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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

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
01 B2 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue2.1 B A$Gross Profit279 M A$ · 13%Operating Income111.9 M A$ · 5%Pre-tax Income128.7 M A$ · 6%Net Income95.1 M A$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B A$+37.9%
Gross Profit279 M A$+95.0%
Operating Income111.9 M A$+4,621.3%
EBITDA202.3 M A$+206.5%
Net Income95.1 M A$+1,615.3%

Peer Comparison· Aerospace & Defense

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ASB33.6%13.2%9.6%4.5%
CDRE13.5%40.2%13.7%5.8%
RR12.2%27.8%26.9%27.5%
EVEX————
NPK24.9%15.4%9.3%6.2%
BA7.7%26.4%13.3%7.3%
Industry median12.2%24.2%13.1%6.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ASB33.6%13.2%9.6%4.5%
EOS-27.2%24.2%-23.1%14.5%
DRO272.4%51.3%2.5%1.6%
Industry median12.2%24.2%13.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets3 B
  • Equity1.3 B A$44%
  • Current Liabilities808.3 M A$27%
  • Long-term Liabilities872.7 M A$29%

Key Figures

YoY change
Total Assets3 B A$+58.3%
Total Liabilities1.7 B A$+92.7%
Total Equity1.3 B A$+42.3%
Cash & ST Investments371.6 M A$+139.5%
Total Debt407.3 M A$+74.0%
Net Debt35.7 M A$-54.8%

Peer Comparison· Aerospace & Defense

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ASB1.6930.6%0.1844.2%
CDRE2.26115.7%4.0038.2%
RR1.11156.7%-0.397.2%
EVEX3.80533.8%-0.7811.6%
NPK5.882.4%0.0584.2%
BA0.9976.8%1.4431.3%
Industry median1.7548.4%0.8844.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ASB1.6930.6%0.1844.2%
EOS2.347.0%3.0365.2%
DRO5.784.2%-36.3581.7%
Industry median1.7548.4%0.8844.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-100 M0100 M105.1 M A$Operating-282.8 M A$Investing190.5 M A$Financing12.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow105.1 M A$-18.1%
Capital Expenditures299.3 M A$+119.5%
Free Cash Flow-194.2 M A$—
Dividends Paid0 A$-100.0%

Peer Comparison· Aerospace & Defense

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ASB5.0%-9.2%14.2%110.5%
CDRE10.8%9.5%1.3%186.7%
RR21.1%18.2%2.9%76.8%
EVEX———83.4%
NPK1.9%0.7%1.2%30.4%
BA11.6%8.2%3.2%159.9%
Industry median11.1%5.8%3.8%110.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ASB5.0%-9.2%14.2%110.5%
EOS-18.8%-31.3%12.4%-130.0%
DRO11.1%2.1%6.8%683.5%
Industry median11.1%5.8%3.8%110.3%

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 Jul 8, 26. This content is for informational purposes only and is not investment advice.