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Home CompaniesAustal Ltd

Austal Ltd

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
4.22 AUD -0.09 ( 2.09%)
Last update at 2026-11-06T06:11:00Z
VOLUME
3075582
Market Cap
1823.38M

Momentum Score

…

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both defence and commercial vessel platforms; and defence vessels include advanced naval and other defence vessels and commercial vessels including passenger ferries, vehicle passenger ferries, offshore and windfarm vessels, as well as patrol boats for Australian Border Force and the Royal Australian Navy. It also develops, integrates, and maintain sophisticated vessel command and control systems, communications and radar systems as well as information management systems, such as MARINELINK, an integrated monitoring and control system; and motion control systems and interceptors. In addition, the company offers life capability management and vessel support services, including crew training and instruction, vessel servicing, repairs and maintenance, integrated logistics support, vessel sustainment and information management systems support; and comprehensive refit services and management of annual dockings to naval, government and commercial operators. Austal Limited was incorporated in 1987 and is headquartered in Henderson, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.09
Low
4.29
High
52 Week Price Range
3.33
Low
8.82
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Austal Ltd is an Australian shipbuilder that designs and constructs defence vessels and commercial ferries, with shipyards in Australia and the United States. Long-term growth may be supported by naval modernization spending, recurring maintenance work and demand for high-speed ferries. The company appears positioned with manufacturing scale and aluminium fast-vessel expertise that could support competitive execution.
Principal risks include execution and schedule overruns on complex programs, competitive margin pressure, reliance on lumpy contracts and exposure to foreign-exchange and regulatory shifts.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.31
Dividend Yield
-
Revenue TTM
2028.96M
Revenue Per Share
4.81
Gross Profit TTM
39.93M
Debt / Equity
0.24
ROE
-4.22%
Net Debt
-17.20M
ROCE
-6.82%
Diluted EPS TTM
-0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -132.56M 108.45M 41.34M -15.51M 112.43M
Net income -53.60M 89.73M 14.88M -13.77M 79.56M
Selling general administrative 186.43M 132.10M 178.87M 108.22M 94.55M
Selling and marketing expenses - 16.77M 16.84M 19.77M 22.69M
Gross profit 39.93M 229.60M 172.51M 99.10M 230.28M
Reconciled depreciation 70.16M 73.13M 67.28M 59.81M 44.69M
Ebit -145.22M 126.63M 60.37M -2.90M 120.80M
Ebitda -75.06M 199.76M 127.64M 56.92M 165.49M
Depreciation and amortization 70.16M 73.13M 67.28M 59.81M 44.69M
Operating income -145.22M 7.60M -23.20M -28.88M 113.05M
Other operating expenses 2174.18M 1815.74M 1559.38M 1381.98M 1089.14M
Interest expense 20.33M 18.18M 19.03M 12.46M 8.37M
Tax provision -78.96M 18.72M 26.46M -1.74M 32.86M
Interest income 12.97M 13.28M 3.90M 1.78M 0.14M
Net interest income -7.35M -4.90M -15.13M -10.67M -8.23M
Income tax expense -78.96M 18.72M 26.46M -1.74M 32.86M
Total revenue 2028.96M 1823.34M 1468.91M 1585.03M 1429.04M
Total operating expenses 185.15M 222.00M 262.98M 187.80M 161.92M
Cost of revenue 1989.03M 1593.74M 1296.40M 1485.93M 1198.76M
Total other income expense net 12.66M 100.85M 64.53M 24.04M 7.61M
Net income from continuing ops -53.60M 89.73M 14.88M -13.77M 79.56M
Net income applicable to common shares - 89.73M 14.88M -13.77M 79.56M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 3099.09M 2945.30M 2093.23M 1927.43M 1689.44M
Intangible assets 4.61M 5.87M 7.28M 6.46M 5.88M
Other current assets 33.79M 42.07M 33.71M 47.20M 35.80M
Total liab 1748.67M 1636.64M 995.83M 978.61M 765.16M
Total stockholder equity 1233.57M 1308.65M 1004.66M 948.82M 924.28M
Other current liab 192.43M 374.52M 187.78M 354.05M 199.34M
Common stock 370.54M 361.51M 147.89M 144.52M 143.93M
Capital stock 363.74M 361.51M 145.06M 144.52M 143.93M
Retained earnings 479.17M 532.77M 442.99M 435.15M 477.90M
Other liab - - - 234.19M 170.25M
Good will 29.84M 31.96M 31.87M 31.87M 31.64M
Other assets - - -0.00M 59.21M 28.97M
Cash 311.89M 583.93M 173.51M 179.20M 240.11M
Total current liabilities 971.23M 733.14M 709.57M 508.95M 364.99M
Current deferred revenue 427.38M 17.53M 223.77M 15.32M 9.73M
Net debt -17.20M -316.94M 107.55M 61.26M -5.99M
Short term debt 11.10M 6.67M 44.83M 4.98M 4.20M
Short long term debt - - 40.00M - -
Short long term debt total 294.70M 266.99M 281.06M 240.46M 234.12M
Other stockholder equity -6.79M - -2.83M -582.93M -624.13M
Property plant equipment - - - 1123.01M 951.88M
Total current assets 1196.09M 1375.09M 784.87M 690.59M 671.07M
Long term investments 1.16M 0.67M 1.23M 16.29M 0.91M
Net tangible assets - - - 910.49M 886.76M
Net receivables 184.74M 147.69M 176.19M 135.05M 132.09M
Long term debt 125.56M 130.82M 129.61M 129.50M 124.52M
Inventory 665.66M 601.39M 401.45M 329.14M 263.07M
Accounts payable 340.32M 334.41M 253.18M 134.59M 151.73M
Accumulated other comprehensive income 390.65M 414.38M 416.61M 369.15M 302.45M
Non currrent assets other 28.62M 66.72M 47.22M 67.29M 18.05M
Non current assets total 1903.00M 1570.21M 1308.36M 1236.84M 1018.38M
Capital lease obligations 169.14M 136.17M 111.45M 110.96M 109.60M
Long term debt total - - - 235.47M 229.92M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -149.23M -12.70M -102.78M 4.38M
Change to liabilities - - - 100.99M -5.82M
Total cashflows from investing activities -326.11M -149.23M -12.70M -102.78M -127.51M
Net borrowings -0.93M -49.66M 39.91M -9.09M -8.64M
Total cash from financing activities -15.21M 153.76M 19.52M -38.06M -38.33M
Change to operating activities - - - 19.36M -2.81M
Net income -53.60M 89.73M 14.88M -13.77M 79.56M
Change in cash -272.04M 410.42M -5.69M -60.91M -106.79M
Begin period cash flow 583.93M 173.51M 179.20M 240.11M 346.90M
End period cash flow 311.89M 583.93M 173.51M 179.20M 240.11M
Total cash from operating activities 62.51M 406.32M -13.05M 86.71M 37.50M
Issuance of capital stock 0.23M 215.23M - - -
Depreciation 70.16M - 67.28M 58.48M 43.26M
Other cashflows from investing activities 27.05M 45.69M 53.72M 25.85M -16.20M
Dividends paid - 0.00M -10.87M 28.97M 28.87M
Change to inventory -64.27M -199.93M -72.32M -66.07M -84.74M
Change to account receivables -8.84M 23.95M -51.72M -2.96M 6.20M
Sale purchase of stock - 215.23M - - -
Other cashflows from financing activities -14.52M -11.81M -9.51M -9.09M -8.64M
Change to netincome - - - -13.13M -4.47M
Capital expenditures 352.74M 195.64M 69.92M 128.62M 117.10M
Change in working capital 68.10M 267.86M -135.28M -69.03M -78.54M
Stock based compensation - - 2.13M 2.44M 2.85M
Other non cash items -22.14M 138.46M 107.36M 42.00M -85.33M
Free cash flow -290.23M 210.68M -82.96M -41.91M -79.60M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ASB
Austal Ltd		 -0.09
2.09%		 4.22 - 6.49 0.90 1.44 0.87 11.18
EOS
Electro Optic Systems Holdings Ltd		 -0.34
4.62%		 7.02 - 50.25 6.45 4.03 5.67 41.22
DRO
Droneshield Ltd		 -0.04
2.67%		 1.27 - 1666.67 4.49 3.94 3.89 110.01
INN
Innovaero Technologies Limited		 -0.01
4.55%		 0.32 - 357.14 10.38 1.88 6.11 -
VEE
Veem Ltd		 -0.01
3.03%		 0.48 - - 1.40 1.48 1.57 26.46

Profile*

Austal Ltd

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both defence and commercial vessel platforms; and defence vessels include advanced naval and other defence vessels and commercial vessels including passenger ferries, vehicle passenger ferries, offshore and windfarm vessels, as well as patrol boats for Australian Border Force and the Royal Australian Navy. It also develops, integrates, and maintain sophisticated vessel command and control systems, communications and radar systems as well as information management systems, such as MARINELINK, an integrated monitoring and control system; and motion control systems and interceptors. In addition, the company offers life capability management and vessel support services, including crew training and instruction, vessel servicing, repairs and maintenance, integrated logistics support, vessel sustainment and information management systems support; and comprehensive refit services and management of annual dockings to naval, government and commercial operators. Austal Limited was incorporated in 1987 and is headquartered in Henderson, Australia.

100 Clarence Beach Road, Henderson, WA, Australia, 6166

61 8 9410 1111

https://www.austal.com

5316

Name Title Year Born
Mr. Patrick Gregg CEO & MD NA
Mr. Geoff Buchanan Interim Chief Financial Officer NA
Mr. Ian McMillan Chief Operating Officer NA
Mr. Rusty Murdaugh Pres of Austal USA NA
Mr. Adrian Strang Gen. Counsel & Company Sec. NA
Paul Sparke Head of Marketing & Communications NA
Mr. Wayne Murray Pres of Philippines NA
Mr. Glenn Williams Sales Mang. NA
Mr. Stewart Hill Manufacturing Mang. NA
Mr. John Van Meekeren Operations Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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