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Austal Limited (AUTLF)
OTHER OTC:AUTLF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.47B | AU$ 1.59B | AU$ 1.43B | AU$ 1.57B | AU$ 2.09B |
| Gross Profit | AU$ 172.51M | AU$ 99.10M | AU$ 230.28M | AU$ 222.56M | AU$ 239.29M |
| Operating Income | AU$ -23.20M | AU$ -26.60M | AU$ 109.27M | AU$ 107.73M | AU$ 115.52M |
| EBITDA | AU$ 127.64M | AU$ 56.76M | AU$ 153.96M | AU$ 153.44M | AU$ 161.26M |
| Net Income | AU$ 14.88M | AU$ -13.77M | AU$ 79.56M | AU$ 81.06M | AU$ 88.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 173.51M | AU$ 179.20M | AU$ 240.11M | AU$ 346.90M | AU$ 396.67M |
| Total Assets | AU$ 2.09B | AU$ 1.93B | AU$ 1.69B | AU$ 1.45B | AU$ 1.43B |
| Total Debt | AU$ 281.06M | AU$ 240.46M | AU$ 234.12M | AU$ 204.60M | AU$ 175.26M |
| Net Debt | AU$ 107.55M | AU$ 61.26M | AU$ -5.99M | AU$ -142.30M | AU$ -221.41M |
| Total Liabilities | AU$ 1.09B | AU$ 885.12M | AU$ 675.97M | AU$ 615.78M | AU$ 631.87M |
| Stockholders' Equity | AU$ 1.00B | AU$ 948.82M | AU$ 924.28M | AU$ 774.04M | AU$ 748.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -82.96M | AU$ -41.91M | AU$ -127.42M | AU$ 30.18M | AU$ 146.11M |
| Operating Cash Flow | AU$ -13.05M | AU$ 86.71M | AU$ 37.50M | AU$ 107.33M | AU$ 164.47M |
| Investing Cash Flow | AU$ -12.70M | AU$ -102.78M | AU$ -127.51M | AU$ -85.05M | AU$ -18.18M |
| Financing Cash Flow | AU$ 19.52M | AU$ -38.06M | AU$ -38.33M | AU$ -46.31M | AU$ -27.24M |