In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Austal Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Austal Limited (ASX:ASB) was around $684,383,000 which consisted of $346,899,000 of Cash, $178,329,000 of Inventory and $141,750,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$346.9M
Current assets
$684.38M
Total assets
$1.45B

The latest balance sheet of Austal Limited also showed $700,203,000 of Property Plant Equipment and $31,131,000 of Good will. Also there were $6,440,000 of Intangible assets and $27,358,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,449,515,000.

Austal Limited Balance Sheet Statement - Liabilities

ASB's latest annual results shows the balance sheet has $133,380,000 of Accounts Payable. Also there were $32,205,000 of Short/Long term debt, $114,999,000 of Long term debt, $162,684,000 of Other Current liabilities and $397,631,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$133.38M
Current liabilities
$397.63M
Total liabilities
$675.48M

As per the 30 Jun 2021's annual report of Austal Limited, the total liabilities were $675,477,000.

ASB Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Austal Limited showed the total stock holder equity was $774,038,000 which consisted of $142,558,000 of Common stocks, $427,108,000 of Retained earnings and $205,264,000 of Other stock holder equity.

ASB Balance Sheet Statement History

Following table shows the history of balance sheet for Austal Limited (ASB).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash346.9M396.67M275.67M162.02M
Net Receivables141.75M144.22M226.97M101.87M
Inventory178.33M204.69M167.04M241.9M
Total Current Assets684.38M758.24M681.09M514.96M
Property Plant Equipment700.2M619.93M588.38M565.78M
Good Will31.13M12.9M12.8M12.54M
Intangible Assets6.44M9.29M7.95M8.27M
Other Assets27.36M26.91M35.36M40.83M
Deferred Long Term Asset Charges9M4.76M8.4M7.84M
Total Assets1.45B1.43B1.33B1.14B
Accounts Payable133.38M156.91M202.31M178.14M
Short/Long Term Debt32.2M8.72M48.8M70.06M
Other Current Liabilities162.68M183.97M161.74M86.71M
Long Term Debt115M156.46M122.29M109.69M
Other Liabilities110.09M105.72M99.31M97.16M
Total Current Liabilities397.63M410.62M474.66M388.92M
Total Liabilities675.48M680.26M696.52M598.61M
Common Stock142.56M136.7M131.84M130.16M
Retained Earnings427.11M378.28M310.69M270.53M
Treasury Stock204.37M233.77M188.25M144.88M
Other Stockholder Equity205.26M235.12M189.52M156.72M
Total Stockholder Equity774.04M748.74M630.78M545.58M
Net Tangible Assets736.47M726.55M610.04M524.77M

Austal Limited (ASX:ASB) Balance Sheet Statement FAQ

1. How much Cash Austal Limited has on their balance sheet?

As of 30 Jun 2021, Austal Limited (ASX:ASB) has $346,899,000 of Cash.

2. What's the long term debt of Austal Limited?

As per the latest Balance sheet of Austal Limited (ASX:ASB), it has $114,999,000 of Long term debt.

3. How much share holder equity does Austal Limited has?

The Austal Limited (ASX:ASB)'s balance sheet shows that it has $774,038,000 of Total stock holder equity.