Austal Limited (ASB.AX) - Balance Sheet Statement

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ASB.AX
Financials

3.25 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.51	179.201	240.113	346.899	396.667	275.665	162.024	150.471	224.318	138.413	74.428	38.03	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	40.585	62.241	23.705
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.051	0.147	0.106	2.701	7.749	36.041	37.805	60.273	16.165	18.643	26.421	6.563	7.819	6.729	25.15	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	173.51	179.201	240.113	346.899	396.667	275.665	162.024	150.471	224.318	138.413	74.428	38.03	104.751	171.102	29.03	93.028	258.878	240.531	91.742	88.39	86.324	52.662	48.32	6.057	34.939	12.062	40.585	62.241	23.705
Net Receivables Numbers are in millions	176.194	135.164	149.04	141.75	144.217	225.268	97.349	91.148	128.34	104.315	95.753	102.743	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	44.898	3.528	3.516
Inventory Numbers are in millions	401.455	329.137	263.07	178.329	204.69	167.042	241.896	170.422	108.974	339.703	328.142	277.888	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	0	0	0
Other Current Assets Numbers are in millions	33.711	47.088	18.847	17.405	12.662	13.113	13.688	10.363	8.463	16.482	16.287	85.075	1.561	5.792	2.206	1.522	1.353	2.171	7.293	0.613	0.597	25.15	0	0	0	0	7.312	5.002	14.699
Total Current Assets Numbers are in millions	784.87	690.59	671.07	684.383	758.236	681.088	514.957	422.404	470.095	598.913	514.61	503.736	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	92.795	70.771	41.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,200.45	1,123.009	951.877	700.203	619.935	588.384	565.778	500.304	490.798	442.522	366.5	399.917	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	0	0	0
Goodwill Numbers are in millions	31.87	31.87	31.643	31.131	12.904	12.797	12.543	6.463	6.463	6.463	6.463	6.463	0	0	0	0	0	0	0	0	0	0	0.71	0	2.13	2.84	0	0	0
Intangible Assets Numbers are in millions	7.278	38.328	37.525	37.571	22.192	7.946	8.269	2.446	2.833	3.174	3.01	4.931	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.148	70.198	69.168	68.702	35.096	20.743	20.812	8.909	9.296	9.637	9.473	11.394	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	0	0	0
Long Term Investments Numbers are in millions	12.578	15.081	14.089	14.175	15.865	1.729	1.804	1.847	7.816	0.009	5.787	4.141	0.944	0.903	16.394	48.82	5.421	0.687	0.028	1.214	3.902	2.929	0	0	2.13	5.857	0	0	0
Tax Assets Numbers are in millions	8.963	14.059	14.131	14.136	10.416	14.955	11.611	9.56	104.843	14.089	9.022	22.647	0.38	8.524	10.9	10.969	0.328	0.077	4.762	14.66	0	0	0	0	0.698	0.49	0	0	0
Other Non-Current Assets Numbers are in millions	47.218	21.634	-26.776	-26.95	-4.89	-14.955	-11.611	-9.56	-112.659	-14.098	-14.809	-26.788	10.643	37.248	1.447	1.577	19.967	21.972	18.01	6.755	37.459	42.407	26.529	42.847	8.272	0.49	0	0	0
Total Non-Current Assets Numbers are in millions	1,308.357	1,243.981	1,022.489	770.266	676.422	610.856	588.394	511.06	500.094	452.159	375.973	411.311	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	0	0	0
Total Assets Numbers are in millions	2,093.227	1,934.571	1,693.559	1,454.649	1,434.658	1,327.301	1,144.183	960.001	1,013.126	1,068.954	911.297	944.618	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	92.795	70.771	41.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	253.184	134.586	151.726	133.38	156.91	202.308	178.14	141.465	229.774	223.497	183.57	133.813	128.626	52.837	87.488	68.206	36.504	37.434	26.911	25.907	21.138	58.856	23.525	34.831	26.089	39.328	27.826	17.518	15.248
Short Term Debt Numbers are in millions	44.831	4.982	4.198	36.84	11.346	51.211	72.758	9.868	2.545	146.904	13.192	243.614	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	35.283	0	0	0
Tax Payables Numbers are in millions	56.157	9.92	0.195	0.689	0.259	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	223.769	217.212	99.084	123.25	155.393	120.402	53.759	23.488	12.812	26.177	29.062	21.79	27.288	2.679	11.816	39.098	97.415	164.193	33.454	0.355	16.432	18.007	36.229	27.207	40.575	6.969	0	0	0
Other Current Liabilities Numbers are in millions	187.785	152.166	109.982	104.161	86.975	100.742	84.266	64.087	61.622	63.979	50.206	66.079	51.391	50.853	52.472	48.752	39.551	23.073	33.664	42.137	26.213	20.748	8.118	15.297	9.638	40.484	62.252	30.734	14.387
Total Current Liabilities Numbers are in millions	709.569	508.946	364.99	397.631	410.624	474.663	388.923	238.908	306.753	460.557	276.03	465.296	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	90.078	48.252	29.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.609	129.499	124.515	114.999	156.461	122.286	109.686	181.158	161.956	7.658	142.264	1.163	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	1.118	0.981	1.037
Deferred Revenue Non-Current Numbers are in millions	92.735	100.634	93.306	64.832	54.046	56.214	58.05	62.881	92.072	15.876	135.637	-9.913	7.817	2.412	9.149	2.358	3.365	11.322	13.483	6.528	-0.87	0	-1.44	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.557	63.947	78.291	46.967	48.788	40.392	35.035	14.804	69.884	8.742	6.627	11.076	19.648	23.235	36.881	17.628	13.668	22.613	4.817	7.162	0.823	0	4.029	0	0	0	0.499	1.34	1.081
Other Non-Current Liabilities Numbers are in millions	50.357	82.093	14.866	-8.65	-38.05	-96.606	-93.085	-77.685	-161.956	63.722	-142.264	-1.163	48.753	41.899	55.045	53.974	14.601	3.328	1.908	6.729	2.28	2.443	1.44	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	286.258	376.173	310.978	218.148	221.245	122.286	109.686	181.158	161.956	95.998	142.264	1.163	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	1.617	2.321	2.118
Total Liabilities Numbers are in millions	995.827	885.119	675.968	615.779	631.869	696.518	598.605	503.087	555.574	556.555	478.065	537.431	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	91.695	50.573	31.753
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	147.893	147.775	146.236	142.558	136.696	131.836	130.165	128.276	123.739	121.753	121.21	120.94	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	0.269	0.294	0.294
Retained Earnings Numbers are in millions	442.992	435.153	477.899	427.108	378.416	310.693	270.53	248.893	242.142	343.798	294.041	258.56	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	22.905	24.584	14.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	416.608	369.147	302.454	205.264	234.987	189.52	156.719	79.745	91.671	55.846	27.292	37.308	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	4.08	15.105	15.105
Other Total Stockholders Equity Numbers are in millions	-2.828	-3.257	-2.304	-0.892	-1.356	-1.266	-11.836	0	0	-9.23	-9.612	-9.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,004.665	948.818	924.285	774.038	748.743	630.783	545.578	456.914	457.552	512.167	432.931	407.197	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	27.254	39.983	30.223
Total Equity Numbers are in millions	1,004.665	948.818	924.285	774.038	748.743	630.783	545.578	456.914	457.552	512.399	433.232	407.187	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	27.254	39.983	30.223
Total Liabilities & Shareholders Equity Numbers are in millions	2,093.227	1,934.571	1,693.559	1,454.649	1,434.658	1,333.854	1,147.95	963.931	1,083.01	1,070.879	911.297	944.618	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	118.949	90.556	61.976

Austal Limited

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