Austal | ASB - Debt

Austal reported AUD266.99M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 3.01B

Cash and Equivalent

AUD 583.93M

AUD 962.34M

AUD 1.37B

Current Liabilities

AUD 808.25M

AUD 266.99M

1.21

AUD 60.35M

AUD 99.4M

4.48K

EPS Earnings Per Share

AUD 0.07

Equity Capital and Reserves

AUD 1.33B

Gross Profit on Sales

AUD 65.99M

Interest Expense on Debt

AUD 4.49M

AUD 264.64M

Market Capitalization

AUD 1.39B

AUD 30.5M

Operating Expenses

AUD 1.05B

Operating Profit

AUD 60.35M

Ordinary Share Capital

AUD 420.24M

PE Price to Earnings

28.41

AUD 35.24M

AUD 1.11B

Selling and Administration Expenses

AUD 94.46M

AUD 601.39M

Trade Creditors

AUD 297.33M

AUD 227.05M

	Debt	Change		Date
Amotiv	AUD 546.7M		40.54M	Dec/2024
ARB	AUD 40.25M		1.27M	Jun/2024
Bapcor Limited	AUD 642.21M		13.31M	Jun/2025
Cleanaway Waste Management	AUD 1.81B		19.4M	Jun/2025
Electro Optic Systems Holdings	AUD 17.14M		48.79M	Dec/2025
Emeco Holdings	AUD 321.33M		31.04M	Jun/2025
Monadelphous	AUD 94.24M		12.7M	Jun/2024
NRW Holdings	AUD 443.61M		118.15M	Dec/2024
Nufarm	AUD 931.87M		22.43M	Dec/2022
Orica	AUD 3.24B		833.8M	Jun/2026
Seven Group Holdings	AUD 5.98B		212.5M	Jun/2024
ST Engineering	SGD 4.83B		683.45M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.956	0.33	-0.43%
Brent	82.034	0.46	-0.55%
Natural gas	2.6796	0.04	1.50%
Gasoline	2.9533	0.01	0.50%
Heating Oil	3.8494	0.03	-0.84%
Gold	4358.29	118.44	2.79%
Silver	64.164	2.67	4.34%
Copper	6.6116	0.08	-1.13%
Soybeans	1158.26	1.01	0.09%
Wheat	636.49	5.24	0.83%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.42	1.35	-2.42%
Lumber	577.03	0.97	-0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15704	0.0045	0.39%
GBPUSD	1.35039	0.0050	0.37%
AUDUSD	0.70662	0.0034	0.48%
NZDUSD	0.58910	0.0021	0.36%
USDJPY	157.397	1.0265	-0.65%
USDCNY	6.74161	0.0060	-0.09%
USDCHF	0.80743	0.0048	-0.59%
USDCAD	1.39489	0.0064	-0.46%
USDMXN	17.1279	0.0834	-0.48%
USDINR	95.0900	0.2245	-0.24%
USDBRL	5.09020	0.0331	-0.65%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.61	15.5900	-1.10%
DXY	99.487	0.4426	-0.44%
USDTRY	47.7046	0.0959	0.20%
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	Actual	Chg	%Chg
US500	7709.96	14	-0.18%
US30	53885	464	-0.85%
US100	29551	178	0.61%
JP225	66442	759	1.16%
GB100	10935	67	0.62%
DE40	26392	252	0.96%
FR40	8735	35	0.41%
IT40	53816	133	0.25%
ES35	20252	71	0.35%
ASX200	9257	15	-0.16%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2279	7	-0.31%
IBOVESPA	175856	310	0.18%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	221.29	2.30	1.05%
Visa	368.41	2.06	-0.56%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1040.13	7.55	0.73%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6300	0.051	-0.05%
United Kingdom	4.9128	0.032	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9490	0.029	-0.03%
Germany	3.1249	0.001	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6230	0.003	0.00%
Italy	3.9020	0.014	-0.01%
France	3.9160	0.004	0.00%
South Africa	8.4450	0.100	-0.10%
China	1.7010	0.001	0.00%
Switzerland	0.3660	0.029	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65099	831	1.29%
Ether	1926.64	24.5100	1.29%
Binance	591.5	0.6500	-0.11%
Cardano	0.20110	0.0003	0.14%
Solana	73.7971	1.1779	1.62%
XRP	1.03835	0.0044	0.43%
Polkadot	0.82	0.0044	-0.54%
Avalanche	6.48	0.0413	0.64%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0094	-0.70%
Dai	0.99968	0.0005	0.05%
Litecoin	45.730	0.3100	0.68%
Uniswap	4.04	0.0256	0.64%
Algorand	0.09	0.0017	1.89%
Bitcoin Cash	215.78	3.2100	1.51%
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News

Gold Rises to 2-Month High
TSX Futures Rise as Rate Hike Bets Fa...
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