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Austal Limited (ASB.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3150-0.0050 (-0.22%)
As of 10:47AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
179,201
240,113
346,899
396,667
Total cash
179,201
240,113
346,899
396,667
Net receivables
135,297
132,553
143,177
144,302
Inventory
329,137
263,070
178,329
143,799
Total current assets
690,590
671,070
684,383
697,345
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,522,620
1,309,903
888,793
928,961
Accumulated depreciation
-399,611
-358,026
-188,590
-301,259
Net property, plant and equipment
1,123,009
951,877
700,203
627,702
Equity and other investments
1,295
908
978
1,976
Goodwill
31,870
31,643
31,131
12,904
Intangible assets
6,458
5,882
6,440
9,288
Other long-term assets
67,203
17,984
17,216
12,950
Total non-current assets
1,236,838
1,018,375
765,132
670,763
Total assets
1,927,428
1,689,445
1,449,515
1,368,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
32,205
8,719
Accounts payable
134,586
151,726
133,380
156,910
Deferred revenues
15,324
9,728
126,218
97,734
Other current liabilities
217,212
99,084
-
-
Total current liabilities
508,946
364,990
397,631
349,733
Non-current liabilities
Long-term debt
129,499
124,515
114,999
156,461
Deferred tax liabilities
56,804
74,177
41,833
43,129
Deferred revenues
100,634
93,306
64,832
54,046
Total non-current liabilities
469,664
400,170
277,846
269,632
Total liabilities
978,610
765,160
675,477
619,365
Stockholders' equity
Common stock
144,518
143,932
141,666
135,340
Retained earnings
435,153
477,899
427,108
378,281
Accumulated other comprehensive income
369,147
302,454
205,264
235,122
Total stockholders' equity
948,818
924,285
774,038
748,743
Total liabilities and stockholders' equity
1,927,428
1,689,445
1,449,515
1,368,108