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 2020, The total current assets of Austal Limited (ASX:ASB) was around $697,345,000 which consisted of $396,667,000 of Cash, $143,799,000 of Inventory and $144,217,000 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
$396.67M
Current assets
$697.35M
Total assets
$1.37B

The latest balance sheet of Austal Limited also showed $619,935,000 of Property Plant Equipment and $12,904,000 of Good will. Also there were $9,288,000 of Intangible assets and $26,907,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,368,108,000.

Austal Limited Balance Sheet Statement - Liabilities

ASB's latest annual results shows the balance sheet has $156,910,000 of Accounts Payable. Also there were $8,719,000 of Short/Long term debt, $156,461,000 of Long term debt, $123,081,000 of Other Current liabilities and $349,733,000 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
$156.91M
Current liabilities
$349.73M
Total liabilities
$619.37M

As per the 30 Jun 2020's annual report of Austal Limited, the total liabilities were $619,365,000.

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 $748,743,000 which consisted of $136,696,000 of Common stocks, $378,281,000 of Retained earnings and $235,122,000 of Other stock holder equity.

ASB Balance Sheet Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash396.67M275.67M162.02M150.47M
Net Receivables144.22M226.97M101.87M91.85M
Inventory143.8M167.04M241.9M170.42M
Total Current Assets697.35M681.09M514.96M422.4M
Property Plant Equipment619.93M588.38M565.78M500.3M
Good Will12.9M12.8M12.54M6.46M
Intangible Assets9.29M7.95M8.27M2.45M
Other Assets26.91M35.36M40.83M26.54M
Deferred Long Term Asset Charges4.76M8.4M7.84M5.63M
Total Assets1.37B1.33B1.14B960M
Accounts Payable156.91M202.31M178.14M141.47M
Short/Long Term Debt8.72M48.8M70.06M7.34M
Other Current Liabilities123.08M161.74M86.71M45.7M
Long Term Debt156.46M122.29M109.69M181.16M
Other Liabilities105.72M99.31M97.16M77.69M
Total Current Liabilities349.73M474.66M388.92M238.91M
Total Liabilities619.37M696.52M598.61M503.09M
Common Stock136.7M131.84M130.16M128.28M
Retained Earnings378.28M310.69M270.53M248.89M
Treasury Stock233.77M188.25M144.88M79.75M
Other Stockholder Equity235.12M189.52M156.72M91.64M
Total Stockholder Equity748.74M630.78M545.58M456.91M
Net Tangible Assets726.55M610.04M524.77M448M

Austal Limited (ASX:ASB) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Austal Limited (ASX:ASB) has $396,667,000 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 $156,461,000 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 $748,743,000 of Total stock holder equity.