Austal Limited (ASB.AX) - Quarterly Income Statement

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ASB.AX
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3.25 (AUD) • At close November 5, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Revenue Numbers are in millions	751.25	717.657	810.012	775.022	706.666	722.378	731.854	840.321	1,047.239	1,038.762	999.768	851.253	740.165	650.29	660.894	649.234	592.574	747.396	734.702	680.186	617.072	505.791	510.081	389.41	162.918	162.918	162.918	125.721	125.721	125.721	125.721	130.031	130.031	130.031	130.031	122.546	122.546	122.546	122.546	151.462	151.462	151.462	151.462	134.018	134.018	134.018	134.018	95.968	95.968	95.968	95.968	79.261	79.261	79.261	79.261	76.959	76.959	76.959	76.959	76.017	76.017	76.017	76.017	84.083	84.083	84.083	84.083	46.98	46.98	46.98	46.98	0	0	0	0	0	0	0	0	0	0	0	0	37.982	37.982	37.982	37.982	30.691	30.691	30.691	30.691
Cost of Revenue Numbers are in millions	671.864	624.533	760.081	725.849	594.018	604.744	626.487	723.123	917.129	929.578	886.968	774.145	663.485	596.693	600.316	592.653	706.59	691.431	670.456	625.983	567.365	461.234	452.708	354.622	150.399	150.399	150.399	108.386	108.386	108.386	108.386	106.243	106.243	106.243	106.243	100.399	100.399	100.399	100.399	128.259	128.259	128.259	128.259	110.149	110.149	110.149	110.149	77.518	77.518	77.518	77.518	60.425	60.425	60.425	60.425	62.891	62.891	62.891	62.891	74.643	74.643	74.643	74.643	72.749	72.749	72.749	72.749	40.628	40.628	40.628	40.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	79.386	93.124	49.931	49.173	112.648	117.634	105.367	117.198	130.11	109.184	112.8	77.108	76.68	53.597	60.578	56.581	-114.016	55.965	64.246	54.203	49.707	44.557	57.373	34.788	12.519	12.519	12.519	17.335	17.335	17.335	17.335	23.788	23.788	23.788	23.788	22.147	22.147	22.147	22.147	23.203	23.203	23.203	23.203	23.87	23.87	23.87	23.87	18.45	18.45	18.45	18.45	18.836	18.836	18.836	18.836	14.068	14.068	14.068	14.068	1.375	1.375	1.375	1.375	11.335	11.335	11.335	11.335	6.353	6.353	6.353	6.353	0	0	0	0	0	0	0	0	0	0	0	0	37.982	37.982	37.982	37.982	30.691	30.691	30.691	30.691
Gross Profit Ratio Numbers are in millions	0.106	0.13	0.062	0.063	0.159	0.163	0.144	0.139	0.124	0.105	0.113	0.091	0.104	0.082	0.092	0.087	-0.192	0.075	0.087	0.08	0.081	0.088	0.112	0.089	0.077	0.077	0.077	0.138	0.138	0.138	0.138	0.183	0.183	0.183	0.183	0.181	0.181	0.181	0.181	0.153	0.153	0.153	0.153	0.178	0.178	0.178	0.178	0.192	0.192	0.192	0.192	0.238	0.238	0.238	0.238	0.183	0.183	0.183	0.183	0.018	0.018	0.018	0.018	0.135	0.135	0.135	0.135	0.135	0.135	0.135	0.135	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0.08	0.08	0.086	0.086	0.086	0.086	0.175	0.175	0.175	0.175	0.084	0.084	0.084	0.084	0	0	0	0	0.103	0.103	0.103	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	112.906	65.959	57.262	50.959	52.704	41.842	53.557	41.498	50.194	44.599	58.246	34.019	35.237	28.824	29.471	26.379	31.002	30.486	29.362	23.608	19.864	32.031	45.285	25.927	11.089	11.089	11.089	9.044	9.044	9.044	9.044	8.046	8.046	8.046	8.046	6.938	6.938	6.938	6.938	5.087	5.087	5.087	5.087	3.869	3.869	3.869	3.869	3.076	3.076	3.076	3.076	1.828	1.828	1.828	1.828	1.979	1.979	1.979	1.979	2.539	2.539	2.539	2.539	2.04	2.04	2.04	2.04	2.721	2.721	2.721	2.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	8.25	8.59	8.873	10.892	12.52	10.166	12.614	8.406	11.345	12.531	9.451	8.698	8.878	6.976	9.176	7.317	7.823	6.786	6.143	4.685	3.615	4.781	4.801	5.188	3.075	3.075	3.075	3.768	3.768	3.768	3.768	2.327	2.327	2.327	2.327	2.565	2.565	2.565	2.565	1.808	1.808	1.808	1.808	1.453	1.453	1.453	1.453	1.26	1.26	1.26	1.26	1.194	1.194	1.194	1.194	1.58	1.58	1.58	1.58	2.672	2.672	2.672	2.672	1.495	1.495	1.495	1.495	1.388	1.388	1.388	1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	121.156	74.549	66.135	61.851	65.224	52.008	66.171	49.904	61.539	57.13	67.697	42.717	44.115	35.8	38.647	33.696	38.825	37.272	35.505	28.293	23.479	36.812	50.086	31.115	14.164	14.164	14.164	12.812	12.812	12.812	12.812	10.372	10.372	10.372	10.372	9.503	9.503	9.503	9.503	6.895	6.895	6.895	6.895	5.322	5.322	5.322	5.322	4.336	4.336	4.336	4.336	3.022	3.022	3.022	3.022	3.559	3.559	3.559	3.559	5.211	5.211	5.211	5.211	3.534	3.534	3.534	3.534	4.108	4.108	4.108	4.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.54	0	0	0	0	0	0	0	0	0	0	0	-18.175	-18.175	-12.186	-12.186	-12.186	-10.909	-10.909	-10.909	-10.909	-8.283	-8.283	-8.283	-8.283	-5.568	-5.568	-5.568	-5.568	-2.869	-2.869	-2.869	-2.869	-0.992	-0.992	-0.992	-0.992	-0.93	-0.93	-0.93	-0.93	2.609	2.609	2.609	2.609	0.79	0.79	0.79	0.79	0.849	0.849	0.849	0.849	-3.08	-3.08	-3.08	-3.08	0.252	0.252	0.252	0.252	7.369	7.369	7.369	7.369	9.962	9.962	9.962	9.962	11.171	11.171	11.171	11.171	-0.311	-0.311	-0.311	-0.311	-0.284	-0.284	-0.284	-0.284
Operating Expenses Numbers are in millions	121.156	74.549	66.135	61.851	65.224	52.008	66.171	49.904	61.539	57.13	69.237	36.734	39.519	26.964	32.322	37.774	35.082	26.626	23.76	8.534	12.731	25.647	30.721	21.143	1.978	1.978	1.978	1.903	1.903	1.903	1.903	2.089	2.089	2.089	2.089	3.935	3.935	3.935	3.935	4.027	4.027	4.027	4.027	4.41	4.41	4.41	4.41	3.492	3.492	3.492	3.492	5.806	5.806	5.806	5.806	4.433	4.433	4.433	4.433	6.06	6.06	6.06	6.06	0.557	0.557	0.557	0.557	4.36	4.36	4.36	4.36	7.369	7.369	7.369	7.369	9.962	9.962	9.962	9.962	11.171	11.171	11.171	11.171	-0.311	-0.311	-0.311	-0.311	-0.284	-0.284	-0.284	-0.284
Operating Income Numbers are in millions	-41.77	18.575	-16.204	-12.678	47.424	65.626	39.196	67.294	68.571	52.054	43.563	34.391	32.565	17.797	21.931	22.885	-152.841	18.693	28.741	25.91	26.228	7.745	4.947	6.013	-3.623	-3.623	-3.623	2.62	2.62	2.62	2.62	11.326	11.326	11.326	11.326	8.709	8.709	8.709	8.709	12.281	12.281	12.281	12.281	14.139	14.139	14.139	14.139	10.622	10.622	10.622	10.622	10.009	10.009	10.009	10.009	6.076	6.076	6.076	6.076	-9.897	-9.897	-9.897	-9.897	7.243	7.243	7.243	7.243	1.993	1.993	1.993	1.993	7.369	7.369	7.369	7.369	9.962	9.962	9.962	9.962	11.171	11.171	11.171	11.171	37.671	37.671	37.671	37.671	30.407	30.407	30.407	30.407
Operating Income Ratio Numbers are in millions	-0.056	0.026	-0.02	-0.016	0.067	0.091	0.054	0.08	0.065	0.05	0.044	0.04	0.044	0.027	0.033	0.035	-0.258	0.025	0.039	0.038	0.043	0.015	0.01	0.015	-0.022	-0.022	-0.022	0.021	0.021	0.021	0.021	0.087	0.087	0.087	0.087	0.071	0.071	0.071	0.071	0.081	0.081	0.081	0.081	0.105	0.105	0.105	0.105	0.111	0.111	0.111	0.111	0.126	0.126	0.126	0.126	0.079	0.079	0.079	0.079	-0.13	-0.13	-0.13	-0.13	0.086	0.086	0.086	0.086	0.042	0.042	0.042	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0.992	0.992	0.992	0.992	0.991	0.991	0.991	0.991
Total Other Income Expenses Net Numbers are in millions	55.691	8.84	7.728	5.64	-2.454	1.832	1.201	-0.449	-2.118	5.006	5.697	1.913	0.096	4.804	2.889	-7.84	-0.281	8.065	9.51	17.002	7.112	6.059	13.95	1.816	6.762	6.762	6.762	2.328	2.328	2.328	2.328	1.463	1.463	1.463	1.463	-6.265	-6.265	-6.265	-6.265	5.408	5.408	5.408	5.408	1.801	1.801	1.801	1.801	1.784	1.784	1.784	1.784	0.608	0.608	0.608	0.608	0.093	0.093	0.093	0.093	0.709	0.709	0.709	0.709	1.538	1.538	1.538	1.538	-1.209	-1.209	-1.209	-1.209	-0.589	-0.589	-0.589	-0.589	-0.004	-0.004	-0.004	-0.004	-4.054	-4.054	-4.054	-4.054	-31.228	-31.228	-31.228	-31.228	-26.7	-26.7	-26.7	-26.7
Income Before Tax Numbers are in millions	13.921	27.415	-8.476	-7.038	44.97	67.458	40.397	66.845	66.453	57.06	49.26	36.304	32.661	22.601	24.82	15.045	-153.122	26.758	38.251	42.912	33.34	13.804	18.897	7.829	3.139	3.139	3.139	4.948	4.948	4.948	4.948	12.789	12.789	12.789	12.789	2.444	2.444	2.444	2.444	17.689	17.689	17.689	17.689	15.939	15.939	15.939	15.939	12.406	12.406	12.406	12.406	10.617	10.617	10.617	10.617	6.169	6.169	6.169	6.169	-9.188	-9.188	-9.188	-9.188	8.781	8.781	8.781	8.781	0.784	0.784	0.784	0.784	6.78	6.78	6.78	6.78	9.958	9.958	9.958	9.958	7.117	7.117	7.117	7.117	6.442	6.442	6.442	6.442	3.706	3.706	3.706	3.706
Income Before Tax Ratio Numbers are in millions	0.019	0.038	-0.01	-0.009	0.064	0.093	0.055	0.08	0.063	0.055	0.049	0.043	0.044	0.035	0.038	0.023	-0.258	0.036	0.052	0.063	0.054	0.027	0.037	0.02	0.019	0.019	0.019	0.039	0.039	0.039	0.039	0.098	0.098	0.098	0.098	0.02	0.02	0.02	0.02	0.117	0.117	0.117	0.117	0.119	0.119	0.119	0.119	0.129	0.129	0.129	0.129	0.134	0.134	0.134	0.134	0.08	0.08	0.08	0.08	-0.121	-0.121	-0.121	-0.121	0.104	0.104	0.104	0.104	0.017	0.017	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0.17	0.17	0.17	0.121	0.121	0.121	0.121
Income Tax Expense Numbers are in millions	11.069	15.391	-1.997	0.257	10.465	22.398	11.774	14.411	18.227	16.308	11.543	12.637	18.318	0.589	18.815	5.7	52.13	9.948	14.042	13.965	10.988	4.297	11.455	2.439	0.379	0.379	0.379	-0.525	-0.525	-0.525	-0.525	3.506	3.506	3.506	3.506	0.153	0.153	0.153	0.153	4.621	4.621	4.621	4.621	4.491	4.491	4.491	4.491	1.362	1.362	1.362	1.362	10.617	10.617	10.617	10.617	6.169	6.169	6.169	6.169	-9.188	-9.188	-9.188	-9.188	8.781	8.781	8.781	8.781	0.784	0.784	0.784	0.784	6.78	6.78	6.78	6.78	9.958	9.958	9.958	9.958	7.117	7.117	7.117	7.117	6.442	6.442	6.442	6.442	3.706	3.706	3.706	3.706
Net Income Numbers are in millions	2.852	12.024	-6.479	-7.295	34.505	45.06	28.623	52.434	48.226	40.752	37.717	23.667	14.343	23.19	6.005	9.345	-100.992	16.711	24.283	28.942	22.14	9.408	30.466	5.404	2.761	2.761	2.761	5.473	5.473	5.473	5.473	9.283	9.283	9.283	9.283	2.292	2.292	2.292	2.292	13.068	13.068	13.068	13.068	11.275	11.275	11.275	11.275	10.159	10.159	10.159	10.159	0.149	0.149	0.149	0.149	0.104	0.104	0.104	0.104	1.391	1.391	1.391	1.391	0.28	0.28	0.28	0.28	0.162	0.162	0.162	0.162	0.013	0.013	0.013	0.013	-0.167	-0.167	-0.167	-0.167	4.569	4.569	4.569	4.569	4.141	4.141	4.141	4.141	2.391	2.391	2.391	2.391
Net Income Ratio Numbers are in millions	0.004	0.017	-0.008	-0.009	0.049	0.062	0.039	0.062	0.046	0.039	0.038	0.028	0.019	0.036	0.009	0.014	-0.17	0.022	0.033	0.043	0.036	0.019	0.06	0.014	0.017	0.017	0.017	0.044	0.044	0.044	0.044	0.071	0.071	0.071	0.071	0.019	0.019	0.019	0.019	0.086	0.086	0.086	0.086	0.084	0.084	0.084	0.084	0.106	0.106	0.106	0.106	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.018	0.018	0.018	0.018	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0.109	0.109	0.109	0.078	0.078	0.078	0.078
EPS Numbers are in millions	0.008	0.033	-0.018	-0.02	0.096	0.13	0.08	0.15	0.14	0.12	0.11	0.066	0.041	0.067	0.017	0.026	-0.29	0.047	0.066	0.084	0.064	0.027	0.088	0.021	0.015	0.015	0.015	0.03	0.03	0.03	0.03	0.051	0.051	0.051	0.051	0.013	0.013	0.013	0.013	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.055	0.055	0.055	0.055	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.007	0.007	0.007	0.007	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0.029	0.029	0.029	0.029	0.026	0.026	0.026	0.026	0.015	0.015	0.015	0.015
EPS Diluted Numbers are in millions	0.008	0.033	-0.018	-0.02	0.094	0.13	0.079	0.15	0.13	0.11	0.11	0.066	0.041	0.067	0.018	0.026	-0.29	0.047	0.07	0.084	0.066	0.027	0.089	0.021	0.015	0.015	0.015	0.03	0.03	0.03	0.03	0.051	0.051	0.051	0.051	0.013	0.013	0.013	0.013	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.055	0.055	0.055	0.055	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.007	0.007	0.007	0.007	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0.029	0.029	0.029	0.029	0.026	0.026	0.026	0.026	0.015	0.015	0.015	0.015
EBITDA Numbers are in millions	-20.51	51.788	14.226	16.707	68.859	88.879	62.965	89.232	89.865	76.503	65.479	54.681	51.06	35.062	37.616	37.579	-136.479	30.792	41.026	36.361	36.963	18.606	16.935	15.939	8.387	8.387	8.387	9.509	9.509	9.509	9.509	16.49	16.49	16.49	16.49	4.959	4.959	4.959	4.959	19.87	19.87	19.87	19.87	17.785	17.785	17.785	17.785	12.947	12.947	12.947	12.947	12.05	12.05	12.05	12.05	7.712	7.712	7.712	7.712	-7.578	-7.578	-7.578	-7.578	10.443	10.443	10.443	10.443	1.677	1.677	1.677	1.677	7.369	7.369	7.369	7.369	9.962	9.962	9.962	9.962	11.171	11.171	11.171	11.171	10.419	10.419	10.419	10.419	6.73	6.73	6.73	6.73
EBITDA Ratio Numbers are in millions	-0.027	0.072	0.018	0.022	0.097	0.123	0.086	0.106	0.086	0.074	0.065	0.064	0.069	0.054	0.057	0.058	-0.23	0.041	0.056	0.053	0.06	0.037	0.033	0.041	0.051	0.051	0.051	0.076	0.076	0.076	0.076	0.127	0.127	0.127	0.127	0.04	0.04	0.04	0.04	0.131	0.131	0.131	0.131	0.133	0.133	0.133	0.133	0.135	0.135	0.135	0.135	0.152	0.152	0.152	0.152	0.1	0.1	0.1	0.1	-0.1	-0.1	-0.1	-0.1	0.124	0.124	0.124	0.124	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0.274	0.274	0.274	0.219	0.219	0.219	0.219

Austal Limited

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