ASB — Austal Balance Sheet

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Annual balance sheet for Austal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	347	240	179	174	584
Net Total Accounts Receivable
Net Total Receivables	142	149	135	176	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	684	671	691	785	1,375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	700	952	1,123	1,200	1,344
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,450	1,689	1,927	2,093	2,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	365	509	710	733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	675	765	979	1,089	1,637
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	774	924	949	1,005	1,309
Total Liabilities & Shareholders' Equity	1,450	1,689	1,927	2,093	2,945
Total Common Shares Outstanding