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 | 491.45% | 470.30% | 431.34% | 600.26% | 204.97% |
| Total Depreciation and Amortization | 8.23% | 8.58% | 8.81% | 9.33% | 8.24% |
| Total Amortization of Deferred Charges | -8.84% | 14.49% | 49.05% | 49.05% | 49.05% |
| Total Other Non-Cash Items | 75.73% | 259.63% | 1,903.88% | 845.51% | -432.03% |
| Change in Net Operating Assets | 1,121.35% | 699.36% | -146.23% | -146.23% | -146.23% |
| Cash from Operations | 3,114.18% | 409.14% | 47.44% | -17.01% | -114.94% |
| Capital Expenditure | -187.02% | -34.01% | 41.98% | 45.08% | 49.00% |
| Sale of Property, Plant, and Equipment | -99.07% | -1.01% | 4,716.53% | 4,514.63% | 4,318.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 715.93% | 450.82% | 302.95% | 42.40% | -76.17% |
| Cash from Investing | -1,061.05% | 1.93% | 109.75% | 99.73% | 88.21% |
| Total Debt Issued | -100.00% | 11.04% | -- | -- | -- |
| Total Debt Repaid | -24.15% | -212.21% | -370.82% | -207.45% | -4.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.66% | 99.52% | 80.18% | 63.58% |
| Other Financing Activities | 32,885.74% | 19,517.02% | 61.10% | -84.44% | -- |
| Cash from Financing | 644.30% | 877.83% | 76.77% | 113.70% | 150.47% |
| Foreign Exchange rate Adjustments | -180.86% | 655.41% | 432.32% | 154.23% | 108.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,411.45% | 1,801.98% | 769.81% | 316.36% | 91.13% |