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Austal Ltd

Industrials AU ASB

4.86AUD
0.01(0.21%)

Last update at 2026-03-13T05:45:00Z

Day Range

4.754.90
LowHigh

52 Week Range

3.808.82
LowHigh

Fundamentals

  • Previous Close 4.85
  • Market Cap2051.16M
  • Volume1180121
  • P/E Ratio20.25
  • Dividend Yield-%
  • EBITDA167.22M
  • Revenue TTM2107.00M
  • Revenue Per Share TTM5.15
  • Gross Profit TTM 279.02M
  • Diluted EPS TTM0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 108.45M 41.34M -15.51400M 112.43M 107.24M
Minority interest - - - - -
Net income 89.73M 14.88M -13.77400M 79.56M 81.06M
Selling general administrative 132.10M 178.87M 108.22M 94.55M 95.06M
Selling and marketing expenses 16.77M 16.84M 19.77M 22.69M 21.02M
Gross profit 229.60M 172.51M 99.10M 230.28M 222.56M
Reconciled depreciation 73.13M 67.28M 59.81M 44.69M 45.71M
Ebit 126.63M 60.37M -2.89800M 120.80M 116.30M
Ebitda 199.76M 127.64M 56.92M 165.49M 162.01M
Depreciation and amortization 73.13M 67.28M 59.81M 44.69M 45.71M
Non operating income net other - - - - -
Operating income 7.60M -23.19500M -28.88200M 113.05M 106.49M
Other operating expenses 1815.74M 1559.38M 1381.98M 1089.14M 1241.66M
Interest expense 18.18M 19.03M 12.46M 8.37M 7.75M
Tax provision 18.72M 26.46M -1.74000M 32.86M 26.18M
Interest income 13.28M 3.90M 1.78M 0.14M 0.37M
Net interest income -4.90400M -15.12900M -10.67200M -8.23400M -7.37700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.72M 26.46M -1.74000M 32.86M 26.18M
Total revenue 1823.34M 1468.91M 1585.03M 1429.04M 1572.17M
Total operating expenses 222.00M 262.98M 187.80M 161.92M 161.78M
Cost of revenue 1593.74M 1296.40M 1485.93M 1198.76M 1349.61M
Total other income expense net 100.85M 64.53M 24.04M 7.61M 8.13M
Discontinued operations - - - - -
Net income from continuing ops 89.73M 14.88M -13.77400M 79.56M 81.06M
Net income applicable to common shares 89.73M 14.88M -13.77400M 79.56M 81.06M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2945.30M 2093.23M 1927.43M 1689.44M 1449.52M
Intangible assets 5.87M 7.28M 6.46M 5.88M 6.44M
Earning assets - - - - -
Other current assets 42.07M 33.71M 47.20M 35.80M 20.87M
Total liab 1636.64M 995.83M 978.61M 765.16M 675.48M
Total stockholder equity 1308.65M 1004.66M 948.82M 924.28M 774.04M
Deferred long term liab - - - - -
Other current liab 374.52M 187.78M 354.05M 199.34M 101.19M
Common stock 361.51M 147.89M 144.52M 143.93M 141.67M
Capital stock 361.51M 145.06M 144.52M 143.93M 141.67M
Retained earnings 532.77M 442.99M 435.15M 477.90M 427.11M
Other liab - - 234.19M 170.25M 110.09M
Good will 31.96M 31.87M 31.87M 31.64M 31.13M
Other assets - -0.00000M 59.21M 28.97M 27.36M
Cash 583.93M 173.51M 179.20M 240.11M 346.90M
Cash and equivalents - - - - -
Total current liabilities 733.14M 709.57M 508.95M 364.99M 397.63M
Current deferred revenue 17.53M 223.77M 15.32M 9.73M 126.22M
Net debt -316.94400M 107.55M 61.26M -5.99400M -142.30200M
Short term debt 6.67M 44.83M 4.98M 4.20M 36.84M
Short long term debt - 40.00M - - 32.20M
Short long term debt total 266.99M 281.06M 240.46M 234.12M 204.60M
Other stockholder equity - -2.82800M -582.92800M -624.13500M -569.66600M
Property plant equipment - - 1123.01M 951.88M 700.20M
Total current assets 1375.09M 784.87M 690.59M 671.07M 684.38M
Long term investments 0.67M 1.23M 16.29M 0.91M 0.98M
Net tangible assets - - 910.49M 886.76M 736.47M
Short term investments - - - - -
Net receivables 147.69M 176.19M 135.05M 132.09M 138.28M
Long term debt 130.82M 129.61M 129.50M 124.52M 115.00M
Inventory 601.39M 401.45M 329.14M 263.07M 178.33M
Accounts payable 334.41M 253.18M 134.59M 151.73M 133.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 414.38M 416.61M 369.15M 302.45M 205.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.89200M
Accumulated amortization - - - - -
Non currrent assets other 66.72M 47.22M 67.29M 18.05M 17.38M
Deferred long term asset charges - - - - -
Non current assets total 1570.21M 1308.36M 1236.84M 1018.38M 765.13M
Capital lease obligations 136.17M 111.45M 110.96M 109.60M 57.39M
Long term debt total - - 235.47M 229.92M 167.76M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -149.22700M -12.70200M -102.77500M 4.38M -85.05000M
Change to liabilities - - 100.99M -5.82000M -45.30100M
Total cashflows from investing activities -149.22700M -12.70200M -102.77500M -127.51000M -85.05000M
Net borrowings -49.66500M 39.91M -9.08800M -8.63800M -14.85000M
Total cash from financing activities 153.76M 19.52M -38.06000M -38.33100M -46.31400M
Change to operating activities - - 19.36M -2.81500M 13.39M
Net income 89.73M 14.88M -13.77400M 79.56M 81.06M
Change in cash 410.42M -5.69100M -60.91200M -106.78600M -49.76800M
Begin period cash flow 173.51M 179.20M 240.11M 346.90M 396.67M
End period cash flow 583.93M 173.51M 179.20M 240.11M 346.90M
Total cash from operating activities 406.32M -13.04700M 86.71M 37.50M 93.46M
Issuance of capital stock 215.23M - - - -
Depreciation - 67.28M 58.48M 43.26M 43.41M
Other cashflows from investing activities 45.69M 53.72M 25.85M -16.19500M 12.07M
Dividends paid 0.00000M -10.87300M 28.97M 28.87M 31.28M
Change to inventory -199.93400M -72.31800M -66.06700M -84.74100M 26.54M
Change to account receivables 23.95M -51.72000M -2.96200M 6.20M 5.95M
Sale purchase of stock 215.23M - - - -
Other cashflows from financing activities -11.81200M -9.51400M -9.08800M -8.63800M -7.58500M
Change to netincome - - -13.13300M -4.47200M -12.31300M
Capital expenditures 195.64M 69.92M 128.62M 117.10M 77.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 267.86M -135.28500M -69.02900M -78.54400M 32.49M
Stock based compensation - 2.13M 2.44M 2.85M 3.02M
Other non cash items 138.46M 107.36M 42.00M -85.32800M -31.00500M
Free cash flow 210.68M -82.96300M -41.90900M -79.59700M 16.31M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASB
Austal Ltd		 0.01 0.21% 4.86 20.25 6.49 0.97 1.54 0.92 13.22
DRO
Droneshield Ltd		 0.25 6.38% 4.17 - - 16.67 11.18 16.47 286.23
EOS
Electro Optic Systems Holdings Ltd		 1.82 18.35% 11.74 - 909.09 17.63 7.84 14.15 41.22
VEE
Veem Ltd		 0.01 1.74% 0.58 - - 1.44 1.76 1.59 12.48
HCL
Highcom Ltd		 -0.005 2.56% 0.19 - - 0.80 1.18 0.85 80.18

Reports Covered

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Profile

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both defence and commercial vessel platforms; and defence vessels include advanced naval and other defence vessels and commercial vessels including passenger ferries, vehicle passenger ferries, offshore and windfarm vessels, as well as patrol boats for government law enforcement and border protection agencies. It also develops and integrates advanced vessel control and information management systems, including MARINELINK, an integrated monitoring and control system; and motion control systems and interceptors. In addition, the company offers life capability management and vessel support services, including crew training and instruction, vessel servicing, repairs and maintenance, integrated logistics support, vessel sustainment and information management systems support; and comprehensive refit services and management of annual dockings to naval, government and commercial operators. Further, the company provides contract maintenance, aluminum vessel brokerage, and training and consultancy services to commercial and defense fleet operators, as well as manufactures and sells vessel parts, equipment, consumables, and tooling products. Austal Limited was incorporated in 1987 and is headquartered in Henderson, Australia.

Austal Ltd

100 Clarence Beach Road, Henderson, WA, Australia, 6166

Key Executives

Name Title Year Born
Mr. Patrick Gregg CEO & MD NA
Mr. Geoff Buchanan Interim Chief Financial Officer NA
Mr. Ian McMillan Chief Operating Officer NA
Mr. Rusty Murdaugh Pres of Austal USA NA
Mr. Adrian Strang Gen. Counsel & Company Sec. NA
Paul Sparke Head of Marketing & Communications NA
Mr. Wayne Murray Pres of Philippines NA
Mr. Glenn Williams Sales Mang. NA
Mr. Stewart Hill Manufacturing Mang. NA
Mr. John Van Meekeren Operations Mang. NA

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