Austal Limited

PINK:AUTLF USA Aerospace & Defense
Market Cap
$1.06 Billion
Market Cap Rank
#9656 Global
#4606 in USA
Share Price
$2.50
Change (1 day)
-11.97%
52-Week Range
$2.50 - $2.85
All Time High
$2.85
About

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) - Total Liabilities

Latest total liabilities as of June 2025: $1.64 Billion USD

Based on the latest financial reports, Austal Limited (AUTLF) has total liabilities worth $1.64 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.

Austal Limited - Total Liabilities Trend (1996–2025)

This chart illustrates how Austal Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Austal Limited Competitors by Total Liabilities

The table below lists competitors of Austal Limited ranked by their total liabilities.

Company Country Total Liabilities
WEB Travel Group Ltd
AU:WEB
Australia AU$1.10 Billion
Tianjin Printronics Circuit Corp
SHE:002134
China CN¥1.33 Billion
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
China CN¥700.20 Million
Jiangxi Guotai Civilian
SHG:603977
China CN¥2.43 Billion
Worldline SA
PINK:WWLNF
USA $11.00 Billion
Brim hf
IC:BRIM
Iceland Ikr477.84 Million
Triangle Tyre Co Ltd
SHG:601163
China CN¥5.51 Billion
Aidite (Qinhuangdao) Technology Co., Ltd.
SHE:301580
China CN¥278.92 Million

Liability Composition Analysis (1996–2025)

This chart breaks down Austal Limited'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.

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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Austal Limited (1996–2025)

The table below shows the annual total liabilities of Austal Limited from 1996 to 2025.

Year Total Liabilities Change
2025-06-30 $1.64 Billion +50.35%
2024-06-30 $1.09 Billion +22.98%
2023-06-30 $885.12 Million +15.68%
2022-06-30 $765.16 Million +13.28%
2021-06-30 $675.48 Million +9.06%
2020-06-30 $619.37 Million -11.08%
2019-06-30 $696.52 Million +16.12%
2018-06-30 $599.84 Million +19.23%
2017-06-30 $503.09 Million -9.45%
2016-06-30 $555.57 Million -0.52%
2015-06-30 $558.48 Million +16.82%
2014-06-30 $478.06 Million -11.05%
2013-06-30 $537.43 Million -2.10%
2012-06-30 $548.94 Million +37.08%
2011-06-30 $400.45 Million +5.73%
2010-06-30 $378.75 Million +41.32%
2009-06-30 $268.00 Million +17.72%
2008-06-30 $227.67 Million -22.80%
2007-06-30 $294.92 Million +90.40%
2006-06-30 $154.89 Million +37.19%
2005-06-30 $112.91 Million -1.53%
2004-06-30 $114.65 Million -3.41%
2003-06-30 $118.70 Million +20.39%
2002-06-30 $98.60 Million -7.62%
2001-06-30 $106.73 Million +32.69%
2000-06-30 $80.44 Million -34.84%
1999-06-30 $123.44 Million +34.63%
1998-06-30 $91.69 Million +81.31%
1997-06-30 $50.57 Million +59.27%
1996-06-30 $31.75 Million --