Austal Limited
Austal Limited (ASB.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Austal Limited (ASB.AX), covering cash flow, earnings, and balance sheets.
Austal Limited (ASB.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Austal Limited ASB.AX, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 |
|---|---|---|
| Net Income | $2.85M | $12.02M |
| Depreciation & Amortization | $34.72M | $33.21M |
| Deferred Income Tax | $0.00 | $0.00 |
| Stock Based Compensation | $2.13M | $0.00 |
| Change In Working Capital | -$135.28M | $0.00 |
| Accounts Receivables | -$36.59M | $0.00 |
| Inventory | -$72.32M | $0.00 |
| Accounts Payables | $0.00 | $0.00 |
| Other Working Capital | -$26.37M | $0.00 |
| Other Non-Cash Items | $48.93M | $54.80M |
| Net Cash From Operating Activities | -$46.66M | $33.61M |
| Investments In Property Plant & Equipment | -$26.95M | -$42.96M |
| Acquisitions Net | $0.00 | $53000.00 |
| Purchases Of Investments | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 |
| Other Investing Activities | $51.04M | $6.12M |
| Net Cash Used For Investing Activities | $24.09M | -$36.79M |
| Debt Repayment | $0.00 | -$5.38M |
| Common Stock Issued | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 |
| Dividends Paid | -$122000.00 | -$10.75M |
| Other Financing Activities | $36.22M | -$445000.00 |
| Net Cash From Financing Activities | $36.10M | -$16.58M |
| Effect Of Forex Changes On Cash | $4.86M | -$4.32M |
| Net Change In Cash | $18.39M | -$24.08M |
| Cash At End Of Period | $173.51M | $155.12M |
| Cash At Beginning Of Period | $155.12M | $179.20M |
| Operating Cash Flow | -$46.66M | $33.61M |
| Capital Expenditure | -$26.73M | -$42.96M |
| Free Cash Flow | -$73.39M | -$9.35M |
Austal Limited (ASB.AX) Cash Flow Analysis
Listed in the Industrials sector and focused on the Aerospace & Defense space, Austal Limited trades at 6.76, with a market valuation of N/A.
Cash Flow Overview
Austal Limited's cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Here's how Austal Limited's performance has varied across multiple timeframes.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Tracking actual cash transactions, cash flow statements provide insights into a company's liquidity. They differ from income statements by ignoring non-cash figures and strictly recording operational, investing, and financing cash movements.
Three Components of Cash Flow:
Operating Activities
Cash generated from core business operations
Investing Activities
Capital spent on acquiring assets, investments, or financial instruments
Financing Activities
Money sourced through financing, equity sales, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 29, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: AUD. Exchange: ASX.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Austal Limited (ASB.AX) Cash Flow Analysis
The cash flow statement reveals the Austal Limited (ASB.AX) liquidity trends, with operating cash flow per share at $0.53, reflecting core business performance. Investing activity changes were 8.20%, indicating capital expenditures or asset sales, while financing activity shifted by 16.88%, showing debt or equity movements. Free cash flow per share was $0.31, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -115.05%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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