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Year on year Austal Ltd grew revenues 24.13% from 1.47bn to 1.82bn while net income improved 503.21% from 14.88m to 89.73m.
| Gross margin | 13.24% |
|---|---|
| Net profit margin | 4.51% |
| Operating margin | 6.11% |
| Return on assets | 3.26% |
|---|---|
| Return on equity | 7.87% |
| Return on investment | 4.46% |
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Cash flow in AUDView more
In 2025, Austal Ltd increased its cash reserves by 236.54%, or 410.42m. The company earned 406.32m from its operations for a Cash Flow Margin of 22.28%. In addition the company generated 153.76m cash from financing while 149.23m was spent on investing.
| Cash flow per share | 0.3965 |
|---|---|
| Price/Cash flow per share | 12.89 |
| Book value per share | 3.17 |
|---|---|
| Tangible book value per share | 3.08 |
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Balance sheet in AUDView more
| Current ratio | 1.69 |
|---|---|
| Quick ratio | 0.7923 |
| Total debt/total equity | 0.2051 |
|---|---|
| Total debt/total capital | 0.1702 |
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Growth rates in AUD
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| EPS growth(5 years) | -1.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 200.36 |
