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Austal Ltd

Industrials AU ASB

6.22AUD
-0.02(0.32%)

Last update at 2025-06-20T06:19:00Z

Day Range

6.156.33
LowHigh

52 Week Range

2.046.53
LowHigh

Fundamentals

  • Previous Close 6.24
  • Market Cap2645.01M
  • Volume9653670
  • P/E Ratio78.50
  • Dividend Yield-%
  • EBITDA37.64M
  • Revenue TTM1576.98M
  • Revenue Per Share TTM4.35
  • Gross Profit TTM 177.33M
  • Diluted EPS TTM0.08

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -15.51400M 112.43M 107.24M 123.51M 85.56M
Minority interest - - - - -
Net income -13.77400M 79.56M 81.06M 88.98M 61.38M
Selling general administrative 108.22M 94.55M 95.06M 94.79M 92.27M
Selling and marketing expenses 19.77M 22.69M 21.02M 23.88M 18.15M
Gross profit 99.10M 230.28M 222.56M 239.29M 189.91M
Reconciled depreciation 59.81M 44.69M 45.71M 45.74M 42.21M
Ebit -2.89800M 120.80M 116.30M 131.93M 94.61M
Ebitda 56.92M 165.49M 162.01M 177.67M 136.81M
Depreciation and amortization 59.81M 44.69M 45.71M 45.74M 42.21M
Non operating income net other - - - - -
Operating income -28.88200M 113.05M 106.49M 120.62M 94.61M
Other operating expenses 1381.98M 1089.14M 1241.66M 1737.81M 1816.30M
Interest expense 12.46M 8.37M 7.75M 8.27M 8.28M
Tax provision -1.74000M 32.86M 26.18M 34.53M 24.18M
Interest income 1.78M 0.14M 0.37M 1.38M 1.05M
Net interest income -10.67200M -8.23400M -7.37700M -8.26700M -7.23100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.74000M 32.86M 26.18M 34.53M 24.18M
Total revenue 1585.03M 1429.04M 1572.17M 2086.00M 1851.02M
Total operating expenses 187.80M 161.92M 161.78M 169.52M 155.19M
Cost of revenue 1485.93M 1198.76M 1349.61M 1846.71M 1661.11M
Total other income expense net 24.04M 7.61M 8.13M 14.88M -9.04500M
Discontinued operations - - - - -
Net income from continuing ops -13.77400M 79.56M 81.06M 88.98M 61.38M
Net income applicable to common shares -13.77400M 79.56M 81.06M 88.98M 61.38M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2093.23M 1927.43M 1689.44M 1449.52M 1368.11M
Intangible assets 7.28M 6.46M 5.88M 6.44M 9.29M
Earning assets - - - - -
Other current assets 33.71M 47.20M 35.80M 20.87M 12.66M
Total liab 995.83M 978.61M 765.16M 675.48M 619.37M
Total stockholder equity 1004.66M 948.82M 924.28M 774.04M 748.74M
Deferred long term liab - - - - -
Other current liab 187.78M 354.05M 199.34M 101.19M 83.74M
Common stock 147.89M 144.52M 143.93M 141.67M 135.34M
Capital stock 145.06M 144.52M 143.93M 141.67M 135.34M
Retained earnings 442.99M 435.15M 477.90M 427.11M 378.28M
Other liab - 234.19M 170.25M 110.09M 105.72M
Good will 31.87M 31.87M 31.64M 31.13M 12.90M
Other assets -0.00000M 59.21M 28.97M 27.36M 26.91M
Cash 173.51M 179.20M 240.11M 346.90M 396.67M
Cash and equivalents - - - - -
Total current liabilities 709.57M 508.95M 364.99M 397.63M 349.73M
Current deferred revenue 223.77M 15.32M 9.73M 126.22M 97.73M
Net debt 107.55M 61.26M -5.99400M -142.30200M -221.41100M
Short term debt 44.83M 4.98M 4.20M 36.84M 11.35M
Short long term debt 40.00M - - 32.20M 8.72M
Short long term debt total 281.06M 240.46M 234.12M 204.60M 175.26M
Other stockholder equity -2.82800M -582.92800M -624.13500M -569.66600M -514.97700M
Property plant equipment - 1123.01M 951.88M 700.20M 619.93M
Total current assets 784.87M 690.59M 671.07M 684.38M 697.35M
Long term investments 1.23M 16.29M 0.91M 0.98M 14.68M
Net tangible assets - 910.49M 886.76M 736.47M 726.55M
Short term investments - - - - -0.24700M
Net receivables 176.19M 135.05M 132.09M 138.28M 144.22M
Long term debt 129.61M 129.50M 124.52M 115.00M 156.46M
Inventory 401.45M 329.14M 263.07M 178.33M 143.80M
Accounts payable 253.18M 134.59M 151.73M 133.38M 156.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 416.61M 369.15M 302.45M 205.26M 235.12M
Additional paid in capital - - - - -
Common stock total equity - - - - 135.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.89200M -1.35600M
Accumulated amortization - - - - -
Non currrent assets other 47.22M 67.29M 18.05M 17.38M 14.14M
Deferred long term asset charges - - - - -
Non current assets total 1308.36M 1236.84M 1018.38M 765.13M 670.76M
Capital lease obligations 111.45M 110.96M 109.60M 57.39M 10.08M
Long term debt total - 235.47M 229.92M 167.76M 163.91M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -102.77500M 4.38M -85.05000M -18.17500M -37.74900M
Change to liabilities 100.99M -5.82000M -45.30100M -81.93700M 78.78M
Total cashflows from investing activities -102.77500M -127.51000M -85.05000M -18.17500M -37.74900M
Net borrowings -9.08800M -8.63800M -14.85000M -6.01000M -10.74400M
Total cash from financing activities -38.06000M -38.33100M -46.31400M -27.23800M -21.31300M
Change to operating activities 19.36M -2.81500M 13.39M -8.27500M 12.09M
Net income -13.77400M 79.56M 81.06M 88.98M 61.38M
Change in cash -60.91200M -106.78600M -49.76800M 121.00M 113.64M
Begin period cash flow 240.11M 346.90M 396.67M 275.67M 162.02M
End period cash flow 179.20M 240.11M 346.90M 396.67M 275.67M
Total cash from operating activities 86.71M 37.50M 93.46M 164.47M 164.52M
Issuance of capital stock - - - - 0.97M
Depreciation 58.48M 43.26M 43.41M 43.22M 42.21M
Other cashflows from investing activities 25.85M -16.19500M 12.07M 0.19M 1.48M
Dividends paid 28.97M 28.87M 31.28M 20.59M 19.21M
Change to inventory -66.06700M -84.74100M 26.54M 28.70M 75.60M
Change to account receivables -2.96200M 6.20M 5.95M 86.01M -115.18000M
Sale purchase of stock - - - 0.00000M 0.97M
Other cashflows from financing activities -9.08800M -8.63800M -7.58500M -6.65200M 7.67M
Change to netincome -13.13300M -4.47200M -12.31300M -16.42200M -3.15900M
Capital expenditures 128.62M 117.10M 77.15M 18.36M 43.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -69.02900M -78.54400M 32.49M 114.71M 1.05M
Stock based compensation 2.44M 2.85M 3.02M 4.60M -
Other non cash items 42.00M -85.32800M -31.00500M 32.28M -103.59000M
Free cash flow -41.90900M -79.59700M 16.31M 146.11M 121.42M

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		 -0.02 0.32% 6.22 78.50 6.49 1.67 2.41 1.61 34.62
DRO
DroneShield Ltd		 0.10 5.52% 1.91 - - 27.36 5.08 23.86 552.82
EOS
Electro Optic Systems Holdings		 -0.17 6.09% 2.62 - 526.32 2.88 2.40 3.19 41.22
VEE
VEEM Ltd		 -0.0025 0.36% 0.69 23.17 - 1.22 1.79 1.52 9.58
HCL
HighCom Limited		 0.06 25.00% 0.30 8.00 - 0.39 0.70 0.32 3.51

Reports Covered

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Profile

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers passenger only ferries, vehicle passenger ferries, and offshore and windfarm vessels; and naval and other defense 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 provides life capability management and vessel support services, such as crew training and instruction, vessel servicing, repair and maintenance, integrated logistics support, vessel sustainment, and information management systems support, as well as refits and manages annual dockings to naval, government, and commercial operators. Further, it offers contract maintenance, aluminum vessels 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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