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 | |
|---|---|---|---|---|---|
| Net Income | 20.70M | 20.27M | 8.18M | 8.41M | 939.70K |
| Total Depreciation and Amortization | 11.14M | 10.91M | 11.87M | 12.21M | 10.47M |
| Total Amortization of Deferred Charges | 891.10K | 872.60K | -- | -- | 968.40K |
| Total Other Non-Cash Items | -64.71M | -63.37M | 57.59M | 59.22M | -19.43M |
| Change in Net Operating Assets | 85.80M | 84.02M | -- | -- | -8.32M |
| Cash from Operations | 53.81M | 52.69M | 77.65M | 79.84M | -15.37M |
| Capital Expenditure | -46.30M | -45.34M | -16.41M | -16.87M | -8.81M |
| Sale of Property, Plant, and Equipment | 146.10K | 143.00K | 2.30K | 2.30K | 15.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25M | 2.20M | 12.45M | 12.80M | 892.90K |
| Cash from Investing | -43.91M | -43.00M | -3.96M | -4.07M | 7.94M |
| Total Debt Issued | -2.23M | -2.23M | 2.23M | 2.23M | 20.21M |
| Total Debt Repaid | 18.58M | 18.58M | -24.49M | -24.49M | -2.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -40.20K |
| Other Financing Activities | 82.82M | 82.82M | -37.50K | -37.50K | -30.00K |
| Cash from Financing | 63.53M | 62.21M | -14.53M | -14.94M | 11.89M |
| Foreign Exchange rate Adjustments | 239.30K | 234.30K | -382.80K | -393.70K | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.67M | 72.14M | 58.78M | 60.44M | 6.06M |