5G Networks Limited (ASX:5GN)
Australia · Delayed Price · Currency is AUD 0.0620
0.00 (0.00%)
Sep 16, 2026, 3:44 PM AEST
5G Networks Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 11.3 | 25.91 | 64.99 | 4.5 | 5.37 |
Cash & Short-Term Investments | 11.3 | 25.91 | 64.99 | 4.5 | 5.37 |
Cash Growth | -56.38% | -60.12% | 1344.77% | -16.19% | -72.00% |
Accounts Receivable | 9.72 | 8.52 | - | 5.6 | 3.92 |
Other Receivables | 0.45 | 0.94 | 0.14 | 0.16 | 0.37 |
Receivables | 10.55 | 9.84 | 0.52 | 6.18 | 4.72 |
Inventory | 0.99 | 0.65 | - | 0.2 | 0.2 |
Prepaid Expenses | 1.49 | 1.24 | - | 9.34 | 8.46 |
Restricted Cash | 3.3 | 3.32 | 2.93 | - | - |
Other Current Assets | 1.11 | 2.58 | 32.15 | 0.74 | 0.33 |
Total Current Assets | 28.74 | 43.54 | 100.58 | 20.95 | 19.08 |
Property, Plant & Equipment | 15.49 | 22.74 | - | 20.18 | 30.85 |
Long-Term Investments | 0.73 | 0.73 | 0.73 | 0.73 | 5.2 |
Goodwill | 4.43 | 4.43 | - | 50.28 | 50.21 |
Other Intangible Assets | 2.91 | 4.08 | - | 21.07 | 22.06 |
Long-Term Deferred Tax Assets | - | - | - | 0.89 | - |
Other Long-Term Assets | 0.14 | 0.13 | 0.43 | 2.76 | 3.22 |
Total Assets | 52.43 | 75.63 | 101.73 | 116.85 | 130.62 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.4 | 5.77 | 3.87 | 11.74 | 11.92 |
Accrued Expenses | 4.46 | 6.89 | 0.14 | 8.99 | 7.79 |
Current Portion of Long-Term Debt | - | - | - | 29.16 | 0.57 |
Current Portion of Leases | 4.59 | 5.32 | - | 3.94 | 3.46 |
Current Income Taxes Payable | - | - | 14.35 | 0.12 | 0.04 |
Current Unearned Revenue | 0.26 | 0.3 | - | 25.44 | 23.41 |
Other Current Liabilities | 0.34 | 1.47 | 30.77 | 3.78 | 3.34 |
Total Current Liabilities | 16.04 | 19.76 | 49.13 | 83.17 | 50.51 |
Long-Term Debt | - | - | - | - | 25.36 |
Long-Term Leases | 6.78 | 10.78 | - | 13.23 | 14.78 |
Long-Term Unearned Revenue | - | - | - | 9.7 | 8.07 |
Pension & Post-Retirement Benefits | 0.3 | 0.28 | - | 0.49 | 0.45 |
Long-Term Deferred Tax Liabilities | 0.47 | 0.47 | - | - | 2.51 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 23.6 | 31.3 | 49.13 | 106.58 | 101.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 191.03 | 195.46 | 198.29 | 200.52 | 201.3 |
Retained Earnings | -37.14 | -25.38 | -15.63 | -58.2 | -37.71 |
Comprehensive Income & Other | -126.3 | -127.58 | -130.05 | -132.05 | -134.66 |
Total Common Equity | 27.59 | 42.51 | 52.61 | 10.27 | 28.93 |
Minority Interest | 1.24 | 1.83 | - | - | - |
Shareholders' Equity | 28.83 | 44.33 | 52.61 | 10.27 | 28.93 |
Total Liabilities & Equity | 52.43 | 75.63 | 101.73 | 116.85 | 130.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 11.37 | 16.1 | - | 46.32 | 44.17 |
Net Cash (Debt) | -0.07 | 9.81 | 64.99 | -41.83 | -38.8 |
Net Cash Growth | - | -84.90% | - | - | - |
Net Cash Per Share | -0.00 | 0.03 | 0.19 | -0.13 | -0.13 |
Filing Date Shares Outstanding | 260.34 | 297.84 | 305.3 | 327.13 | 329.09 |
Total Common Shares Outstanding | 260.34 | 297.84 | 310.96 | 327.13 | 329.09 |
Working Capital | 12.7 | 23.77 | 51.45 | -62.21 | -31.43 |
Book Value Per Share | 0.11 | 0.14 | 0.17 | 0.03 | 0.09 |
Tangible Book Value | 20.25 | 34 | 52.61 | -61.08 | -43.34 |
Tangible Book Value Per Share | 0.08 | 0.11 | 0.17 | -0.19 | -0.13 |
Machinery | 19.89 | 19.57 | - | 30.99 | 27.1 |
Leasehold Improvements | 0.49 | 0.48 | - | 4.41 | 4.43 |