5G Networks Limited (ASX:5GN)

5G Networks Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25.91	64.99	4.5	5.37	19.17
Cash & Short-Term Investments	25.91	64.99	4.5	5.37	19.17
Cash Growth	-60.12%	1344.77%	-16.19%	-72.00%	-13.33%
Accounts Receivable	8.52	-	5.6	3.92	6.31
Other Receivables	0.94	0.14	0.16	0.37	1.18
Receivables	9.84	0.52	6.18	4.72	8.48
Inventory	0.65	-	0.2	0.2	0.17
Prepaid Expenses	1.24	-	9.34	8.46	5.92
Restricted Cash	3.32	2.93	-	-	-
Other Current Assets	2.47	32.15	0.74	0.33	0.36
Total Current Assets	43.43	100.58	20.95	19.08	34.1
Property, Plant & Equipment	22.74	-	20.18	30.85	31.35
Long-Term Investments	0.73	0.73	0.73	5.2	0.73
Goodwill	12.06	-	50.28	50.21	61.71
Other Intangible Assets	4.08	-	21.07	22.06	24.23
Long-Term Accounts Receivable	-	-	-	-	1.1
Long-Term Deferred Tax Assets	-	-	0.89	-	9.98
Other Long-Term Assets	0.12	0.43	2.76	3.22	3.92
Total Assets	83.15	101.73	116.85	130.62	167.11
Accounts Payable	5.77	3.87	11.74	11.92	10.19
Accrued Expenses	5.95	0.14	8.99	7.79	11.8
Current Portion of Long-Term Debt	-	-	29.16	0.57	0.43
Current Portion of Leases	5.32	-	3.94	3.46	5.89
Current Income Taxes Payable	0.32	14.35	0.12	0.04	0.15
Current Unearned Revenue	0.3	-	25.44	23.41	23.75
Other Current Liabilities	2.3	30.77	3.78	3.34	6.88
Total Current Liabilities	19.98	49.13	83.17	50.51	59.08
Long-Term Debt	-	-	-	25.36	20.58
Long-Term Leases	10.78	-	13.23	14.78	16.39
Long-Term Unearned Revenue	-	-	9.7	8.07	8.55
Long-Term Deferred Tax Liabilities	0.47	-	-	2.51	12.11
Total Liabilities	31.51	49.13	106.58	101.68	117.26
Common Stock	195.46	198.29	200.52	201.3	80.06
Retained Earnings	-18.21	-15.63	-58.2	-37.71	-12.82
Comprehensive Income & Other	-127.44	-130.05	-132.05	-134.66	12.3
Total Common Equity	49.81	52.61	10.27	28.93	79.54
Minority Interest	1.83	-	-	-	-29.68
Shareholders' Equity	51.64	52.61	10.27	28.93	49.86
Total Liabilities & Equity	83.15	101.73	116.85	130.62	167.11
Total Debt	16.1	-	46.32	44.17	43.29
Net Cash (Debt)	9.81	64.99	-41.83	-38.8	-24.12
Net Cash Growth	-84.90%	-	-	-	-
Net Cash Per Share	0.03	0.19	-0.13	-0.13	-0.22
Filing Date Shares Outstanding	293.35	305.3	327.13	329.09	116.86
Total Common Shares Outstanding	293.35	310.96	327.13	329.09	114.26
Working Capital	23.45	51.45	-62.21	-31.43	-24.98
Book Value Per Share	0.17	0.17	0.03	0.09	0.70
Tangible Book Value	33.68	52.61	-61.08	-43.34	-6.4
Tangible Book Value Per Share	0.11	0.17	-0.19	-0.13	-0.06
Machinery	19.57	-	30.99	27.1	21.86
Leasehold Improvements	0.48	-	4.41	4.43	4.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.