ASB Financials: Results, Ratios & Statements | Austal

ASB

Austal

Capital Goods

Austal is a world leader in the design and construction of customised commercial and defence maritime vessels, operating globally with shipyards in Western Australia, USA, Vietnam, and the Philippines. The company supplies high-speed aluminium and steel vessels to ferry operators, navies, and defence forces worldwide. Austal differentiates itself through continuous innovation in ship design, advanced maritime technologies, and integrated vessel command and control systems, delivering proven performance and mission-critical reliability.

Short position

short percentage2.15%

reported shorts9.1M

shares on issue422.074M

Austal (ASX:ASB) has 2.15% of its shares on issue reported as short positions as of 5 Oct 2026, or about 9,054,169 shares. Over the past 30 days that figure has risen 0.63 percentage points, and over 90 days it has risen 0.71 percentage points. Its highest recorded short interest was 4.78% in September 2016. ASB is classified in the Capital Goods industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $2.03Bvs $1.82B (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: −$53.6Mvs $89.7M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.13 (source: Derived: trailing 12 months at year end)vs $0.23 (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: +11.3%FY
EPS YoY: n/mTTM

Derived: trailing 12 months at year end

Summary of FY2026 Annual Report, 31 Aug 2026

Austal reported FY2026 revenue of $2.029 billion, with a record $16.5 billion order book (including options) and 32 new ship orders secured. The company delivered six ships and completed three major defence programs, including the US Littoral Combat Ship and Australian patrol boat programs. No dividend or net profit figures were disclosed in this excerpt, and no forward guidance was provided beyond the order book and ongoing contract awards.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: 1.9%
Operating margin: −10.7%
Net margin: −2.6%
FCF margin: −14.3%
ROE: −4.2%
ROA: −1.8%
FCF conversion: n/a
Net cash (excl. leases): $186.3M
Net debt / EBITDA: n/a
Current ratio: 1.2×
Interest cover: −10.7×
Cash dividends paid / net profit: n/a
Market cap: $1.67B
P/E: n/a
P/B: 1.4×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

ASB income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$2.03B	$1.82B	$1.47B	$1.59B
Gross profit	$38.9M	$229.6M	$172.5M	$99.1M
Operating income	−$217.7M	$7.6M	−$90.5M	−$88.7M
EBITDA	−$42.1M	$199.8M	$127.6M	$56.8M
EBIT	−$112.2M	$126.6M	$60.4M	−$3.1M
Interest expense	$20.3M	$18.2M	$19.0M	$12.5M
Pretax income	−$132.6M	$108.5M	$41.3M	−$15.5M
Tax	−$79.0M	$18.7M	$26.5M	−$1.7M
NPAT	−$53.6M	$89.7M	$14.9M	−$13.8M
Net interest income	−$7.4M	−$4.9M	−$15.1M	−$10.7M
EPS basic	−$0.13 (source: Derived: trailing 12 months at year end)	$0.24	$0.041	−$0.038
EPS diluted	−$0.13 (source: Derived: trailing 12 months at year end)	$0.23	$0.041	−$0.038
Shares	422.1M	421.2M	361.2M	361.6M

Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 13 reports