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.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	397	347	240	179	174
Net Total Accounts Receivable
Net Total Receivables	144	142	149	135	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	758	684	671	691	785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	620	700	952	1,123	1,200
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,429	1,450	1,689	1,927	2,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	411	398	365	509	710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	680	675	765	979	1,089
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	749	774	924	949	1,005
Total Liabilities & Shareholders' Equity	1,429	1,450	1,689	1,927	2,093
Total Common Shares Outstanding