Aussie Broadband Limited (ASX:ABB)
5.87
0.00 (0.00%)
Oct 6, 2025, 4:10 PM AEST
Aussie Broadband Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Cash & Equivalents | 130.34 | 213.53 | 75.06 | 47.72 | 57.01 | Upgrade |
Short-Term Investments | 0.61 | 0.6 | 1.11 | 1.11 | 0.02 | Upgrade |
Cash & Short-Term Investments | 130.96 | 214.13 | 76.17 | 48.83 | 57.03 | Upgrade |
Cash Growth | -38.84% | 181.13% | 55.98% | -14.37% | 143.88% | Upgrade |
Accounts Receivable | 89.92 | 75.14 | 33.79 | 30.14 | 16.87 | Upgrade |
Other Receivables | 8.57 | 19.7 | 9.81 | 9.21 | 0.08 | Upgrade |
Receivables | 98.5 | 94.85 | 43.6 | 39.34 | 16.95 | Upgrade |
Inventory | 3.09 | 6.32 | 6.42 | 4.79 | 5.5 | Upgrade |
Prepaid Expenses | 31.67 | 27.62 | 20.01 | 10.68 | 2.02 | Upgrade |
Total Current Assets | 264.21 | 342.92 | 146.2 | 103.64 | 81.49 | Upgrade |
Property, Plant & Equipment | 199.18 | 180.45 | 148.28 | 108.42 | 29.67 | Upgrade |
Long-Term Investments | - | 0 | - | - | - | Upgrade |
Goodwill | 389.01 | 389.01 | 239.24 | 239.24 | - | Upgrade |
Other Intangible Assets | 221.83 | 220.83 | 158.85 | 177.12 | 3.99 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 1.08 | Upgrade |
Other Long-Term Assets | 7.96 | 104.55 | 1.01 | 0.08 | 0.68 | Upgrade |
Total Assets | 1,082 | 1,238 | 693.59 | 628.5 | 116.91 | Upgrade |
Accounts Payable | 89.82 | 97.81 | 69.49 | 34.93 | 18.51 | Upgrade |
Accrued Expenses | 65.9 | 63.37 | 28.25 | 22.82 | 10.88 | Upgrade |
Current Portion of Long-Term Debt | - | - | 9.7 | 64.47 | - | Upgrade |
Current Portion of Leases | 13.22 | 13.34 | 13.93 | 12.37 | 5.49 | Upgrade |
Current Income Taxes Payable | 20.03 | 24.63 | - | - | 0.65 | Upgrade |
Current Unearned Revenue | 51.81 | 55.45 | 34.14 | 28.15 | 15.77 | Upgrade |
Other Current Liabilities | 7.01 | 11.28 | 7.52 | 6.05 | 0.64 | Upgrade |
Total Current Liabilities | 247.78 | 265.89 | 163.03 | 168.79 | 51.94 | Upgrade |
Long-Term Debt | 208.11 | 297.17 | 139.58 | 109.51 | - | Upgrade |
Long-Term Leases | 37.17 | 41.04 | 40.79 | 30.32 | 5.08 | Upgrade |
Long-Term Unearned Revenue | 3.2 | 1.85 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 35.58 | 57.8 | 56.86 | 50.35 | - | Upgrade |
Other Long-Term Liabilities | 0.69 | 0.69 | - | - | - | Upgrade |
Total Liabilities | 536.85 | 667.66 | 401.81 | 359.77 | 57.37 | Upgrade |
Common Stock | 477.83 | 513.17 | 298.46 | 298.29 | 95.09 | Upgrade |
Retained Earnings | 65.89 | 17.54 | -8.84 | -30.53 | -35.85 | Upgrade |
Comprehensive Income & Other | 1.62 | 39.4 | 2.16 | 0.96 | 0.31 | Upgrade |
Shareholders' Equity | 545.34 | 570.1 | 291.78 | 268.72 | 59.55 | Upgrade |
Total Liabilities & Equity | 1,082 | 1,238 | 693.59 | 628.5 | 116.91 | Upgrade |
Total Debt | 258.49 | 351.55 | 204 | 216.67 | 10.56 | Upgrade |
Net Cash (Debt) | -127.54 | -137.42 | -127.83 | -167.84 | 46.46 | Upgrade |
Net Cash Per Share | -0.43 | -0.51 | -0.54 | -0.75 | 0.27 | Upgrade |
Filing Date Shares Outstanding | 286.7 | 295.52 | 237.68 | 237.62 | 190.34 | Upgrade |
Total Common Shares Outstanding | 286.7 | 295.52 | 237.68 | 237.62 | 190.34 | Upgrade |
Working Capital | 16.44 | 77.03 | -16.83 | -65.15 | 29.55 | Upgrade |
Book Value Per Share | 1.90 | 1.93 | 1.23 | 1.13 | 0.31 | Upgrade |
Tangible Book Value | -65.5 | -39.74 | -106.31 | -147.64 | 55.55 | Upgrade |
Tangible Book Value Per Share | -0.23 | -0.13 | -0.45 | -0.62 | 0.29 | Upgrade |
Machinery | 264.1 | 233.04 | 139.19 | 97.24 | 23.25 | Upgrade |
Construction In Progress | 16.53 | 11.01 | 8.23 | 15.16 | 7.05 | Upgrade |
Leasehold Improvements | 10.47 | 10.73 | 4.05 | 3.92 | 0.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.