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ASB FINANCIAL STATEMENTS

Austal Ltd — balance sheet, income statement and cash flow trends

ASBAustal Ltd

🇦🇺 Australia · AU · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2 B A$Gross Profit39.9 M A$ · 2%Operating Income-146.5 M A$ · -7%Pre-tax Income-132.6 M A$ · -7%Net Income to Owners-53.6 M A$ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B A$+38.1%
Gross Profit39.9 M A$-76.9%
Operating Income-146.5 M A$—
EBITDA-76.3 M A$-344.1%
Net Income to Owners-53.6 M A$-460.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.1 B
  • Equity1.2 B A$41%
  • Current Liabilities971.2 M A$33%
  • Long-term Liabilities777.4 M A$26%

Key Figures

YoY change
Total Assets3.1 B A$+48.1%
Total Liabilities1.7 B A$+60.6%
Total Equity1.2 B A$+22.8%
Cash & ST Investments311.9 M A$+79.8%
Total Debt294.7 M A$+4.9%
Net Debt-17.2 M A$-116.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M-100 M062.5 M A$Operating-326.1 M A$Investing-15.2 M A$Financing-278.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow62.5 M A$—
Capital Expenditures352.7 M A$+406.1%
Free Cash Flow-290.2 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.