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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	240	179	174	584	312
Net Total Accounts Receivable
Net Total Receivables	149	135	176	149	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	671	691	785	1,375	1,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	952	1,123	1,200	1,344	1,637
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,689	1,927	2,093	2,945	3,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	365	509	710	733	971
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	765	979	1,089	1,637	1,866
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	924	949	1,005	1,309	1,234
Total Liabilities & Shareholders' Equity	1,689	1,927	2,093	2,945	3,099
Total Common Shares Outstanding