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 | 5.12% | 66.27% | -10.74% | 111.97% | 2.32% |
| Total Receivables | 5.12% | -47.71% | -10.74% | 69.63% | 2.32% |
| Inventory | 5.12% | 9.96% | -10.74% | 40.21% | 2.32% |
| Prepaid Expenses | -- | -- | -10.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 114.98% | -10.74% | 84.09% | 2.31% |
| Total Current Assets | 5.12% | 9.43% | -10.74% | 67.67% | 2.32% |
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| Total Current Assets | 5.12% | 9.43% | -10.74% | 67.67% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 1.69% | -10.74% | 15.29% | 2.32% |
| Long-term Investments | 5.12% | -- | -- | -- | 2.32% |
| Goodwill | 5.12% | -- | -- | -- | 2.32% |
| Total Other Intangibles | 5.12% | -85.05% | -10.74% | 464.63% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 6.14% | -10.74% | 170.52% | 2.32% |
| Total Assets | 5.12% | 5.38% | -10.74% | 39.83% | 2.32% |
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| Total Accounts Payable | 5.12% | 58.67% | -10.74% | -12.82% | 2.32% |
| Total Accrued Expenses | 5.12% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -10.75% | -96.52% | 2.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -4.18% | -10.74% | 50.91% | 2.31% |
| Total Finance Division Other Current Liabilities | 5.12% | -37.21% | -10.74% | 54.70% | 2.32% |
| Total Other Current Liabilities | 5.12% | -37.21% | -10.74% | 54.70% | 2.32% |
| Total Current Liabilities | 5.12% | -1.75% | -10.74% | 10.13% | 2.32% |
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| Total Current Liabilities | 5.12% | -1.75% | -10.74% | 10.13% | 2.32% |
| Long-Term Debt | 5.12% | -5.84% | -10.74% | 12.26% | 2.32% |
| Short-term Debt | -- | -- | -10.75% | -96.52% | 2.32% |
| Capital Leases | 5.12% | -4.68% | -10.74% | 33.44% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -7.58% | -10.74% | 410.52% | 2.32% |
| Total Liabilities | 5.12% | -4.67% | -10.74% | 65.18% | 2.32% |
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| Common Stock & APIC | 5.12% | 145.12% | -10.74% | 5.59% | 2.32% |
| Retained Earnings | 5.12% | 14.70% | -10.74% | 9.81% | 2.32% |
| Treasury Stock & Other | 5.12% | -11.63% | -10.74% | 17.55% | 2.32% |
| Total Common Equity | 5.12% | 21.39% | -10.74% | 12.37% | 2.32% |
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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 | 5.12% | 21.39% | -10.74% | 12.37% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 21.39% | -10.74% | 12.37% | 2.32% |
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