Austal Limited (ASB.AX) - Quarterly Balance Statement

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ASB.AX
Financials

2.96 (AUD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	176.194	70.836	135.164	101.864	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	104.315	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	33.711	26.226	47.088	59.173	18.847	15.136	17.405	14.735	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	7.653	98.69	8.099	5.792	2.206	1.522	1.353	2.171	7.293	0.613	0.597	25.15	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	12.578	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	47.218	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	253.184	217.606	134.586	91.373	151.726	103.277	133.38	110.804	156.91	159.269	202.308	137.004	178.14	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
Short Term Debt Numbers are in millions	44.831	4.393	4.982	4.752	4.198	4.194	36.84	12.929	11.346	11.515	51.211	8.566	72.758	124.476	9.868	0	2.545	0	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	223.769	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
Other Current Liabilities Numbers are in millions	187.785	136.063	152.166	110.909	109.982	87.362	104.161	73.863	86.975	76.267	100.742	168.089	129.122	103.166	79.641	103.401	61.622	85.04	63.979	109.519	50.206	80.898	66.079	112.72	51.391	50.853	52.472	48.752	39.551	23.073	33.664	42.137	26.213	20.748	8.118	15.297	53.348	75.384
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.609	126.991	129.499	126.795	124.515	118.145	114.999	139.437	156.461	158.802	122.286	167.506	109.686	56.979	181.158	183.433	161.956	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	50.357	68.71	82.093	42.834	14.866	3.473	-8.65	3.286	-38.05	9.056	-96.606	100.935	-90.549	75.563	-73.755	76.917	-161.956	107.907	63.722	0	-142.264	67.271	52.794	-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
Total Non-Current Liabilities Numbers are in millions	286.258	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
Total Liabilities Numbers are in millions	995.827	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
Equity:
Preferred Stock Numbers are in millions	130.026	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	138.689	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
Other Total Stockholders Equity Numbers are in millions	145.065	144.809	144.518	140.904	143.932	143.73	141.666	125.929	125.947	94.53	94.194	-11.943	-11.836	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Austal Limited

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