Company DescriptionAustal 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 designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval and other defense vessels; and 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 to naval, government, and commercial operators; and refit services and manages annual dockings. Austal Limited was founded in 1988 and is headquartered in Henderson, Australia.

How the Company Makes Money

Austal Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
1.58B	1.47B	1.59B	1.43B	1.57B	2.09B
	Gross Profit
177.33M	172.51M	99.10M	230.28M	222.56M	239.29M
	EBIT
-20.06M	-23.20M	-26.60M	109.27M	107.73M	115.52M
	EBITDA
37.64M	127.64M	56.76M	153.96M	153.44M	161.26M
	Net Income Common Stockholders
27.96M	14.88M	-13.77M	79.56M	81.06M	88.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
78.42M	173.51M	179.20M	240.11M	346.90M	396.67M
	Total Assets
838.99M	2.09B	1.93B	1.69B	1.45B	1.43B
	Total Debt
0.00	281.06M	240.46M	234.12M	204.60M	175.26M
	Net Debt
-78.42M	107.55M	61.26M	-5.99M	-142.30M	-221.41M
	Total Liabilities
479.26M	1.09B	885.12M	675.97M	615.78M	631.87M
	Stockholders Equity
359.60M	1.00B	948.82M	924.28M	774.04M	748.74M
Cash Flow		Free Cash Flow
114.57M	-82.96M	-41.91M	-127.42M	30.18M	146.11M
	Operating Cash Flow
191.67M	-13.05M	86.71M	37.50M	107.33M	164.47M
	Investing Cash Flow
11.95M	-12.70M	-102.78M	-127.51M	-85.05M	-18.18M
	Financing Cash Flow
-8.49M	19.52M	-38.06M	-38.33M	-46.31M	-27.24M

Austal Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AUTLF		$1.58B	75.83	2.82%	―	―	―
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
EOPSF		$297.80M	―	-16.26%	―	―	―
OBTEF		$10.41M	11.11	7.02%	―	―	―
MGH	74 Outperform	AU$1.55B	20.01	9.50%	1.64%	-1.30%	-7.78%
IPH	73 Outperform	AU$1.24B	15.80	11.01%	7.51%	26.54%	23.20%
VEE	62 Neutral	AU$115.58M	25.60	8.82%	1.18%	9.97%	-22.07%

* Industrials Sector Average

Performance Comparison

AUTLF

Austal

3.95

2.32

142.33%

EOPSF

Electro Optic Systems Holdings Limited

1.60

0.78

95.12%

OBTEF

Orbital Corporation Limited

0.04

0.03

300.00%

AU:VEE

Veem Ltd

0.85

-0.86

-50.29%

AU:MGH

MAAS Group Holdings Ltd.

4.27

0.09

2.15%

AU:IPH

IPH Ltd.

4.79

-1.21

-20.17%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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