| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.03B | AU$ 1.82B | AU$ 1.47B | AU$ 1.59B | AU$ 1.43B |
| Gross Profit | AU$ 39.93M | AU$ 229.60M | AU$ 172.51M | AU$ 99.10M | AU$ 230.28M |
| Operating Income | AU$ -145.22M | AU$ 7.60M | AU$ -23.20M | AU$ -26.60M | AU$ 64.59M |
| EBITDA | AU$ -75.06M | AU$ 199.76M | AU$ 127.64M | AU$ 56.76M | AU$ 153.96M |
| Net Income | AU$ -53.60M | AU$ 89.73M | AU$ 14.88M | AU$ -13.77M | AU$ 79.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 311.89M | AU$ 583.93M | AU$ 173.51M | AU$ 179.20M | AU$ 240.11M |
| Total Assets | AU$ 3.10B | AU$ 2.95B | AU$ 2.09B | AU$ 1.93B | AU$ 1.69B |
| Total Debt | AU$ 294.70M | AU$ 266.99M | AU$ 281.06M | AU$ 240.46M | AU$ 234.12M |
| Net Debt | AU$ -17.20M | AU$ -316.94M | AU$ 107.55M | AU$ 61.26M | AU$ -5.99M |
| Total Liabilities | AU$ 1.75B | AU$ 1.64B | AU$ 1.09B | AU$ 885.12M | AU$ 675.97M |
| Stockholders' Equity | AU$ 1.23B | AU$ 1.31B | AU$ 1.00B | AU$ 948.82M | AU$ 924.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -290.23M | AU$ 210.68M | AU$ -82.96M | AU$ -41.91M | AU$ -127.42M |
| Operating Cash Flow | AU$ 62.51M | AU$ 406.32M | AU$ -13.05M | AU$ 86.71M | AU$ 37.50M |
| Investing Cash Flow | AU$ -326.11M | AU$ -149.23M | AU$ -12.70M | AU$ -102.78M | AU$ -127.51M |
| Financing Cash Flow | AU$ -15.21M | AU$ 153.76M | AU$ 19.52M | AU$ -38.06M | AU$ -38.33M |
Austal Limited (AUTLF)
OTHER OTC:AUTLF
