Austal Limited
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 def… Read more
Austal Limited (AUTLF) - Net Assets
Latest net assets as of June 2025: $1.31 Billion USD
Based on the latest financial reports, Austal Limited (AUTLF) has net assets worth $1.31 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.95 Billion) and total liabilities ($1.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.31 Billion |
| % of Total Assets | 44.43% |
| Annual Growth Rate | 18.24% |
| 5-Year Change | 69.07% |
| 10-Year Change | 186.01% |
| Growth Volatility | 643.03 |
Austal Limited - Net Assets Trend (1996–2025)
This chart illustrates how Austal Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Austal Limited (1996–2025)
The table below shows the annual net assets of Austal Limited from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.31 Billion | +30.26% |
| 2024-06-30 | $1.00 Billion | -4.27% |
| 2023-06-30 | $1.05 Billion | +13.54% |
| 2022-06-30 | $924.28 Million | +19.41% |
| 2021-06-30 | $774.04 Million | +3.38% |
| 2020-06-30 | $748.74 Million | +18.70% |
| 2019-06-30 | $630.78 Million | +14.91% |
| 2018-06-30 | $548.96 Million | +20.15% |
| 2017-06-30 | $456.91 Million | -0.14% |
| 2016-06-30 | $457.55 Million | -10.70% |
| 2015-06-30 | $512.40 Million | +18.27% |
| 2014-06-30 | $433.23 Million | +6.40% |
| 2013-06-30 | $407.19 Million | +46.97% |
| 2012-06-30 | $277.05 Million | +1.05% |
| 2011-06-30 | $274.17 Million | +1.78% |
| 2010-06-30 | $269.37 Million | +14.27% |
| 2009-06-30 | $235.74 Million | +7.77% |
| 2008-06-30 | $218.73 Million | +4.39% |
| 2007-06-30 | $209.53 Million | +11.32% |
| 2006-06-30 | $188.23 Million | +14.23% |
| 2005-06-30 | $164.78 Million | +21.32% |
| 2004-06-30 | $135.83 Million | +19.68% |
| 2003-06-30 | $113.49 Million | -15.70% |
| 2002-06-30 | $134.63 Million | +60.98% |
| 2001-06-30 | $83.63 Million | +43.05% |
| 2000-06-30 | $58.46 Million | +46.21% |
| 1999-06-30 | $39.98 Million | +3534.82% |
| 1998-06-30 | $1.10 Million | -94.55% |
| 1997-06-30 | $20.20 Million | +98.66% |
| 1996-06-30 | $10.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Austal Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3494.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $532.77 Million | 40.71% |
| Common Stock | $361.51 Million | 27.62% |
| Other Comprehensive Income | $414.38 Million | 31.66% |
| Total Equity | $1.31 Billion | 100.00% |
Austal Limited Competitors by Market Cap
The table below lists competitors of Austal Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangxi Guotai Civilian
SHG:603977
|
$565.12 Million |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
$565.26 Million |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
$565.39 Million |
|
WEB Travel Group Ltd
AU:WEB
|
$565.42 Million |
|
Worldline SA
PINK:WWLNF
|
$564.91 Million |
|
Brim hf
IC:BRIM
|
$564.78 Million |
|
Triangle Tyre Co Ltd
SHG:601163
|
$564.75 Million |
|
Aidite (Qinhuangdao) Technology Co., Ltd.
SHE:301580
|
$564.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Austal Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,004,665,000 to 1,308,655,000, a change of 303,990,000 (30.3%).
- Net income of 89,733,000 contributed positively to equity growth.
- New share issuances of 215,233,000 increased equity.
- Other comprehensive income decreased equity by 2,233,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $89.73 Million | +6.86% |
| Share Issuances | $215.23 Million | +16.45% |
| Other Comprehensive Income | $-2.23 Million | -0.17% |
| Other Changes | $1.26 Million | +0.1% |
| Total Change | $- | 30.26% |
Book Value vs Market Value Analysis
This analysis compares Austal Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 13.02x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-06-30 | $0.19 | $2.50 | x |
| 1997-06-30 | $0.25 | $2.50 | x |
| 1998-06-30 | $0.17 | $2.50 | x |
| 1999-06-30 | $0.25 | $2.50 | x |
| 2000-06-30 | $0.36 | $2.50 | x |
| 2001-06-30 | $0.50 | $2.50 | x |
| 2002-06-30 | $0.72 | $2.50 | x |
| 2003-06-30 | $0.59 | $2.50 | x |
| 2004-06-30 | $0.70 | $2.50 | x |
| 2005-06-30 | $0.86 | $2.50 | x |
| 2006-06-30 | $1.00 | $2.50 | x |
| 2007-06-30 | $1.12 | $2.50 | x |
| 2008-06-30 | $1.18 | $2.50 | x |
| 2009-06-30 | $1.29 | $2.50 | x |
| 2010-06-30 | $1.47 | $2.50 | x |
| 2011-06-30 | $1.49 | $2.50 | x |
| 2012-06-30 | $1.50 | $2.50 | x |
| 2013-06-30 | $1.50 | $2.50 | x |
| 2014-06-30 | $1.27 | $2.50 | x |
| 2015-06-30 | $1.44 | $2.50 | x |
| 2016-06-30 | $1.32 | $2.50 | x |
| 2017-06-30 | $1.32 | $2.50 | x |
| 2018-06-30 | $1.58 | $2.50 | x |
| 2019-06-30 | $1.78 | $2.50 | x |
| 2020-06-30 | $2.08 | $2.50 | x |
| 2021-06-30 | $2.14 | $2.50 | x |
| 2022-06-30 | $2.54 | $2.50 | x |
| 2023-06-30 | $2.62 | $2.50 | x |
| 2024-06-30 | $2.77 | $2.50 | x |
| 2025-06-30 | $3.40 | $2.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Austal Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.92%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 2.25x
- Recent ROE (6.86%) is below the historical average (10.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 31.64% | 7.79% | 2.93x | 1.39x | $6.54 Million |
| 1997 | 41.42% | 10.90% | 2.15x | 1.77x | $12.56 Million |
| 1998 | 67.06% | 0.00% | 0.00x | 3.40x | $15.55 Million |
| 1999 | -1.67% | 0.00% | 0.00x | 4.09x | $-4.67 Million |
| 2000 | 0.09% | 0.00% | 0.00x | 2.42x | $-5.69 Million |
| 2001 | 0.80% | 0.35% | 0.99x | 2.34x | $-7.47 Million |
| 2002 | 0.84% | 0.33% | 1.46x | 1.75x | $-12.20 Million |
| 2003 | 4.85% | 1.83% | 1.31x | 2.02x | $-5.91 Million |
| 2004 | 0.31% | 0.13% | 1.23x | 1.86x | $-13.08 Million |
| 2005 | 0.36% | 0.19% | 1.14x | 1.69x | $-15.86 Million |
| 2006 | 22.03% | 10.59% | 1.12x | 1.86x | $22.19 Million |
| 2007 | 21.52% | 8.43% | 1.06x | 2.41x | $24.15 Million |
| 2008 | 23.90% | 8.63% | 1.36x | 2.04x | $30.40 Million |
| 2009 | 3.89% | 1.87% | 0.97x | 2.14x | $-14.41 Million |
| 2010 | 13.79% | 7.14% | 0.80x | 2.41x | $10.20 Million |
| 2011 | 7.98% | 4.35% | 0.75x | 2.46x | $-5.53 Million |
| 2012 | 3.99% | 1.69% | 0.79x | 2.98x | $-16.66 Million |
| 2013 | 8.81% | 3.99% | 0.95x | 2.32x | $-4.85 Million |
| 2014 | 7.29% | 2.80% | 1.24x | 2.10x | $-11.75 Million |
| 2015 | 10.39% | 3.76% | 1.32x | 2.09x | $2.01 Million |
| 2016 | -18.42% | -6.29% | 1.32x | 2.21x | $-130.04 Million |
| 2017 | 3.36% | 1.17% | 1.36x | 2.10x | $-30.34 Million |
| 2018 | 7.11% | 2.80% | 1.21x | 2.09x | $-15.87 Million |
| 2019 | 9.73% | 3.32% | 1.39x | 2.10x | $-1.69 Million |
| 2020 | 11.88% | 4.27% | 1.52x | 1.83x | $14.10 Million |
| 2021 | 10.47% | 5.16% | 1.08x | 1.87x | $3.65 Million |
| 2022 | 8.61% | 5.57% | 0.85x | 1.83x | $-12.86 Million |
| 2023 | -1.45% | -0.87% | 0.82x | 2.04x | $-108.66 Million |
| 2024 | 1.48% | 1.01% | 0.70x | 2.08x | $-85.59 Million |
| 2025 | 6.86% | 4.92% | 0.62x | 2.25x | $-41.13 Million |
Industry Comparison
This section compares Austal Limited's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Austal Limited (AUTLF) | $1.31 Billion | 31.64% | 1.25x | $564.96 Million |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |