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 | 230.69% | 221.87% | 107.13% | 145.14% | -2.94% |
| Total Receivables | -16.78% | -19.00% | 268.62% | 336.27% | 30.68% |
| Inventory | 44.66% | 40.80% | 25.37% | 48.38% | 16.22% |
| Prepaid Expenses | -- | -- | 31.08% | 55.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.33% | 261.40% | 211.98% | 269.18% | -59.33% |
| Total Current Assets | 72.16% | 67.56% | 69.86% | 101.04% | 13.93% |
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| Total Current Assets | 72.16% | 67.56% | 69.86% | 101.04% | 13.93% |
| Net Property, Plant & Equipment | 10.00% | 7.07% | 9.04% | 29.05% | 7.16% |
| Long-term Investments | -1.46% | -4.09% | -- | -- | 0.25% |
| Goodwill | -1.46% | -4.09% | -- | -- | 0.25% |
| Total Other Intangibles | -20.79% | -22.90% | -10.31% | 6.16% | 12.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.40% | 162.21% | 111.66% | 150.50% | -8.71% |
| Total Assets | 38.26% | 34.57% | 34.42% | 59.08% | 8.87% |
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| Total Accounts Payable | 29.79% | 26.32% | -11.38% | 4.88% | 88.59% |
| Total Accrued Expenses | 9.73% | 6.80% | -- | -- | 20.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.68% | 32.06% | 45.02% | 71.63% | -2.77% |
| Total Finance Division Other Current Liabilities | -8.86% | -11.30% | 50.78% | 78.45% | 10.47% |
| Total Other Current Liabilities | -8.86% | -11.30% | 50.78% | 78.45% | 10.47% |
| Total Current Liabilities | 1.53% | -1.18% | 25.99% | 49.12% | 39.76% |
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| Total Current Liabilities | 1.53% | -1.18% | 25.99% | 49.12% | 39.76% |
| Long-Term Debt | -0.82% | -3.47% | 0.09% | 18.46% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.35% | 16.16% | 21.00% | 43.20% | 0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.69% | 330.88% | 224.70% | 284.29% | -38.89% |
| Total Liabilities | 47.74% | 43.79% | 62.33% | 92.12% | 11.51% |
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| Common Stock & APIC | 142.84% | 136.36% | -7.67% | 9.27% | 0.33% |
| Retained Earnings | 18.18% | 15.02% | -2.62% | 15.25% | 2.05% |
| Treasury Stock & Other | -2.54% | -5.14% | 21.21% | 43.45% | 13.37% |
| Total Common Equity | 27.99% | 24.58% | 5.51% | 24.88% | 6.15% |
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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 | 27.99% | 24.58% | 5.51% | 24.88% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.99% | 24.58% | 5.51% | 24.88% | 6.15% |
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