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Austal (ASB) Financial Statements
Austal Financial Overview
Austal 's market cap is currently $1.90B. The company's EPS TTM is $-0.13; its P/E ratio is -35.40; and it has a dividend yield of 3.89%. Austal is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03B | $ 1.82B | $ 1.47B | $ 1.59B | $ 1.43B |
| Gross Profit | $ 39.93M | $ 229.60M | $ 172.51M | $ 99.10M | $ 230.28M |
| Operating Income | $ -145.22M | $ 7.60M | $ -23.20M | $ -26.60M | $ 64.59M |
| EBITDA | $ -75.06M | $ 199.76M | $ 127.64M | $ 56.76M | $ 165.49M |
| Net Income | $ -53.60M | $ 89.73M | $ 14.88M | $ -13.77M | $ 79.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 311.89M | $ 583.93M | $ 173.51M | $ 179.20M | $ 240.11M |
| Total Assets | $ 3.10B | $ 2.95B | $ 2.09B | $ 1.93B | $ 1.69B |
| Total Debt | $ 294.70M | $ 266.99M | $ 281.06M | $ 240.46M | $ 234.12M |
| Net Debt | $ -17.20M | $ -316.94M | $ 107.55M | $ 61.26M | $ -5.99M |
| Total Liabilities | $ 1.87B | $ 1.64B | $ 1.09B | $ 885.12M | $ 675.97M |
| Stockholders' Equity | $ 1.23B | $ 1.31B | $ 1.00B | $ 948.82M | $ 924.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -290.23M | $ 210.68M | $ -82.96M | $ -41.91M | $ -127.42M |
| Operating Cash Flow | $ 62.51M | $ 406.32M | $ -13.05M | $ 86.71M | $ 37.50M |
| Investing Cash Flow | $ -326.11M | $ -149.23M | $ -12.70M | $ -102.78M | $ -127.51M |
| Financing Cash Flow | $ -15.21M | $ 153.76M | $ 19.52M | $ -38.06M | $ -38.33M |
Currency in AUD