Austal Limited (AUTLF) Financials

AUTLF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.0 billion 1.1 billion
June 30, 2025 1.9 billion 1.1 billion
Dec. 31, 2024 1.8 billion 1.1 billion
June 30, 2024 1.4 billion 726.5 million

AUTLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -145.3 million ?
June 30, 2025 15.4 million ?
Dec. 31, 2024 116.8 million ?
June 30, 2024 -49.0 million 1.4 million

AUTLF Net Income
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DateNet Income
Dec. 31, 2025 20.4 million
June 30, 2025 42.5 million
Dec. 31, 2024 15.6 million
June 30, 2024 1.9 million

AUTLF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 248.1 million 266.5 million 89.8 million
June 30, 2025 384.0 million 171.2 million 89.5 million
Dec. 31, 2024 219.9 million 172.1 million 89.4 million
June 30, 2024 115.8 million 157.7 million 74.4 million

AUTLF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 286.9 million
June 30, 2025 259.1 million
Dec. 31, 2024 226.2 million
June 30, 2024 244.1 million

AUTLF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 103.3 million - 63.1 million -
June 30, 2025 95.1 million - 47.8 million 6.4 million
Dec. 31, 2024 31.3 million - 47.4 million 4.3 million
June 30, 2024 17.8 million - 80.9 million 5.5 million

AUTLF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 740.7 million 642.5 million
June 30, 2025 656.0 million 569.3 million
Dec. 31, 2024 513.1 million 452.2 million
June 30, 2024 501.4 million 448.4 million

AUTLF

Price: $3.07

52 week price:
2.71
6.35

Payout Ratio Range:
-5578.68%
46792.45%

Earnings Per Share: 0.17 USD

P/E Ratio: 22.65

Exchange: PNK

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 1.3 billion

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