5G Networks Limited (ASX:5GN)
Australia
· Delayed Price · Currency is AUD 0.140
-0.005 (-3.45%)
At close: Mar 17, 2025
5G Networks Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 54.94 | 64.99 | 4.5 | 5.37 | 19.17 | 22.12 | Upgrade
|
| Cash & Short-Term Investments | 54.94 | 64.99 | 4.5 | 5.37 | 19.17 | 22.12 | Upgrade
|
| Cash Growth | -17.19% | 1344.78% | -16.19% | -72.00% | -13.33% | 290.78% | Upgrade
|
| Accounts Receivable | 4.98 | - | 5.6 | 3.92 | 6.31 | 3.44 | Upgrade
|
| Other Receivables | - | 0.14 | 0.16 | 0.37 | 1.18 | - | Upgrade
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| Receivables | 4.98 | 0.52 | 6.18 | 4.72 | 8.48 | 3.51 | Upgrade
|
| Inventory | - | - | 0.2 | 0.2 | 0.17 | 0.16 | Upgrade
|
| Prepaid Expenses | - | - | 9.34 | 8.46 | 5.92 | 0.48 | Upgrade
|
| Restricted Cash | 2.93 | 2.93 | - | - | - | 1.4 | Upgrade
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| Other Current Assets | 3.79 | 32.15 | 0.74 | 0.33 | 0.36 | 0.09 | Upgrade
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| Total Current Assets | 66.64 | 100.58 | 20.95 | 19.08 | 34.1 | 27.75 | Upgrade
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| Property, Plant & Equipment | 16.64 | - | 20.18 | 30.85 | 31.35 | 21.43 | Upgrade
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| Long-Term Investments | 3.36 | 0.73 | 0.73 | 5.2 | 0.73 | - | Upgrade
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| Goodwill | - | - | 50.28 | 50.21 | 61.71 | 16.57 | Upgrade
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| Other Intangible Assets | 2.89 | - | 21.07 | 22.06 | 24.23 | 0.29 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.89 | - | 9.98 | 1.73 | Upgrade
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| Other Long-Term Assets | - | 0.43 | 2.76 | 3.22 | 3.92 | - | Upgrade
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| Total Assets | 89.52 | 101.73 | 116.85 | 130.62 | 167.11 | 67.77 | Upgrade
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| Accounts Payable | 7.51 | 3.87 | 11.74 | 11.92 | 10.19 | 3.14 | Upgrade
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| Accrued Expenses | 2.01 | 0.14 | 8.99 | 7.79 | 11.8 | 4.72 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 29.16 | 0.57 | 0.43 | 0.98 | Upgrade
|
| Current Portion of Leases | 3.36 | - | 3.94 | 3.46 | 5.89 | 2.37 | Upgrade
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| Current Income Taxes Payable | 4.44 | 14.35 | 0.12 | 0.04 | 0.15 | 0.04 | Upgrade
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| Current Unearned Revenue | 0.44 | - | 25.44 | 23.41 | 23.75 | 1.31 | Upgrade
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| Other Current Liabilities | 2.9 | 30.77 | 3.78 | 3.34 | 6.88 | 4.09 | Upgrade
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| Total Current Liabilities | 20.66 | 49.13 | 83.17 | 50.51 | 59.08 | 16.66 | Upgrade
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| Long-Term Debt | - | - | - | 25.36 | 20.58 | 1.98 | Upgrade
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| Long-Term Leases | 9.76 | - | 13.23 | 14.78 | 16.39 | 11.9 | Upgrade
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| Long-Term Unearned Revenue | - | - | 9.7 | 8.07 | 8.55 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.51 | 12.11 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.27 | Upgrade
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| Total Liabilities | 30.76 | 49.13 | 106.58 | 101.68 | 117.26 | 32.11 | Upgrade
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| Common Stock | 196.45 | 198.29 | 200.52 | 201.3 | 80.06 | 38.64 | Upgrade
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| Retained Earnings | -9.31 | -15.63 | -58.2 | -37.71 | -12.82 | -6.76 | Upgrade
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| Comprehensive Income & Other | -128.38 | -130.05 | -132.05 | -134.66 | 12.3 | 3.78 | Upgrade
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| Total Common Equity | 58.77 | 52.61 | 10.27 | 28.93 | 79.54 | 35.66 | Upgrade
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| Minority Interest | - | - | - | - | -29.68 | - | Upgrade
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| Shareholders' Equity | 58.77 | 52.61 | 10.27 | 28.93 | 49.86 | 35.66 | Upgrade
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| Total Liabilities & Equity | 89.52 | 101.73 | 116.85 | 130.62 | 167.11 | 67.77 | Upgrade
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| Total Debt | 13.12 | - | 46.32 | 44.17 | 43.29 | 17.23 | Upgrade
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| Net Cash (Debt) | 41.82 | 64.99 | -41.83 | -38.8 | -24.12 | 4.89 | Upgrade
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| Net Cash Growth | -17.99% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.19 | -0.13 | -0.13 | -0.22 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 305.3 | 305.3 | 327.13 | 329.09 | 116.86 | 91.24 | Upgrade
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| Total Common Shares Outstanding | 305.3 | 310.96 | 327.13 | 329.09 | 114.26 | 86.75 | Upgrade
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| Working Capital | 45.97 | 51.45 | -62.21 | -31.43 | -24.98 | 11.09 | Upgrade
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| Book Value Per Share | 0.19 | 0.17 | 0.03 | 0.09 | 0.70 | 0.41 | Upgrade
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| Tangible Book Value | 55.88 | 52.61 | -61.08 | -43.34 | -6.4 | 18.79 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.17 | -0.19 | -0.13 | -0.06 | 0.22 | Upgrade
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| Machinery | 37.14 | - | 30.99 | 27.1 | 21.86 | 11.98 | Upgrade
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| Leasehold Improvements | 4.36 | - | 4.41 | 4.43 | 4.43 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.