New Zealand markets closed

Austal Limited (ASB.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.3900+0.0300 (+1.27%)
As of 04:10PM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
48,798
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
-
-
120,402
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
-