Austal
ASB
Last Price
52 Week Range
A$3.50 - A$8.82
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Austal Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$14.876M | - | A$95.116M | |||||||||||||||||||||||||||||
| - | - | A$70.265M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-135.285M | A$267.862M | - | |||||||||||||||||||||||||||||
| A$107.362M | A$138.46M | A$-60.276M | |||||||||||||||||||||||||||||
| A$-13.047M | A$406.322M | A$105.105M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-66.42M | A$-194.918M | A$-299.604M | |||||||||||||||||||||||||||||
| - | - | A$516K | |||||||||||||||||||||||||||||
| - | - | A$216.982M | |||||||||||||||||||||||||||||
| - | - | A$-216.982M | |||||||||||||||||||||||||||||
| A$53.718M | A$45.691M | A$16.282M | |||||||||||||||||||||||||||||
| A$-12.702M | A$-149.227M | A$-282.806M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$39.909M | A$-49.665M | A$-11.488M | |||||||||||||||||||||||||||||
| - | A$215.233M | A$215.31M | |||||||||||||||||||||||||||||
| A$-10.873M | - | - | |||||||||||||||||||||||||||||
| A$-9.514M | A$-11.812M | A$-13.323M | |||||||||||||||||||||||||||||
| A$19.522M | A$153.756M | A$190.499M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$179.201M | A$173.51M | — | |||||||||||||||||||||||||||||
| A$-5.691M | A$410.423M | A$17.651M | |||||||||||||||||||||||||||||
| A$173.51M | A$583.933M | A$371.575M | |||||||||||||||||||||||||||||
| A$-13.047M | A$406.322M | A$105.105M | |||||||||||||||||||||||||||||
| A$-69.916M | A$-195.644M | A$-299.28M | |||||||||||||||||||||||||||||
| A$-82.963M | A$210.678M | A$-194.175M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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