Aussie Broadband Limited (ASX:ABB)
Australia flag Australia · Delayed Price · Currency is AUD
5.87
0.00 (0.00%)
Oct 6, 2025, 4:10 PM AEST

Aussie Broadband Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
130.34213.5375.0647.7257.01
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Short-Term Investments
0.610.61.111.110.02
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Cash & Short-Term Investments
130.96214.1376.1748.8357.03
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Cash Growth
-38.84%181.13%55.98%-14.37%143.88%
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Accounts Receivable
89.9275.1433.7930.1416.87
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Other Receivables
8.5719.79.819.210.08
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Receivables
98.594.8543.639.3416.95
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Inventory
3.096.326.424.795.5
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Prepaid Expenses
31.6727.6220.0110.682.02
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Total Current Assets
264.21342.92146.2103.6481.49
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Property, Plant & Equipment
199.18180.45148.28108.4229.67
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Long-Term Investments
-0---
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Goodwill
389.01389.01239.24239.24-
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Other Intangible Assets
221.83220.83158.85177.123.99
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Long-Term Deferred Tax Assets
----1.08
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Other Long-Term Assets
7.96104.551.010.080.68
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Total Assets
1,0821,238693.59628.5116.91
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Accounts Payable
89.8297.8169.4934.9318.51
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Accrued Expenses
65.963.3728.2522.8210.88
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Current Portion of Long-Term Debt
--9.764.47-
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Current Portion of Leases
13.2213.3413.9312.375.49
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Current Income Taxes Payable
20.0324.63--0.65
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Current Unearned Revenue
51.8155.4534.1428.1515.77
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Other Current Liabilities
7.0111.287.526.050.64
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Total Current Liabilities
247.78265.89163.03168.7951.94
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Long-Term Debt
208.11297.17139.58109.51-
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Long-Term Leases
37.1741.0440.7930.325.08
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Long-Term Unearned Revenue
3.21.85---
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Long-Term Deferred Tax Liabilities
35.5857.856.8650.35-
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Other Long-Term Liabilities
0.690.69---
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Total Liabilities
536.85667.66401.81359.7757.37
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Common Stock
477.83513.17298.46298.2995.09
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Retained Earnings
65.8917.54-8.84-30.53-35.85
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Comprehensive Income & Other
1.6239.42.160.960.31
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Shareholders' Equity
545.34570.1291.78268.7259.55
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Total Liabilities & Equity
1,0821,238693.59628.5116.91
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Total Debt
258.49351.55204216.6710.56
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Net Cash (Debt)
-127.54-137.42-127.83-167.8446.46
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Net Cash Per Share
-0.43-0.51-0.54-0.750.27
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Filing Date Shares Outstanding
286.7295.52237.68237.62190.34
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Total Common Shares Outstanding
286.7295.52237.68237.62190.34
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Working Capital
16.4477.03-16.83-65.1529.55
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Book Value Per Share
1.901.931.231.130.31
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Tangible Book Value
-65.5-39.74-106.31-147.6455.55
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Tangible Book Value Per Share
-0.23-0.13-0.45-0.620.29
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Machinery
264.1233.04139.1997.2423.25
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Construction In Progress
16.5311.018.2315.167.05
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Leasehold Improvements
10.4710.734.053.920.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.