Austal Ltd (ASB) - Total Liabilities
Based on the latest financial reports, Austal Ltd (ASB) has total liabilities worth AU$1.64 Billion AUD (≈ $1.16 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Austal Ltd cash conversion from operations to assess how effectively this company generates cash.
Austal Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Austal Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ASB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Austal Ltd Competitors by Total Liabilities
The table below lists competitors of Austal Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioGaia AB (publ)
ST:BIOG-B
|
Sweden | Skr283.59 Million |
|
Shin Zu Shing Co Ltd
TW:3376
|
Taiwan | NT$4.66 Billion |
|
C3 Ai Inc
NYSE:AI
|
USA | $189.41 Million |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
India | Rs5.26 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥120.18 Million |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥1.48 Billion |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
USA | $7.02 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Austal Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Austal Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Austal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Austal Ltd (1996–2025)
The table below shows the annual total liabilities of Austal Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.64 Billion ≈ $1.16 Billion |
+50.35% |
| 2024-06-30 | AU$1.09 Billion ≈ $770.23 Million |
+22.98% |
| 2023-06-30 | AU$885.12 Million ≈ $626.28 Million |
+30.94% |
| 2022-06-30 | AU$675.97 Million ≈ $478.29 Million |
+9.77% |
| 2021-06-30 | AU$615.78 Million ≈ $435.70 Million |
-2.55% |
| 2020-06-30 | AU$631.87 Million ≈ $447.09 Million |
-9.28% |
| 2019-06-30 | AU$696.52 Million ≈ $492.83 Million |
+16.36% |
| 2018-06-30 | AU$598.61 Million ≈ $423.55 Million |
+18.99% |
| 2017-06-30 | AU$503.09 Million ≈ $355.97 Million |
-9.45% |
| 2016-06-30 | AU$555.57 Million ≈ $393.10 Million |
-0.18% |
| 2015-06-30 | AU$556.55 Million ≈ $393.80 Million |
+16.42% |
| 2014-06-30 | AU$478.06 Million ≈ $338.26 Million |
-11.05% |
| 2013-06-30 | AU$537.43 Million ≈ $380.27 Million |
-2.10% |
| 2012-06-30 | AU$548.94 Million ≈ $388.41 Million |
+37.08% |
| 2011-06-30 | AU$400.45 Million ≈ $283.35 Million |
+5.73% |
| 2010-06-30 | AU$378.75 Million ≈ $267.99 Million |
+41.32% |
| 2009-06-30 | AU$268.00 Million ≈ $189.63 Million |
+17.72% |
| 2008-06-30 | AU$227.67 Million ≈ $161.09 Million |
-22.80% |
| 2007-06-30 | AU$294.92 Million ≈ $208.67 Million |
+90.40% |
| 2006-06-30 | AU$154.89 Million ≈ $109.60 Million |
+37.19% |
| 2005-06-30 | AU$112.91 Million ≈ $79.89 Million |
-1.53% |
| 2004-06-30 | AU$114.65 Million ≈ $81.13 Million |
-3.41% |
| 2003-06-30 | AU$118.70 Million ≈ $83.99 Million |
+20.39% |
| 2002-06-30 | AU$98.60 Million ≈ $69.76 Million |
-7.62% |
| 2001-06-30 | AU$106.73 Million ≈ $75.52 Million |
+32.69% |
| 2000-06-30 | AU$80.44 Million ≈ $56.91 Million |
-34.84% |
| 1999-06-30 | AU$123.44 Million ≈ $87.35 Million |
+34.63% |
| 1998-06-30 | AU$91.69 Million ≈ $64.88 Million |
+81.31% |
| 1997-06-30 | AU$50.57 Million ≈ $35.78 Million |
+59.27% |
| 1996-06-30 | AU$31.75 Million ≈ $22.47 Million |
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About 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 def… Read more