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 | 2,102.60% | 2,061.27% | 108.83% | 113.71% | 143.42% |
| Total Depreciation and Amortization | 6.36% | 4.36% | 9.71% | 12.27% | 7.74% |
| Total Amortization of Deferred Charges | -7.98% | -9.71% | -- | -- | 50.94% |
| Total Other Non-Cash Items | -233.03% | -226.79% | 1,620.29% | 1,655.79% | -442.25% |
| Change in Net Operating Assets | 1,131.00% | 1,111.68% | -- | -- | -146.82% |
| Cash from Operations | 450.02% | 443.46% | 608.99% | 625.55% | -148.58% |
| Capital Expenditure | -425.64% | -415.79% | -26.89% | -29.85% | 71.14% |
| Sale of Property, Plant, and Equipment | -99.08% | -99.10% | -86.71% | -86.78% | 5,048.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.75% | 147.02% | 1,244.73% | 1,276.18% | -62.78% |
| Cash from Investing | -653.17% | -642.80% | 66.99% | 66.22% | 128.53% |
| Total Debt Issued | -111.04% | -111.04% | -- | -- | -- |
| Total Debt Repaid | 999.18% | 999.18% | -810.15% | -810.15% | 29.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.17% |
| Other Financing Activities | 276,171.67% | 276,171.67% | 83.15% | 83.15% | -161.22% |
| Cash from Financing | 434.12% | 424.12% | -168.96% | -175.24% | 275.44% |
| Foreign Exchange rate Adjustments | -85.04% | -85.32% | 72.80% | 72.16% | 54.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,116.11% | 1,093.32% | 849.24% | 866.74% | 416.05% |