Austal Financials

ASB Stock

8.70 0.01 0.11%

You can use Austal fundamental data analysis to find out if markets are presently mispricing the company. We have analyzed twenty-eight available fundamental indicators for Austal, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Austal to be traded at 8.61 in 90 days.

Cash Flow Balance Sheet Income Statement

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Austal Balance Sheet Chart

At this time, Austal's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 178.3 M in 2026, whereas Current Deferred Revenue is likely to drop slightly above 19.2 M in 2026.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Austal's financial strength include:

Operating Margin

0.0595

PE Ratio

37.8261

Profit Margin

0.0492

EPS Estimate Current Year

0.2057

PEG Ratio

1.99

Understanding current and past Austal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austal's financial statements are interrelated, with each one affecting the others. For example, an increase in Austal's assets may result in an increase in income on the income statement.

Please note, the imprecision that can be found in Austal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Austal. Check Austal's Beneish M Score to see the likelihood of Austal's management manipulating its earnings.

Austal Stock Summary

Austal competes with Eroad, Retail Food, Charter Hall, Nine Entertainment, and Arn Media. Austal is entity of Australia. It is traded as Stock on AU exchange.

Foreign Associate	USA
Specialization	Industrials, Aerospace & Defense
Instrument	Australia Stock View All
Exchange	Australian Securities Exchange
ISIN	AU000000ASB3
Business Address	100 Clarence Beach
Sector	Aerospace & Defense
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.austal.com
Phone	61 8 9410 1111

You should never invest in Austal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Austal Stock, because this is throwing your money away. Analyzing the key information contained in Austal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Austal Key Financial Ratios

Austal's financial ratios allow both analysts and investors to convert raw data from Austal's financial statements into concise, actionable information that can be used to evaluate the performance of Austal over time and compare it to other companies across industries.

	Revenue	1.82 B
	Gross Profit	229.92 M
	EBITDA	199.76 M
	Net Income	89.73 M
	Total Asset	2.95 B

More Fundamentals

Austal Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.7B	1.9B	2.1B	2.9B	3.4B	3.6B
Other Current Liab	208.9M	359.5M	355.4M	374.5M	430.7M	452.2M
Net Debt	(6.0M)	61.3M	107.5M	(316.9M)	(285.2M)	(271.0M)
Retained Earnings	477.9M	435.2M	443.0M	532.8M	612.7M	643.3M
Accounts Payable	151.7M	134.6M	253.2M	334.4M	384.6M	403.8M
Cash	240.1M	179.2M	173.5M	583.9M	671.5M	705.1M
Net Receivables	149.0M	135.2M	171.6M	147.7M	169.8M	178.3M
Other Current Assets	35.8M	47.1M	38.3M	42.1M	48.4M	50.8M
Total Liab	676.0M	885.1M	1.1B	1.6B	1.9B	2.0B
Total Current Assets	671.1M	690.6M	784.9M	1.4B	1.6B	1.7B
Common Stock	146.2M	147.8M	147.9M	361.5M	415.7M	436.5M
Good Will	31.1M	31.6M	31.9M	32.0M	36.8M	38.6M
Inventory	263.1M	329.1M	401.5M	601.4M	691.6M	726.2M
Short Term Debt	4.2M	5.0M	44.8M	6.7M	7.7M	7.3M
Intangible Assets	37.5M	38.3M	7.3M	5.9M	6.7M	9.2M
Long Term Debt	124.5M	129.5M	129.6M	130.8M	150.4M	94.0M
Other Liab	105.7M	110.1M	170.2M	234.2M	269.3M	282.8M
Net Tangible Assets	726.6M	736.5M	886.8M	910.5M	1.0B	683.9M
Long Term Debt Total	229.9M	235.5M	236.2M	260.3M	299.4M	189.3M

Austal Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	8.4M	12.5M	19.0M	18.2M	20.9M	22.0M
Total Revenue	1.4B	1.6B	1.5B	1.8B	2.1B	2.2B
Gross Profit	230.3M	99.1M	172.5M	229.6M	264.0M	277.2M
Operating Income	64.6M	(26.6M)	(23.2M)	7.6M	6.8M	6.5M
Ebit	118.5M	(3.1M)	60.4M	126.6M	145.6M	152.9M
Ebitda	154.0M	56.8M	127.6M	199.8M	229.7M	241.2M
Income Before Tax	112.4M	(15.5M)	41.3M	108.5M	124.7M	131.0M
Net Income	79.6M	(13.8M)	14.9M	89.7M	103.2M	108.4M
Income Tax Expense	32.9M	(1.7M)	26.5M	18.7M	16.8M	12.2M
Cost Of Revenue	1.2B	1.5B	1.3B	1.6B	1.8B	958.6M
Tax Provision	32.9M	(1.7M)	26.5M	18.7M	21.5M	19.2M
Net Interest Income	(8.2M)	(10.7M)	(15.1M)	(4.9M)	(4.4M)	(4.6M)
Interest Income	135K	1.8M	3.9M	13.3M	15.3M	16.0M

Austal Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(106.8M)	(60.9M)	(5.7M)	410.4M	472.0M	495.6M
Free Cash Flow	(127.4M)	(41.9M)	(83.0M)	210.7M	242.3M	254.4M
Depreciation	45.7M	44.7M	59.8M	67.3M	77.4M	81.2M
Other Non Cash Items	145.5M	193.3M	107.4M	138.5M	159.2M	167.2M
Capital Expenditures	164.9M	128.6M	69.9M	195.6M	225.0M	236.2M
Net Income	79.6M	(13.8M)	14.9M	89.7M	103.2M	108.4M
End Period Cash Flow	240.1M	179.2M	173.5M	583.9M	671.5M	705.1M
Dividends Paid	20.6M	31.3M	28.9M	29.0M	10.9M	0.0
Change To Inventory	(84.7M)	(66.1M)	(72.3M)	(199.9M)	(179.9M)	(170.9M)
Investments	4.4M	(102.8M)	(12.7M)	(149.2M)	(134.3M)	(127.6M)
Net Borrowings	(8.6M)	(9.1M)	39.9M	(49.7M)	(57.1M)	(54.3M)
Change To Netincome	(16.4M)	(12.3M)	(4.5M)	(13.1M)	(11.8M)	(12.4M)

Austal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Austal's current stock value. Our valuation model uses many indicators to compare Austal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austal competition to find correlations between indicators driving Austal's intrinsic value. More Info.

Austal is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Austal is roughly 3.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austal's earnings, one of the primary drivers of an investment's value.

Austal Total Assets Over Time

Most indicators from Austal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Austal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Austal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At this time, Austal's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 259.9 M in 2026, whereas Tax Provision is likely to drop slightly above 19.2 M in 2026.

	2023	2024	2025	2026 (projected)
Interest Expense	19.0M	18.2M	20.9M	22.0M
Depreciation And Amortization	67.3M	73.1M	84.1M	88.3M

Interest Expense Depreciation And Amortization

Austal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Good Will	Inventory	Property Plant And Equipment Gross
Total Assets		0.79	0.94	0.94	0.99	-0.67	0.95	0.88	0.9	0.9	0.68	0.72	0.51	0.94	0.87	0.78	0.98	0.98	0.95	0.98	0.11	0.99	0.69	0.87	0.91	0.97
Short Long Term Debt Total	0.79		0.71	0.79	0.76	-0.2	0.8	0.69	0.58	0.58	0.65	0.63	0.41	0.72	0.61	0.49	0.79	0.75	0.68	0.8	0.17	0.78	0.51	0.69	0.7	0.77
Other Current Liab	0.94	0.71		0.89	0.95	-0.63	0.9	0.72	0.81	0.81	0.71	0.71	0.52	0.83	0.89	0.63	0.89	0.88	0.82	0.96	0.41	0.96	0.72	0.92	0.79	0.95
Total Current Liabilities	0.94	0.79	0.89		0.92	-0.54	0.9	0.89	0.79	0.79	0.72	0.76	0.54	0.82	0.78	0.64	0.94	0.93	0.89	0.91	0.17	0.91	0.66	0.78	0.89	0.89
Total Stockholder Equity	0.99	0.76	0.95	0.92		-0.68	0.97	0.84	0.89	0.89	0.7	0.77	0.57	0.9	0.89	0.72	0.95	0.96	0.93	0.98	0.2	0.99	0.66	0.91	0.87	0.97
Net Debt	-0.67	-0.2	-0.63	-0.54	-0.68		-0.6	-0.62	-0.9	-0.9	-0.44	-0.46	-0.38	-0.69	-0.49	-0.7	-0.66	-0.74	-0.74	-0.59	0.11	-0.61	-0.36	-0.54	-0.54	-0.57
Retained Earnings	0.95	0.8	0.9	0.9	0.97	-0.6		0.81	0.83	0.83	0.74	0.83	0.63	0.83	0.83	0.61	0.89	0.92	0.87	0.94	0.24	0.93	0.57	0.9	0.83	0.92
Accounts Payable	0.88	0.69	0.72	0.89	0.84	-0.62	0.81		0.82	0.82	0.64	0.67	0.51	0.85	0.64	0.74	0.92	0.92	0.92	0.82	-0.15	0.82	0.51	0.61	0.87	0.78
Cash	0.9	0.58	0.81	0.79	0.89	-0.9	0.83	0.82		1.0	0.62	0.63	0.44	0.9	0.67	0.81	0.89	0.94	0.92	0.83	-0.06	0.84	0.53	0.73	0.77	0.8
Cash And Short Term Investments	0.9	0.58	0.81	0.79	0.89	-0.9	0.83	0.82	1.0		0.62	0.63	0.44	0.9	0.67	0.81	0.89	0.94	0.92	0.83	-0.06	0.84	0.53	0.73	0.77	0.8
Net Receivables	0.68	0.65	0.71	0.72	0.7	-0.44	0.74	0.64	0.62	0.62		0.79	0.62	0.49	0.47	0.27	0.63	0.66	0.57	0.67	0.44	0.65	0.26	0.62	0.43	0.63
Common Stock Total Equity	0.72	0.63	0.71	0.76	0.77	-0.46	0.83	0.67	0.63	0.63	0.79		0.85	0.49	0.54	0.37	0.65	0.7	0.69	0.72	0.33	0.7	0.21	0.66	0.55	0.67
Common Stock Shares Outstanding	0.51	0.41	0.52	0.54	0.57	-0.38	0.63	0.51	0.44	0.44	0.62	0.85		0.3	0.39	0.22	0.44	0.48	0.5	0.53	0.32	0.5	0.08	0.48	0.36	0.48
Non Current Liabilities Total	0.94	0.72	0.83	0.82	0.9	-0.69	0.83	0.85	0.9	0.9	0.49	0.49	0.3		0.83	0.87	0.96	0.94	0.93	0.9	-0.1	0.92	0.72	0.78	0.91	0.9
Other Current Assets	0.87	0.61	0.89	0.78	0.89	-0.49	0.83	0.64	0.67	0.67	0.47	0.54	0.39	0.83		0.62	0.82	0.78	0.76	0.92	0.28	0.93	0.72	0.92	0.82	0.95
Other Stockholder Equity	0.78	0.49	0.63	0.64	0.72	-0.7	0.61	0.74	0.81	0.81	0.27	0.37	0.22	0.87	0.62		0.82	0.81	0.87	0.7	-0.37	0.73	0.64	0.54	0.79	0.7
Total Liab	0.98	0.79	0.89	0.94	0.95	-0.66	0.89	0.92	0.89	0.89	0.63	0.65	0.44	0.96	0.82	0.82		0.98	0.96	0.95	-0.01	0.96	0.71	0.8	0.94	0.93
Total Current Assets	0.98	0.75	0.88	0.93	0.96	-0.74	0.92	0.92	0.94	0.94	0.66	0.7	0.48	0.94	0.78	0.81	0.98		0.98	0.92	-0.02	0.93	0.66	0.79	0.92	0.9
Common Stock	0.95	0.68	0.82	0.89	0.93	-0.74	0.87	0.92	0.92	0.92	0.57	0.69	0.5	0.93	0.76	0.87	0.96	0.98		0.89	-0.15	0.9	0.6	0.74	0.92	0.87
Property Plant And Equipment Net	0.98	0.8	0.96	0.91	0.98	-0.59	0.94	0.82	0.83	0.83	0.67	0.72	0.53	0.9	0.92	0.7	0.95	0.92	0.89		0.24	1.0	0.69	0.93	0.86	0.99
Current Deferred Revenue	0.11	0.17	0.41	0.17	0.2	0.11	0.24	-0.15	-0.06	-0.06	0.44	0.33	0.32	-0.1	0.28	-0.37	-0.01	-0.02	-0.15	0.24		0.21	0.16	0.4	-0.12	0.24
Non Current Assets Total	0.99	0.78	0.96	0.91	0.99	-0.61	0.93	0.82	0.84	0.84	0.65	0.7	0.5	0.92	0.93	0.73	0.96	0.93	0.9	1.0	0.21		0.7	0.92	0.88	1.0
Non Currrent Assets Other	0.69	0.51	0.72	0.66	0.66	-0.36	0.57	0.51	0.53	0.53	0.26	0.21	0.08	0.72	0.72	0.64	0.71	0.66	0.6	0.69	0.16	0.7		0.62	0.77	0.71
Good Will	0.87	0.69	0.92	0.78	0.91	-0.54	0.9	0.61	0.73	0.73	0.62	0.66	0.48	0.78	0.92	0.54	0.8	0.79	0.74	0.93	0.4	0.92	0.62		0.71	0.94
Inventory	0.91	0.7	0.79	0.89	0.87	-0.54	0.83	0.87	0.77	0.77	0.43	0.55	0.36	0.91	0.82	0.79	0.94	0.92	0.92	0.86	-0.12	0.88	0.77	0.71		0.86
Property Plant And Equipment Gross	0.97	0.77	0.95	0.89	0.97	-0.57	0.92	0.78	0.8	0.8	0.63	0.67	0.48	0.9	0.95	0.7	0.93	0.9	0.87	0.99	0.24	1.0	0.71	0.94	0.86

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Austal Account Relationship Matchups

Austal fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.7B	1.9B	2.1B	2.9B	3.4B	3.6B
Other Current Liab	208.9M	359.5M	355.4M	374.5M	430.7M	452.2M
Net Debt	(6.0M)	61.3M	107.5M	(316.9M)	(285.2M)	(271.0M)
Retained Earnings	477.9M	435.2M	443.0M	532.8M	612.7M	643.3M
Accounts Payable	151.7M	134.6M	253.2M	334.4M	384.6M	403.8M
Cash	240.1M	179.2M	173.5M	583.9M	671.5M	705.1M
Net Receivables	149.0M	135.2M	171.6M	147.7M	169.8M	178.3M
Other Current Assets	35.8M	47.1M	38.3M	42.1M	48.4M	50.8M
Total Liab	676.0M	885.1M	1.1B	1.6B	1.9B	2.0B
Total Current Assets	671.1M	690.6M	784.9M	1.4B	1.6B	1.7B
Common Stock	146.2M	147.8M	147.9M	361.5M	415.7M	436.5M
Good Will	31.1M	31.6M	31.9M	32.0M	36.8M	38.6M
Inventory	263.1M	329.1M	401.5M	601.4M	691.6M	726.2M
Short Term Debt	4.2M	5.0M	44.8M	6.7M	7.7M	7.3M
Intangible Assets	37.5M	38.3M	7.3M	5.9M	6.7M	9.2M
Long Term Debt	124.5M	129.5M	129.6M	130.8M	150.4M	94.0M
Other Liab	105.7M	110.1M	170.2M	234.2M	269.3M	282.8M
Net Tangible Assets	726.6M	736.5M	886.8M	910.5M	1.0B	683.9M
Long Term Debt Total	229.9M	235.5M	236.2M	260.3M	299.4M	189.3M

Austal January 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Austal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Austal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austal based on widely used predictive technical indicators. In general, we focus on analyzing Austal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austal's daily price indicators and compare them against related drivers.

	Downside Deviation	3.45
	Information Ratio	0.0873
	Maximum Drawdown	17.34
	Value At Risk	(4.48)
	Potential Upside	5.86

Additional Tools for Austal Stock Analysis

When running Austal's price analysis, check to measure Austal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.

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