U
Austal Limited AUTLF
$4.48 $0.010.22% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 18.47M 14.21M 9.73M 6.63M 3.48M
Total Depreciation and Amortization 45.00M 43.95M 42.62M 41.87M 41.36M
Total Amortization of Deferred Charges 1.93M 1.93M 1.93M 1.61M 1.30M
Total Other Non-Cash Items 77.99M 16.61M -46.42M -21.31M 3.89M
Change in Net Operating Assets -16.63M -16.63M -16.63M 9.47M 35.96M
Cash from Operations 126.78M 60.08M -8.76M 38.26M 85.99M
Capital Expenditure -50.88M -47.40M -43.52M -65.24M -87.69M
Sale of Property, Plant, and Equipment 31.68M 31.69M 31.71M 16.16M 657.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.03M 15.51M 3.64M 5.15M 6.71M
Cash from Investing 7.83M -199.00K -8.18M -43.93M -80.32M
Total Debt Issued 44.87M 42.64M 40.41M 20.21M --
Total Debt Repaid -53.11M -31.31M -9.51M -10.40M -11.28M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -80.30K -3.58M -7.10M -11.91M -16.82M
Other Financing Activities -135.00K -320.00K -505.00K -426.00K -347.00K
Cash from Financing -5.70M 3.42M 12.94M -5.74M -24.55M
Foreign Exchange rate Adjustments 2.42M 1.40M 374.60K -190.40K -728.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.33M 64.70M -3.63M -11.60M -19.61M