Austal Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:LX6 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
18 Oct 24	Buy€15,964,891	Copia Investment Partners Ltd	Company	10,277,947	€1.91
18 Oct 24	Sell€8,791,875	Copia Investment Partners Ltd	Company	5,285,000	€1.96
14 Oct 24	Buy€1,803,431	Richard Spencer	Individual	1,000,000	€1.80
14 Oct 24	Sell€1,803,431	enX Group Limited	Company	1,000,000	€1.80
26 Jun 24	Buy€6,870	Richard Spencer	Individual	4,523	€1.52

Insider Trading Volume

Insider Buying: LX6 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LX6?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	4,461,885	1.23%
Public Companies	31,761,692	8.77%
Private Companies	81,236,751	22.4%
Institutions	98,062,847	27.1%
General Public	146,494,437	40.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 58.9% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.6%	Tattarang Ventures Pty. Ltd.	71,073,651	€131.2m	0%	no data
8.77%	enX Group Limited	31,761,692	€58.6m	-3.05%	no data
6.06%	Chester Asset Management Pty Ltd	21,940,000	€40.5m	0%	no data
4.56%	Dimensional Fund Advisors LP	16,520,341	€30.5m	3.23%	no data
4.53%	The Vanguard Group, Inc.	16,388,488	€30.3m	0.67%	no data
4.03%	Copia Investment Partners Ltd	14,592,947	€26.9m	68.7%	22.69%
2.5%	UniSuper Limited	9,050,000	€16.7m	-9.5%	0.19%
1.57%	Norges Bank Investment Management	5,698,422	€10.5m	0%	no data
1.55%	Onyx (WA) Pty Ltd.	5,600,000	€10.3m	0%	no data
0.85%	American Century Investment Management Inc	3,075,453	€5.7m	-2.31%	no data
0.83%	Ace Property Holdings Proprietary Limited	3,020,000	€5.6m	0%	no data
0.68%	Hartford Funds Management Company, LLC	2,448,969	€4.5m	-7.18%	0.02%
0.44%	Charles Schwab Investment Management, Inc.	1,606,439	€3.0m	-0.12%	no data
0.43%	Mossisberg Pty. Ltd.	1,543,100	€2.8m	0%	no data
0.28%	Garry Heys	1,022,335	€1.9m	0%	no data
0.28%	Dorothy Heys	1,022,335	€1.9m	0%	no data
0.28%	Richard Spencer	1,000,000	€1.8m	5,950%	no data
0.28%	William Chambers	1,000,000	€1.8m	0%	no data
0.28%	Precision Funds Management Pty Ltd	1,000,000	€1.8m	0%	4.18%
0.24%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	872,400	€1.6m	51.4%	no data
0.24%	IOOF Investment Services Limited, Asset Management Arm	869,684	€1.6m	0%	0.32%
0.21%	Netwealth Investments Ltd.	746,745	€1.4m	0%	0.02%
0.14%	Brazil Farming Pty Ltd, Asset Management Arm	500,000	€923.1k	0%	1.6%
0.13%	Australian Super Pty Ltd	486,814	€898.8k	0%	no data
0.11%	UBS Asset Management AG	400,051	€738.6k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 14:10
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Austal Limited is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Daniel Laing	Bell Potter
Sam Teeger	Citigroup Inc