5G Networks Limited (ASX:5GN)

5G Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.38	25.91	64.99	4.5	5.37	19.17
Cash & Short-Term Investments	14.38	25.91	64.99	4.5	5.37	19.17
Cash Growth	-73.82%	-60.12%	1344.77%	-16.19%	-72.00%	-13.33%
Accounts Receivable	9.8	8.52	-	5.6	3.92	6.31
Other Receivables	-	0.94	0.14	0.16	0.37	1.18
Receivables	9.8	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	3.32	2.93	-	-	-
Other Current Assets	4.62	2.47	32.15	0.74	0.33	0.36
Total Current Assets	32.12	43.43	100.58	20.95	19.08	34.1
Property, Plant & Equipment	19.1	22.74	-	20.18	30.85	31.35
Long-Term Investments	0.73	0.73	0.73	0.73	5.2	0.73
Goodwill	4.43	4.43	-	50.28	50.21	61.71
Other Intangible Assets	4	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	0.25	0.13	0.43	2.76	3.22	3.92
Total Assets	60.61	75.52	101.73	116.85	130.62	167.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	4.63	5.77	3.87	11.74	11.92	10.19
Accrued Expenses	4.47	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	3.71	5.32	-	3.94	3.46	5.89
Current Income Taxes Payable	-	-	14.35	0.12	0.04	0.15
Current Unearned Revenue	0.31	0.3	-	25.44	23.41	23.75
Other Current Liabilities	1.83	2.3	30.77	3.78	3.34	6.88
Total Current Liabilities	14.95	19.66	49.13	83.17	50.51	59.08
Long-Term Debt	-	-	-	-	25.36	20.58
Long-Term Leases	10.08	10.78	-	13.23	14.78	16.39
Long-Term Unearned Revenue	-	-	-	9.7	8.07	8.55
Pension & Post-Retirement Benefits	0.31	0.28	-	0.49	0.45	0.55
Long-Term Deferred Tax Liabilities	0.47	0.47	-	-	2.51	12.11
Total Liabilities	25.82	31.19	49.13	106.58	101.68	117.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	191.65	195.46	198.29	200.52	201.3	80.06
Retained Earnings	-31.56	-25.38	-15.63	-58.2	-37.71	-12.82
Comprehensive Income & Other	-126.86	-127.58	-130.05	-132.05	-134.66	12.3
Total Common Equity	33.22	42.51	52.61	10.27	28.93	79.54
Minority Interest	1.57	1.83	-	-	-	-29.68
Shareholders' Equity	34.79	44.33	52.61	10.27	28.93	49.86
Total Liabilities & Equity	60.61	75.52	101.73	116.85	130.62	167.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	13.79	16.1	-	46.32	44.17	43.29
Net Cash (Debt)	0.59	9.81	64.99	-41.83	-38.8	-24.12
Net Cash Growth	-98.58%	-84.90%	-	-	-	-
Net Cash Per Share	0.00	0.03	0.19	-0.13	-0.13	-0.22
Filing Date Shares Outstanding	270.1	297.84	305.3	327.13	329.09	116.86
Total Common Shares Outstanding	270.1	297.84	310.96	327.13	329.09	114.26
Working Capital	17.17	23.77	51.45	-62.21	-31.43	-24.98
Book Value Per Share	0.12	0.14	0.17	0.03	0.09	0.70
Tangible Book Value	24.8	34	52.61	-61.08	-43.34	-6.4
Tangible Book Value Per Share	0.09	0.11	0.17	-0.19	-0.13	-0.06
Machinery	20.08	19.57	-	30.99	27.1	21.86
Leasehold Improvements	0.48	0.48	-	4.41	4.43	4.43

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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