 648.846 | 671.07 | 613.956 | 684.383 | 578.387 | 697.345 | 628.938 | 681.088 | 520.732 | 514.957 | 416.367 | 422.404 | 446.752 | 470.095 | 581.873 | 598.913 | 518.478 | 514.61 | 473.715 | 503.736 | 439.399 | 438.592 | 414.607 | 397.857 | 251.756 | 312.426 | 382.227 | 232.513 | 180.018 | 149.281 | 124.382 | 142.382 | 84.204 | 80.146 | 116.125 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,331.793 | 1,200.45 | 1,108.802 | 1,123.009 | 981.807 | 951.877 | 818.022 | 700.203 | 645.084 | 619.935 | 586.482 | 588.384 | 587.849 | 565.778 | 487.588 | 500.304 | 522.064 | 490.798 | 494.526 | 442.522 | 406.539 | 366.5 | 390.788 | 401.049 | 376.547 | 370.383 | 208.275 | 217.734 | 187.164 | 106.657 | 99.014 | 87.139 | 74.34 | 59.842 | 62.471 | 63.603 | 61.89 | 45.519 | 37.626 |
| Goodwill
| 0 | 31.87 | 0 | 31.87 | 0 | 31.643 | 0 | 31.131 | 0 | 12.904 | 0 | 12.797 | 0 | 12.543 | 0 | 6.463 | 0 | 6.463 | 0 | 6.463 | 0 | 6.463 | 0 | 6.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 2.13 | 2.84 |
| Immateriële activa
| 39.545 | 7.278 | 40.026 | 38.328 | 36.936 | 37.525 | 37.435 | 37.571 | 38.504 | 22.192 | 19.842 | 7.946 | 21.437 | 8.269 | 8.804 | 2.446 | 8.946 | 2.833 | 9.73 | 3.174 | 9.814 | 3.01 | 11.695 | 4.931 | 13.799 | 5.045 | 5.063 | 3.786 | 3.452 | 1.601 | 0.476 | 0.671 | 0.703 | 0 | 0 | 0 | 1.42 | 0 | 0 |
| Goodwill en immateriële activa
| 39.545 | 39.148 | 40.026 | 70.198 | 36.936 | 69.168 | 37.435 | 68.702 | 38.504 | 35.096 | 19.842 | 20.743 | 21.437 | 20.812 | 8.804 | 8.909 | 8.946 | 9.296 | 9.73 | 9.637 | 9.814 | 9.473 | 11.695 | 11.394 | 13.799 | 5.045 | 5.063 | 3.786 | 3.452 | 1.601 | 0.476 | 0.671 | 0.703 | 0 | 0 | 0.71 | 1.42 | 2.13 | 2.84 |
| Langetermijnbeleggingen
| 0 | 1.229 | 0.117 | 15.081 | 0.023 | 14.089 | 2.445 | 14.175 | 16.629 | 15.865 | 16.617 | 1.729 | 1.804 | 1.804 | 2.145 | 1.847 | 0.28 | 0.162 | 0 | 0.009 | 0 | 5.787 | 0 | 4.141 | 0 | 0.944 | 0.903 | 16.394 | 48.82 | 5.421 | 0.687 | 0.028 | 1.214 | 3.902 | 2.929 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 8.963 | 9.249 | 14.059 | 10 | 14.131 | 8.714 | 14.136 | 6.255 | 10.416 | 6.713 | 14.955 | 0 | 7.844 | 0 | 5.63 | 0 | 34.959 | 0 | 14.089 | 0 | 9.022 | 0 | 22.647 | 0 | 0.38 | 8.524 | 10.9 | 10.969 | 0.328 | 0.077 | 4.762 | 14.66 | 0 | 0 | 0 | 0 | 0.698 | 0.49 |
| Overige niet-vlottende activa
| 178.993 | 58.567 | 67.408 | 21.634 | 19.105 | -26.776 | 18.414 | -26.95 | 1.738 | -4.89 | 6.584 | -14.955 | 35.464 | -7.844 | 32.392 | -5.63 | 30.137 | -35.121 | 15.699 | -14.098 | 21.872 | -14.809 | 35.061 | 1.651 | -390.346 | 10.643 | 37.248 | 1.447 | 1.577 | 19.967 | 21.972 | 18.01 | 6.755 | 37.459 | 42.407 | 26.529 | 42.847 | 10.402 | 6.347 |
| Totaal niet-vlottende activa
| 1,550.331 | 1,308.357 | 1,225.602 | 1,243.981 | 1,047.871 | 1,022.489 | 885.03 | 770.266 | 708.21 | 676.422 | 636.238 | 610.856 | 646.554 | 588.394 | 530.929 | 511.06 | 561.427 | 500.094 | 519.955 | 452.159 | 438.225 | 375.973 | 437.544 | 440.882 | 390.346 | 387.395 | 260.013 | 250.261 | 251.982 | 133.974 | 122.226 | 110.61 | 97.672 | 101.203 | 107.807 | 90.842 | 106.157 | 58.749 | 47.303 |
| Totaal activa
| 2,816.708 | 2,093.227 | 1,902.431 | 1,934.571 | 1,696.717 | 1,693.559 | 1,498.986 | 1,454.649 | 1,286.597 | 1,373.767 | 1,265.176 | 1,327.301 | 1,167.286 | 1,144.183 | 947.296 | 960.001 | 1,008.179 | 1,013.126 | 1,101.828 | 1,068.954 | 956.703 | 911.297 | 911.259 | 944.618 | 838.987 | 825.987 | 674.62 | 648.118 | 503.738 | 446.4 | 504.453 | 343.123 | 277.69 | 250.484 | 232.189 | 233.224 | 190.361 | 138.895 | 163.428 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 212.405 | 253.184 | 217.606 | 134.586 | 91.373 | 151.726 | 103.277 | 133.38 | 110.804 | 156.91 | 159.269 | 202.308 | 137.004 | 177.848 | 117.975 | 141.465 | 168.611 | 229.774 | 200.844 | 223.497 | 161.237 | 183.57 | 124.468 | 133.813 | 87.805 | 128.626 | 52.837 | 87.488 | 68.206 | 36.504 | 37.434 | 26.911 | 25.907 | 21.138 | 33.706 | 23.525 | 34.831 | 26.089 | 39.328 |
| Kortlopende schulden
| 8.355 | 44.831 | 4.393 | 4.982 | 4.752 | 4.198 | 4.194 | 36.84 | 12.929 | 11.346 | 11.515 | 51.211 | 11.372 | 72.758 | 127.003 | 9.868 | 2.662 | 2.545 | 2.572 | 146.904 | 138.046 | 13.192 | 42.679 | 243.614 | 0 | 18.973 | 8.554 | 46.567 | 8.657 | 5.424 | 8.478 | 8.484 | 10.878 | 33.586 | 4.51 | 26.227 | 15.729 | 3.135 | 0.383 |
| Belastingschulden
| 0 | 56.157 | 17.16 | 9.92 | 3.736 | 0.195 | 0.276 | 0.689 | 0 | 0.259 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 183.783 | 217.212 | 137.547 | 99.084 | 112.245 | 123.25 | 74.135 | 94.502 | 84.781 | 120.402 | 0 | 8.903 | 0 | 7.934 | 0 | 12.812 | 0 | 26.177 | 0 | 29.062 | 0 | 21.79 | 0 | 27.288 | 2.679 | 11.816 | 39.098 | 97.415 | 164.193 | 33.454 | 0.355 | 16.432 | 43.157 | 36.229 | 27.207 | -3.135 | 6.969 |
| Overige kortlopende verplichtingen
| 531.22 | 355.397 | 302.686 | 359.458 | 244.72 | 208.871 | 199.331 | 226.722 | -0.272 | 86.716 | 159.517 | 221.144 | 165.283 | 138.317 | 100.639 | 87.575 | 100.739 | 61.622 | 82.468 | 90.156 | 109.519 | 79.268 | 80.898 | 66.079 | 112.72 | 51.391 | 50.853 | 52.472 | 48.752 | 39.551 | 23.073 | 33.664 | 42.137 | 26.213 | 63.905 | 44.347 | 15.297 | 50.213 | 75.384 |
| Totaal kortlopende verplichtingen
| 751.98 | 709.569 | 541.845 | 508.946 | 344.581 | 364.99 | 307.078 | 397.631 | 271.731 | 349.733 | 331.832 | 474.663 | 313.659 | 388.923 | 345.617 | 238.908 | 272.012 | 306.753 | 285.884 | 460.557 | 408.802 | 276.03 | 248.045 | 465.296 | 200.525 | 226.278 | 114.923 | 198.343 | 164.713 | 178.894 | 233.178 | 102.513 | 79.277 | 97.369 | 102.121 | 94.099 | 93.064 | 79.437 | 122.064 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 276.922 | 236.227 | 229.716 | 235.475 | 232.142 | 229.921 | 237.95 | 167.757 | 193.151 | 163.91 | 168.115 | 122.543 | 122.983 | 112.52 | 56.979 | 186.487 | 183.433 | 170.066 | 148.262 | 7.658 | 0 | 142.264 | 167.867 | 1.163 | 215.023 | 246.444 | 217.985 | 79.335 | 29.33 | 17.138 | 24.478 | 32.171 | 13.209 | 15.052 | 14.133 | 0.468 | 13.668 | 0.998 | 1.381 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 92.735 | 102.725 | 100.634 | 105.347 | 93.306 | 119.805 | 64.832 | 53.714 | 54.046 | 9.313 | 56.214 | 0 | 58.05 | 0 | 62.881 | 0 | 0 | 0 | 15.876 | 0 | 135.637 | 0 | 7.102 | 0 | 7.817 | 2.412 | 9.149 | 2.358 | 3.365 | 11.322 | 13.483 | 6.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 13.557 | 31.856 | 63.947 | 66.176 | 78.291 | 46.219 | 46.967 | 41.491 | 48.788 | 33.762 | 40.392 | 0 | 32.499 | 0 | 10.874 | 0 | 0 | 0 | 8.742 | 0 | 6.627 | 0 | 11.076 | 0 | 19.648 | 23.235 | 36.881 | 17.628 | 13.668 | 22.613 | 4.817 | 7.162 | 0.823 | 0 | 4.029 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 701.379 | 36.474 | 68.71 | 40.064 | 42.834 | 2.766 | 3.473 | -14.441 | 3.286 | 8.547 | 9.056 | 99.312 | 145.458 | 6.613 | 75.563 | 3.937 | 76.917 | 78.755 | 107.907 | 72.464 | 0 | 0 | 67.271 | 63.87 | -215.023 | 48.753 | 41.899 | 55.045 | 53.974 | 14.601 | 3.328 | 1.908 | 6.729 | 1.41 | 2.443 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 978.301 | 378.993 | 330.282 | 376.173 | 341.152 | 310.978 | 287.642 | 218.148 | 237.928 | 221.245 | 210.933 | 122.286 | 268.441 | 109.686 | 132.542 | 181.158 | 260.35 | 161.956 | 256.169 | 95.998 | 0 | 142.264 | 235.138 | 72.135 | 215.023 | 322.662 | 285.531 | 180.41 | 103.29 | 48.772 | 61.741 | 52.379 | 33.628 | 17.285 | 16.576 | 4.497 | 13.668 | 0.998 | 1.381 |
| Totaal passiva
| 1,730.281 | 1,088.562 | 872.127 | 885.119 | 685.733 | 675.968 | 594.72 | 615.779 | 509.659 | 570.978 | 542.765 | 696.518 | 582.1 | 598.605 | 478.159 | 503.087 | 532.362 | 555.574 | 542.053 | 556.555 | 408.802 | 478.065 | 483.183 | 537.431 | 479.264 | 548.94 | 400.454 | 378.753 | 268.003 | 227.666 | 294.919 | 154.892 | 112.905 | 114.654 | 118.697 | 98.596 | 106.732 | 80.435 | 123.445 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 84.696 | 84.94 | 47.312 | 41.342 | 0.627 | 4.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150.269 | 147.893 | 147.763 | 147.775 | 144.31 | 146.236 | 146.245 | 142.558 | 142.793 | 136.696 | 136.231 | 131.836 | 131.278 | 130.165 | 129.428 | 128.276 | 124.812 | 123.739 | 122.672 | 121.753 | 121.652 | 121.21 | 121.211 | 111.329 | 120.942 | 31.762 | 31.175 | 30.87 | 30.096 | 29.69 | 37.309 | 33.858 | 40.649 | 46.171 | 46.171 | 46.171 | 14.068 | 5.191 | 5.191 |
| Ingehouden winsten
| 468.105 | 442.992 | 436.426 | 435.153 | 456.13 | 477.899 | 457.772 | 427.108 | 412.737 | 378.281 | 340.75 | 310.693 | 283.647 | 270.53 | 267.472 | 248.893 | 248.624 | 242.142 | 350.086 | 343.798 | 322.983 | 294.041 | 273.013 | 258.56 | 228.094 | 222.69 | 222.928 | 212.322 | 186.474 | 201.757 | 172.523 | 148.213 | 123.71 | 88.232 | 68.156 | 87.036 | 66.203 | 52.157 | 34.699 |
| Overige gereserveerde algehele resultaten
| 472.264 | 416.608 | 121.07 | 136.432 | 122.004 | 114.876 | 79.094 | 58.601 | 40.263 | 107.819 | 96.183 | 94.06 | 182.204 | 156.719 | 84.293 | 91.637 | 111.303 | 100.672 | 87.017 | 55.846 | 29.572 | 27.292 | 33.763 | 37.308 | 0 | 22.595 | 20.063 | 26.173 | 19.165 | -12.713 | -0.298 | 2.376 | 0.225 | 0.557 | 0.398 | -0.019 | 0.911 | 0.093 | 0.093 |
| Overige totale aandeelhoudersvermogen
| -4.211 | -2.828 | 229.505 | -3.257 | 0 | -2.304 | 144.357 | -0.892 | 125.929 | -1.356 | 94.53 | -1.266 | -11.943 | -15.218 | -12.056 | -11.892 | -8.922 | -9.001 | 0 | -9.23 | 0 | -9.612 | 0 | 0 | 10.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,086.427 | 1,004.665 | 934.764 | 948.818 | 910.66 | 924.285 | 827.468 | 774.038 | 721.722 | 748.743 | 667.694 | 630.783 | 585.186 | 545.578 | 469.137 | 456.914 | 475.817 | 457.552 | 559.775 | 512.167 | 474.207 | 432.931 | 427.987 | 407.197 | 359.603 | 277.047 | 274.166 | 269.365 | 235.735 | 218.734 | 209.534 | 184.447 | 164.584 | 134.96 | 114.725 | 133.188 | 81.182 | 57.441 | 39.983 |
| Totaal eigen vermogen
| 1,086.427 | 1,004.665 | 934.764 | 948.818 | 910.66 | 924.285 | 827.468 | 774.038 | 721.722 | 748.743 | 667.694 | 630.783 | 585.186 | 545.578 | 469.137 | 456.914 | 475.817 | 457.552 | 559.775 | 512.399 | 474.513 | 433.232 | 428.076 | 407.187 | 359.723 | 277.047 | 274.166 | 269.365 | 235.735 | 218.734 | 209.534 | 188.231 | 164.785 | 135.83 | 113.492 | 134.628 | 83.629 | 58.46 | 39.983 |
| Totaal passiva en aandeelhoudersvermogen
| 2,816.708 | 2,093.227 | 1,902.431 | 1,934.571 | 1,696.717 | 1,693.559 | 1,498.986 | 1,454.649 | 1,286.597 | 1,373.767 | 1,265.176 | 1,333.854 | 1,167.286 | 1,148.796 | 947.296 | 960.001 | 1,008.179 | 1,013.126 | 1,101.828 | 1,070.879 | 956.703 | 911.297 | 911.259 | 944.618 | 0 | 825.987 | 674.62 | 648.118 | 503.738 | 446.4 | 504.453 | 343.123 | 277.69 | 250.484 | 232.189 | 233.224 | 190.361 | 138.895 | 163.428 |