Austal Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
149
224
152
164
Total Accounts Receivable
96
104
128
101
102
Inventories
328
340
109
170
247
Other Current Assets
4
6
8
9
8
Total Current Assets
518
599
470
432
520
Net Property, Plant & Equipment
367
443
491
500
566
Total Investments and Advances
6
4
8
13
13
Long-Term Note Receivable
1
-
-
-
-
Intangible Assets
9
10
9
9
21
Total Assets
940
1,073
1,083
964
1,153
ST Debt & Current Portion LT Debt
13
145
3
10
73
Accounts Payable
184
223
230
155
178
Income Tax Payable
-
11
7
-
-
Other Current Liabilities
68
85
74
74
138
Total Current Liabilities
276
461
307
239
389
Long-Term Debt
142
8
170
186
113
Provision for Risks & Charges
1
1
1
3
2
Deferred Taxes
2
5
35
5
25
Other Liabilities
2
15
6
64
64
Total Liabilities
457
496
553
507
604
Common Equity (Total)
433
512
458
457
549
Total Shareholders' Equity
433
512
458
457
549
Total Equity
433
512
458
457
549
Liabilities & Shareholders' Equity
940
1,073
1,083
964
1,153
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
50
64
72
-
-
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