Aussie Broadband Limited (ASX:ABB)

Aussie Broadband Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	135.45	213.53	75.06	47.72	57.01	21.44
Short-Term Investments	0.62	0.6	1.11	1.11	0.02	1.95
Cash & Short-Term Investments	136.07	214.13	76.17	48.83	57.03	23.38
Cash Growth	15.42%	181.13%	55.98%	-14.37%	143.88%	826.61%
Accounts Receivable	79.87	75.14	33.79	30.14	16.87	11.22
Other Receivables	6.88	19.7	9.81	9.21	0.08	0.17
Receivables	86.75	94.85	43.6	39.34	16.95	11.39
Inventory	5.11	6.32	6.42	4.79	5.5	1.69
Prepaid Expenses	31.68	27.62	20.01	10.68	2.02	0.59
Total Current Assets	259.61	342.92	146.2	103.64	81.49	37.05
Property, Plant & Equipment	206.74	180.45	148.28	108.42	29.67	17.79
Goodwill	389.01	389.01	239.24	239.24	-	-
Other Intangible Assets	220.98	220.83	158.85	177.12	3.99	2.46
Long-Term Deferred Tax Assets	-	-	-	-	1.08	-
Other Long-Term Assets	0.89	104.55	1.01	0.08	0.68	0.23
Total Assets	1,084	1,238	693.59	628.5	116.91	57.53
Accounts Payable	87.98	97.81	69.49	34.93	18.51	11.18
Accrued Expenses	58.9	63.37	28.25	22.82	10.88	4.94
Short-Term Debt	-	-	-	-	-	21.74
Current Portion of Long-Term Debt	-	-	9.7	64.47	-	5.5
Current Portion of Leases	14.15	13.34	13.93	12.37	5.49	4.01
Current Income Taxes Payable	16.8	24.63	-	-	0.65	-
Current Unearned Revenue	49.11	55.45	34.14	28.15	15.77	10.76
Other Current Liabilities	9.83	11.28	7.52	6.05	0.64	12.35
Total Current Liabilities	236.77	265.89	163.03	168.79	51.94	70.48
Long-Term Debt	177.69	297.17	139.58	109.51	-	-
Long-Term Leases	44.71	41.04	40.79	30.32	5.08	7.54
Long-Term Unearned Revenue	1.85	1.85	-	-	-	-
Long-Term Deferred Tax Liabilities	43.41	57.8	56.86	50.35	-	-
Other Long-Term Liabilities	0.69	0.69	-	-	-	-
Total Liabilities	508.82	667.66	401.81	359.77	57.37	78.26
Common Stock	513.69	513.17	298.46	298.29	95.09	10.63
Retained Earnings	56.97	17.54	-8.84	-30.53	-35.85	-31.36
Comprehensive Income & Other	4.94	39.4	2.16	0.96	0.31	-
Shareholders' Equity	575.6	570.1	291.78	268.72	59.55	-20.72
Total Liabilities & Equity	1,084	1,238	693.59	628.5	116.91	57.53
Total Debt	236.55	351.55	204	216.67	10.56	38.79
Net Cash (Debt)	-100.48	-137.42	-127.83	-167.84	46.46	-15.41
Net Cash Per Share	-0.34	-0.51	-0.54	-0.75	0.27	-0.15
Filing Date Shares Outstanding	295.72	295.52	237.68	237.62	190.34	104.09
Total Common Shares Outstanding	295.72	295.52	237.68	237.62	190.34	104.09
Working Capital	22.84	77.03	-16.83	-65.15	29.55	-33.43
Book Value Per Share	1.95	1.93	1.23	1.13	0.31	-0.20
Tangible Book Value	-34.38	-39.74	-106.31	-147.64	55.55	-23.18
Tangible Book Value Per Share	-0.12	-0.13	-0.45	-0.62	0.29	-0.22
Machinery	252.08	233.04	139.19	97.24	23.25	15.43
Construction In Progress	18.03	11.01	8.23	15.16	7.05	0.67
Leasehold Improvements	12.08	10.73	4.05	3.92	0.57	0.45

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.