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 | 57.56M | 37.80M | 18.47M | 14.21M | 9.73M |
| Total Depreciation and Amortization | 46.13M | 45.46M | 45.00M | 43.95M | 42.62M |
| Total Amortization of Deferred Charges | 1.76M | 1.84M | 1.93M | 1.93M | 1.93M |
| Total Other Non-Cash Items | -11.27M | 34.01M | 77.99M | 16.61M | -46.42M |
| Change in Net Operating Assets | 169.81M | 75.69M | -16.63M | -16.63M | -16.63M |
| Cash from Operations | 264.00M | 194.81M | 126.78M | 60.08M | -8.76M |
| Capital Expenditure | -124.92M | -87.43M | -50.88M | -47.40M | -43.52M |
| Sale of Property, Plant, and Equipment | 293.70K | 16.00M | 31.68M | 31.69M | 31.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.70M | 28.34M | 27.03M | 15.51M | 3.64M |
| Cash from Investing | -94.93M | -43.08M | 7.83M | -199.00K | -8.18M |
| Total Debt Issued | 0.00 | 22.44M | 44.87M | 42.64M | 40.41M |
| Total Debt Repaid | -11.81M | -32.46M | -53.11M | -31.31M | -9.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -40.20K | -80.30K | -3.58M | -7.10M |
| Other Financing Activities | 165.57M | 82.72M | -135.00K | -320.00K | -505.00K |
| Cash from Financing | 96.28M | 44.64M | -5.70M | 3.42M | 12.94M |
| Foreign Exchange rate Adjustments | -302.90K | 1.06M | 2.42M | 1.40M | 374.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.04M | 197.43M | 131.33M | 64.70M | -3.63M |