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 | |
|---|---|---|---|---|---|
| Net Income | 8.18M | 8.41M | 939.70K | 937.80K | 3.92M |
| Total Depreciation and Amortization | 11.87M | 12.21M | 10.47M | 10.45M | 10.82M |
| Total Amortization of Deferred Charges | -- | -- | 968.40K | 966.40K | -- |
| Total Other Non-Cash Items | 57.59M | 59.22M | -19.43M | -19.39M | -3.79M |
| Change in Net Operating Assets | -- | -- | -8.32M | -8.30M | -- |
| Cash from Operations | 77.65M | 79.84M | -15.37M | -15.34M | 10.95M |
| Capital Expenditure | -16.41M | -16.87M | -8.81M | -8.79M | -12.93M |
| Sale of Property, Plant, and Equipment | 2.30K | 2.30K | 15.85M | 15.82M | 17.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.45M | 12.80M | 892.90K | 891.10K | 925.80K |
| Cash from Investing | -3.96M | -4.07M | 7.94M | 7.92M | -11.99M |
| Total Debt Issued | 2.23M | 2.23M | 20.21M | 20.21M | -- |
| Total Debt Repaid | -24.49M | -24.49M | -2.07M | -2.07M | -2.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -40.20K | -40.10K | -3.50M |
| Other Financing Activities | -37.50K | -37.50K | -30.00K | -30.00K | -222.50K |
| Cash from Financing | -14.53M | -14.94M | 11.89M | 11.87M | -5.40M |
| Foreign Exchange rate Adjustments | -382.80K | -393.70K | 1.60M | 1.60M | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.78M | 60.44M | 6.06M | 6.05M | -7.85M |