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Austal (ASX:ASB) Ending Cash Position : A$155 Mil (As of Dec. 2023)


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What is Austal Ending Cash Position?

Austal's Ending Cash Position for the quarter that ended in Dec. 2023 was A$155 Mil.

Austal's quarterly Ending Cash Position declined from Dec. 2022 (A$185 Mil) to Jun. 2023 (A$179 Mil) and declined from Jun. 2023 (A$179 Mil) to Dec. 2023 (A$155 Mil).

Austal's annual Ending Cash Position declined from Jun. 2021 (A$347 Mil) to Jun. 2022 (A$240 Mil) and declined from Jun. 2022 (A$240 Mil) to Jun. 2023 (A$179 Mil).

Austal Ending Cash Position Historical Data

The historical data trend for Austal's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Austal Ending Cash Position Chart

Austal Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.67 396.67 346.90 240.11 179.20

Austal Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 306.82 240.11 184.94 179.20 155.12

Austal Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Austal's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=240.113+-60.912
=179

Austal's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=179.201+-24.077
=155

Austal Ending Cash Position Related Terms

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Austal (ASX:ASB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Austal Ltd (ASX:ASB) » Definitions » Ending Cash Position
Comparable Companies
ASX:EOS ASX:VEE ASX:HCL ASX:OEC ASX:QHL GE RTX XPAR:AIR LMT BA XPAR:SAF GD NOC TDG LSE:BA. LSE:RR. LHX XPAR:HO BOM:541154 HWM
Traded in Other Exchanges
AUTLF:USA LX6:Germany
Address
100 Clarence Beach Road, Henderson, Perth, WA, AUS, 6166
Website
https://www.austal.com
Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels in Australia, the United States, and the Philippines. Its segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies.