Austal Limited
AUTLF
$4.48
$0.010.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.13% | 145.14% | -2.94% | -5.84% | -15.88% |
| Total Receivables | 268.62% | 336.27% | 30.68% | 26.77% | -30.26% |
| Inventory | 25.37% | 48.38% | 16.22% | 12.75% | 40.62% |
| Prepaid Expenses | 31.08% | 55.14% | -- | -- | -53.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.98% | 269.18% | -59.33% | -60.54% | -91.71% |
| Total Current Assets | 69.86% | 101.04% | 13.93% | 10.52% | 4.62% |
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| Total Current Assets | 69.86% | 101.04% | 13.93% | 10.52% | 4.62% |
| Net Property, Plant & Equipment | 9.04% | 29.05% | 7.16% | 3.95% | 13.27% |
| Long-term Investments | -- | -- | 0.25% | -2.75% | -- |
| Goodwill | -- | -- | 0.25% | -2.75% | -- |
| Total Other Intangibles | -10.31% | 6.16% | 12.98% | 9.59% | 8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.66% | 150.50% | -8.71% | -11.44% | 164.35% |
| Total Assets | 34.42% | 59.08% | 8.87% | 5.61% | 12.45% |
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| Total Accounts Payable | -11.38% | 4.88% | 88.59% | 82.94% | 138.85% |
| Total Accrued Expenses | -- | -- | 20.36% | 16.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.02% | 71.63% | -2.77% | -5.68% | -7.29% |
| Total Finance Division Other Current Liabilities | 50.78% | 78.45% | 10.47% | 7.17% | 29.11% |
| Total Other Current Liabilities | 50.78% | 78.45% | 10.47% | 7.17% | 29.11% |
| Total Current Liabilities | 25.99% | 49.12% | 39.76% | 35.58% | 57.71% |
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| Total Current Liabilities | 25.99% | 49.12% | 39.76% | 35.58% | 57.71% |
| Long-Term Debt | 0.09% | 18.46% | 0.33% | -2.67% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.00% | 43.20% | 0.85% | -2.16% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.70% | 284.29% | -38.89% | -40.72% | -6.04% |
| Total Liabilities | 62.33% | 92.12% | 11.51% | 8.17% | 23.46% |
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| Common Stock & APIC | -7.67% | 9.27% | 0.33% | -2.67% | 0.33% |
| Retained Earnings | -2.62% | 15.25% | 2.05% | -1.00% | -4.04% |
| Treasury Stock & Other | 21.21% | 43.45% | 13.37% | 9.98% | 14.60% |
| Total Common Equity | 5.51% | 24.88% | 6.15% | 2.97% | 2.95% |
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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 | 5.51% | 24.88% | 6.15% | 2.97% | 2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.51% | 24.88% | 6.15% | 2.97% | 2.95% |
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