5G Networks Limited (ASX:5GN)
Australia flag Australia · Delayed Price · Currency is AUD
0.140
-0.005 (-3.45%)
At close: Mar 17, 2025

5G Networks Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Cash & Equivalents
54.9464.994.55.3719.1722.12
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Cash & Short-Term Investments
54.9464.994.55.3719.1722.12
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Cash Growth
-17.19%1344.78%-16.19%-72.00%-13.33%290.78%
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Accounts Receivable
4.98-5.63.926.313.44
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Other Receivables
-0.140.160.371.18-
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Receivables
4.980.526.184.728.483.51
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Inventory
--0.20.20.170.16
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Prepaid Expenses
--9.348.465.920.48
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Restricted Cash
2.932.93---1.4
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Other Current Assets
3.7932.150.740.330.360.09
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Total Current Assets
66.64100.5820.9519.0834.127.75
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Property, Plant & Equipment
16.64-20.1830.8531.3521.43
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Long-Term Investments
3.360.730.735.20.73-
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Goodwill
--50.2850.2161.7116.57
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Other Intangible Assets
2.89-21.0722.0624.230.29
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Long-Term Accounts Receivable
----1.1-
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Long-Term Deferred Tax Assets
--0.89-9.981.73
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Other Long-Term Assets
-0.432.763.223.92-
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Total Assets
89.52101.73116.85130.62167.1167.77
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Accounts Payable
7.513.8711.7411.9210.193.14
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Accrued Expenses
2.010.148.997.7911.84.72
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Current Portion of Long-Term Debt
--29.160.570.430.98
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Current Portion of Leases
3.36-3.943.465.892.37
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Current Income Taxes Payable
4.4414.350.120.040.150.04
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Current Unearned Revenue
0.44-25.4423.4123.751.31
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Other Current Liabilities
2.930.773.783.346.884.09
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Total Current Liabilities
20.6649.1383.1750.5159.0816.66
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Long-Term Debt
---25.3620.581.98
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Long-Term Leases
9.76-13.2314.7816.3911.9
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Long-Term Unearned Revenue
--9.78.078.55-
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Long-Term Deferred Tax Liabilities
---2.5112.11-
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Other Long-Term Liabilities
-----1.27
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Total Liabilities
30.7649.13106.58101.68117.2632.11
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Common Stock
196.45198.29200.52201.380.0638.64
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Retained Earnings
-9.31-15.63-58.2-37.71-12.82-6.76
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Comprehensive Income & Other
-128.38-130.05-132.05-134.6612.33.78
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Total Common Equity
58.7752.6110.2728.9379.5435.66
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Minority Interest
-----29.68-
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Shareholders' Equity
58.7752.6110.2728.9349.8635.66
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Total Liabilities & Equity
89.52101.73116.85130.62167.1167.77
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Total Debt
13.12-46.3244.1743.2917.23
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Net Cash (Debt)
41.8264.99-41.83-38.8-24.124.89
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Net Cash Growth
-17.99%-----
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Net Cash Per Share
0.130.19-0.13-0.13-0.220.07
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Filing Date Shares Outstanding
305.3305.3327.13329.09116.8691.24
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Total Common Shares Outstanding
305.3310.96327.13329.09114.2686.75
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Working Capital
45.9751.45-62.21-31.43-24.9811.09
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Book Value Per Share
0.190.170.030.090.700.41
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Tangible Book Value
55.8852.61-61.08-43.34-6.418.79
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Tangible Book Value Per Share
0.180.17-0.19-0.13-0.060.22
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Machinery
37.14-30.9927.121.8611.98
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Leasehold Improvements
4.36-4.414.434.432
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Source: S&P Capital IQ. Standard template. Financial Sources.