Austal Limited
AUTLF
$5.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.83M | 364.18M | 219.03M | 245.39M | 115.77M |
| Total Receivables | 97.84M | 93.07M | 177.99M | 199.42M | 117.56M |
| Inventory | 419.49M | 399.06M | 362.90M | 406.58M | 289.98M |
| Prepaid Expenses | -- | -- | 23.18M | 25.97M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 1.30M | 604.00K | 676.70K | 367.60K |
| Total Current Assets | 901.52M | 857.61M | 783.70M | 878.03M | 523.67M |
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| Total Current Assets | 901.52M | 857.61M | 783.70M | 878.03M | 523.67M |
| Net Property, Plant & Equipment | 881.05M | 838.14M | 824.18M | 923.38M | 800.94M |
| Long-term Investments | 20.95M | 19.93M | -- | -- | 21.26M |
| Goodwill | 20.95M | 19.93M | -- | -- | 21.26M |
| Total Other Intangibles | 3.85M | 3.66M | 24.47M | 27.42M | 4.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.59M | 117.57M | 110.77M | 124.10M | 45.88M |
| Total Assets | 1.93B | 1.84B | 1.74B | 1.95B | 1.40B |
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| Total Accounts Payable | 219.24M | 208.56M | 131.45M | 147.27M | 168.92M |
| Total Accrued Expenses | 40.05M | 38.10M | -- | -- | 36.50M |
| Short-term Debt | -- | -- | 828.00K | 927.70K | 26.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.16M | 4.34M | 4.87M | 3.22M |
| Total Finance Division Other Current Liabilities | 216.98M | 206.41M | 328.75M | 368.31M | 238.09M |
| Total Other Current Liabilities | 216.98M | 206.41M | 328.75M | 368.31M | 238.09M |
| Total Current Liabilities | 480.65M | 457.24M | 465.36M | 521.38M | 473.42M |
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| Total Current Liabilities | 480.65M | 457.24M | 465.36M | 521.38M | 473.42M |
| Long-Term Debt | 85.77M | 81.59M | 86.65M | 97.08M | 86.48M |
| Short-term Debt | -- | -- | 828.00K | 927.70K | 26.69M |
| Capital Leases | 84.90M | 80.76M | 84.73M | 94.92M | 71.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 421.68M | 401.14M | 434.05M | 486.29M | 95.25M |
| Total Liabilities | 1.07B | 1.02B | 1.07B | 1.20B | 726.29M |
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| Common Stock & APIC | 239.62M | 227.95M | 92.99M | 104.19M | 98.67M |
| Retained Earnings | 349.29M | 332.27M | 289.69M | 324.55M | 295.56M |
| Treasury Stock & Other | 269.06M | 255.96M | 289.65M | 324.52M | 276.07M |
| Total Common Equity | 857.97M | 816.18M | 672.34M | 753.26M | 670.31M |
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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 | 857.97M | 816.18M | 672.34M | 753.26M | 670.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 857.97M | 816.18M | 672.34M | 753.26M | 670.31M |
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