Austal Limited
AUTLF
$4.47
$0.122.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.03M | 245.39M | 115.77M | 113.15M | 105.74M |
| Total Receivables | 177.99M | 199.42M | 117.56M | 114.90M | 48.29M |
| Inventory | 362.90M | 406.58M | 289.98M | 283.41M | 289.46M |
| Prepaid Expenses | 23.18M | 25.97M | -- | -- | 17.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 604.00K | 676.70K | 367.60K | 359.30K | 193.60K |
| Total Current Assets | 783.70M | 878.03M | 523.67M | 511.82M | 461.37M |
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| Total Current Assets | 783.70M | 878.03M | 523.67M | 511.82M | 461.37M |
| Net Property, Plant & Equipment | 824.18M | 923.38M | 800.94M | 782.82M | 755.83M |
| Long-term Investments | -- | -- | 21.26M | 20.78M | -- |
| Goodwill | -- | -- | 21.26M | 20.78M | -- |
| Total Other Intangibles | 24.47M | 27.42M | 4.86M | 4.75M | 27.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.77M | 124.10M | 45.88M | 44.84M | 52.33M |
| Total Assets | 1.74B | 1.95B | 1.40B | 1.36B | 1.30B |
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| Total Accounts Payable | 131.45M | 147.27M | 168.92M | 165.10M | 148.33M |
| Total Accrued Expenses | -- | -- | 36.50M | 35.68M | -- |
| Short-term Debt | 828.00K | 927.70K | 26.69M | 26.08M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34M | 4.87M | 3.22M | 3.15M | 2.99M |
| Total Finance Division Other Current Liabilities | 328.75M | 368.31M | 238.09M | 232.70M | 218.03M |
| Total Other Current Liabilities | 328.75M | 368.31M | 238.09M | 232.70M | 218.03M |
| Total Current Liabilities | 465.36M | 521.38M | 473.42M | 462.71M | 369.36M |
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| Total Current Liabilities | 465.36M | 521.38M | 473.42M | 462.71M | 369.36M |
| Long-Term Debt | 86.65M | 97.08M | 86.48M | 84.52M | 86.57M |
| Short-term Debt | 828.00K | 927.70K | 26.69M | 26.08M | -- |
| Capital Leases | 84.73M | 94.92M | 71.14M | 69.53M | 70.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.05M | 486.29M | 95.25M | 93.10M | 133.68M |
| Total Liabilities | 1.07B | 1.20B | 726.29M | 709.85M | 659.62M |
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| Common Stock & APIC | 92.99M | 104.19M | 98.67M | 96.44M | 100.72M |
| Retained Earnings | 289.69M | 324.55M | 295.56M | 288.88M | 297.50M |
| Treasury Stock & Other | 289.65M | 324.52M | 276.07M | 269.83M | 238.97M |
| Total Common Equity | 672.34M | 753.26M | 670.31M | 655.15M | 637.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 672.34M | 753.26M | 670.31M | 655.15M | 637.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 672.34M | 753.26M | 670.31M | 655.15M | 637.19M |
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