Austal Limited (AUTLF) Financials

AUTLF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 1.2 billion
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

AUTLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -50.1 million ?
Dec. 31, 2025 -145.3 million ?
June 30, 2025 15.4 million ?
Dec. 31, 2024 116.8 million ?

AUTLF Net Income
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DateNet Income
June 30, 2026 -58.0 million
Dec. 31, 2025 20.4 million
June 30, 2025 42.5 million
Dec. 31, 2024 15.6 million

AUTLF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 215.3 million 86.7 million 109.1 million
Dec. 31, 2025 248.1 million 176.7 million 89.8 million
June 30, 2025 384.0 million 86.0 million 89.5 million
Dec. 31, 2024 219.9 million 87.0 million 89.4 million

AUTLF Shares Outstanding
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DateShares Outstanding
June 30, 2026 290.6 million
Dec. 31, 2025 286.9 million
June 30, 2025 259.1 million
Dec. 31, 2024 226.2 million

AUTLF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 136.7 million - 63.5 million -
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

AUTLF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 634.7 million 708.6 million
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

AUTLF

Price: $2.97

52 week price:
2.40
6.35

Payout Ratio Range:
-5578.68%
46792.45%

Earnings Per Share: -0.09 USD

Exchange: PNK

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 1.3 billion

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