COM:AUSTAL
Austal
- Stock
Last Close
3.09
22/11 05:10
Market Cap
899.16M
Beta: -
Volume Today
1.94M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 183.57M - | 223.50M 21.75% | 229.77M 2.81% | 154.91M 32.58% | 177.85M 14.80% | 202.31M 13.75% | 156.91M 22.44% | 133.38M 15.00% | 151.73M 13.75% | 151.73M 0% | 134.59M 11.30% | 253.18M 88.12% | |
accumulated other comprehensive income loss | 27.29M - | 55.85M 104.62% | 100.67M 80.27% | 91.64M 8.97% | 156.72M 71.02% | 189.52M 20.93% | 235.12M 24.06% | 205.26M 12.70% | 302.45M 47.35% | 302.45M 0% | 369.15M 22.05% | 416.61M 12.86% | |
cash and cash equivalents | 86.88M - | 148.47M 70.89% | 224.32M 51.09% | 150.47M 32.92% | 162.02M 7.68% | 275.67M 70.14% | 396.67M 43.89% | 346.90M 12.55% | 240.11M 30.78% | 240.11M 0% | 179.20M 25.37% | 173.51M 3.18% | |
cash and short term investments | 86.88M - | 148.47M 70.89% | 224.32M 51.09% | 150.47M 32.92% | 162.02M 7.68% | 275.67M 70.14% | 396.67M 43.89% | 346.90M 12.55% | 240.11M 30.78% | 240.11M 0% | 179.20M 25.37% | 173.51M 3.18% | |
common stock | 111.60M - | 112.52M 0.83% | 114.74M 1.97% | 116.38M 1.43% | 118.33M 1.67% | 130.57M 10.34% | 135.34M 3.65% | 141.67M 4.67% | 143.93M 1.60% | 143.93M 0% | 147.78M 2.67% | 147.89M 0.08% | |
deferred revenue | 29.06M - | 26.18M 9.93% | 12.81M 51.06% | 7.93M 38.07% | 8.90M 12.21% | 6.45M 27.61% | 97.73M 1,416.43% | 126.22M 29.14% | 9.73M 92.29% | 9.73M 0% | 217.21M 2,132.85% | 223.77M 3.02% | |
deferred revenue non current | 3.25M - | 15.88M 388.19% | 62.88M - | 58.05M 7.68% | 56.21M 3.16% | 54.05M 3.86% | 64.83M 19.96% | 93.31M 43.92% | 93.31M 0% | 100.63M 7.85% | 106.62M 5.95% | ||
deferrred tax liabilities non current | 6.63M - | 8.74M 31.91% | 10.87M - | 32.50M 198.87% | 33.84M 4.12% | 43.13M 27.45% | 41.83M 3.00% | 74.18M 77.32% | 74.18M 0% | 63.95M 13.79% | 13.56M 78.80% | ||
goodwill | 6.46M - | 6.46M 0% | 6.46M 0% | 6.46M 0% | 12.54M 94.07% | 12.80M 2.03% | 12.90M 0.84% | 31.13M 141.25% | 31.64M 1.64% | 31.64M 0% | 31.87M 0.72% | 31.87M 0% | |
goodwill and intangible assets | 9.47M - | 9.64M 1.73% | 9.30M 3.54% | 8.91M 4.16% | 20.81M 133.61% | 20.74M 0.33% | 22.19M 6.99% | 37.57M 69.30% | 37.52M 0.12% | 37.52M 0% | 70.20M 87.07% | 31.87M 54.60% | |
intangible assets | 3.01M - | 3.17M 5.45% | 2.83M 10.74% | 2.45M 13.66% | 8.27M 238.06% | 7.95M 3.91% | 9.29M 16.89% | 6.44M 30.66% | 5.88M 8.66% | 5.88M 0% | 38.33M 551.62% | ||
inventory | 328.14M - | 339.70M 3.52% | 108.97M 67.92% | 170.42M 56.39% | 246.51M 44.65% | 167.04M 32.24% | 143.80M 13.91% | 178.33M 24.01% | 263.07M 47.52% | 263.07M 0% | 329.14M 25.11% | 401.45M 21.97% | |
long term debt | 142.26M - | 7.66M 94.62% | 170.07M 2,120.76% | 186.49M 9.66% | 112.52M 39.66% | 122.54M 8.91% | 163.91M 33.76% | 167.76M 2.35% | 229.92M 37.06% | 229.92M 0% | 129.50M 43.68% | 129.61M 0.08% | |
long term investments | 5.79M - | 9K 99.84% | 162K 1,700% | 2.01M 1,138.27% | 1.96M 2.09% | 2.27M 15.84% | 1.98M 13.14% | 978K 50.51% | 908K 7.16% | 908K 0% | 15.08M 1,560.90% | 12.58M 16.60% | |
net debt | 68.58M - | 6.09M 91.11% | -51.71M 948.49% | 45.88M 188.74% | 23.25M 49.32% | -101.91M 538.25% | -221.41M 117.26% | -142.30M 35.73% | -5.99M 95.79% | -5.99M 0% | 61.26M 1,121.96% | 107.55M 75.57% | |
net receivables | 95.75M - | 104.34M 8.97% | 128.34M 23.00% | 100.44M 21.74% | 97.35M 3.08% | 225.27M 131.40% | 144.22M 35.98% | 138.28M 4.12% | 132.09M 4.48% | 132.09M 0% | 135.16M 2.33% | 176.19M 30.36% | |
other assets | 1 - | -1 200% | |||||||||||
other current assets | 4.05M - | 6.32M 55.92% | 2.91M 53.99% | 3.23M 11.24% | 13.69M 323.12% | 13.11M 4.20% | 12.66M 3.44% | 20.87M 64.85% | 35.80M 71.52% | 35.80M 0% | 47.09M 31.52% | 33.71M 28.41% | |
other current liabilities | 50.21M - | 65.90M 31.27% | 61.62M 6.50% | 66.19M 7.42% | 129.41M 95.51% | 214.70M 65.90% | 83.74M 61.00% | 101.19M 20.84% | 199.34M 96.99% | 199.34M 0% | 152.17M 23.66% | 187.78M 23.41% | |
other liabilities | |||||||||||||
other non current assets | 2.99M - | 5.68M 90.16% | 7.82M 37.56% | 11.45M 46.52% | 11.08M 3.27% | 11.57M 4.46% | 14.14M 22.17% | 17.38M 22.93% | 18.05M 3.86% | 18.05M 0% | 21.63M 19.87% | 54.50M 151.90% | |
other non current liabilities | 49.89M - | 63.72M 27.72% | 78.75M 23.59% | 3.94M 95.00% | 7.84M 99.24% | 9.26M 18.04% | 8.55M 7.69% | 3.42M 59.94% | 2.77M 19.22% | 2.77M 0% | 82.09M 2,867.93% | 143.09M 74.30% | |
othertotal stockholders equity | -442.53M - | -514.98M 16.37% | -569.67M 10.62% | -624.13M 9.56% | -3.26M - | -2.83M 13.17% | |||||||
preferred stock | 442.53M - | 514.98M 16.37% | 569.67M 10.62% | 624.13M 9.56% | |||||||||
property plant equipment net | 366.50M - | 442.52M 20.74% | 490.80M 10.91% | 500.30M 1.94% | 587.53M 17.43% | 603.22M 2.67% | 627.70M 4.06% | 700.20M 11.55% | 951.88M 35.94% | 951.88M 0% | 1.12B 17.98% | 1.20B 6.90% | |
retained earnings | 294.04M - | 343.80M 16.92% | 242.14M 29.57% | 248.89M 2.79% | 273.91M 10.05% | 310.69M 13.43% | 378.28M 21.75% | 427.11M 12.91% | 477.90M 11.89% | 477.90M 0% | 435.15M 8.94% | 442.99M 1.80% | |
short term debt | 13.19M - | 146.90M 1,013.58% | 2.54M 98.27% | 9.87M 287.74% | 72.76M 637.31% | 51.21M 29.61% | 11.35M 77.84% | 36.84M 224.70% | 4.20M 88.60% | 4.20M 0% | 4.98M 18.68% | 44.83M 799.86% | |
short term investments | 2.70M - | 106K 96.08% | 147K 38.68% | 1.05M 614.97% | -546K - | -247K 54.76% | |||||||
tax assets | 9.02M - | 14.09M 56.16% | 34.96M 148.13% | 5.63M 83.90% | 7.84M 39.33% | 8.40M 7.11% | 4.76M 43.38% | 9.00M 89.24% | 10.02M 11.28% | 10.02M 0% | 14.06M 40.35% | 8.96M 36.25% | |
tax payables | 9.92M - | 56.16M 466.10% | |||||||||||
total assets | 911.30M - | 1.07B 17.51% | 1.01B 5.39% | 960.00M 5.24% | 1.15B 19.67% | 1.33B 15.54% | 1.37B 3.07% | 1.45B 5.95% | 1.69B 16.55% | 1.69B 0% | 1.93B 14.51% | 2.09B 8.20% | |
total current assets | 517.53M - | 598.94M 15.73% | 470.10M 21.51% | 431.70M 8.17% | 519.57M 20.35% | 681.09M 31.09% | 697.35M 2.39% | 684.38M 1.86% | 671.07M 1.95% | 671.07M 0% | 690.59M 2.91% | 784.87M 13.65% | |
total current liabilities | 276.03M - | 462.48M 67.55% | 306.75M 33.67% | 238.91M 22.12% | 388.92M 62.79% | 474.66M 22.05% | 349.73M 26.32% | 397.63M 13.70% | 364.99M 8.21% | 364.99M 0% | 508.95M 39.44% | 709.57M 39.42% | |
total debt | 155.46M - | 154.56M 0.58% | 172.61M 11.68% | 196.35M 13.76% | 185.28M 5.64% | 173.75M 6.22% | 175.26M 0.86% | 204.60M 16.74% | 234.12M 14.43% | 234.12M 0% | 240.46M 2.71% | 281.06M 16.88% | |
total investments | 5.79M - | 9K 99.84% | 340K 3,677.78% | 1.99M 483.82% | 1.96M 1.06% | 1.73M 11.97% | 1.73M 0% | 978K 43.44% | 908K 7.16% | 908K 0% | 15.08M 1,560.90% | 12.58M 16.60% | |
total liabilities | 478.06M - | 558.48M 16.82% | 555.57M 0.52% | 503.09M 9.45% | 599.84M 19.23% | 696.52M 16.12% | 619.37M 11.08% | 675.48M 9.06% | 765.16M 13.28% | 765.16M 0% | 885.12M 15.68% | 995.83M 12.51% | |
total liabilities and stockholders equity | 911.30M - | 1.07B 17.51% | 1.01B 5.39% | 960.00M 5.24% | 1.15B 19.67% | 1.33B 15.54% | 1.37B 3.07% | 1.45B 5.95% | 1.69B 16.55% | 1.69B 0% | 1.93B 14.51% | 2.09B 8.20% | |
total non current assets | 393.77M - | 471.94M 19.85% | 543.03M 15.06% | 528.30M 2.71% | 629.23M 19.10% | 646.21M 2.70% | 670.76M 3.80% | 765.13M 14.07% | 1.02B 33.10% | 1.02B 0% | 1.24B 22.15% | 1.31B 5.17% | |
total non current liabilities | 202.03M - | 96.00M 52.48% | 248.82M 159.19% | 264.18M 6.17% | 210.91M 20.16% | 221.85M 5.19% | 269.63M 21.54% | 277.85M 3.05% | 400.17M 44.03% | 400.17M 0% | 376.17M 6.00% | 286.26M 23.90% | |
total stockholders equity | 432.93M - | 512.17M 18.30% | 457.55M 10.66% | 456.91M 0.14% | 548.96M 20.15% | 630.78M 14.91% | 748.74M 18.70% | 774.04M 3.38% | 924.28M 19.41% | 924.28M 0% | 948.82M 2.65% | 1.00B 5.89% |
All numbers in (except ratios and percentages)