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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	213.53	213.53	75.06	47.72	57.01	21.44
Short-Term Investments	0.6	0.6	1.11	1.11	0.02	1.95
Cash & Short-Term Investments	214.13	214.13	76.17	48.83	57.03	23.38
Cash Growth	181.13%	181.13%	55.98%	-14.37%	143.88%	826.60%
Accounts Receivable	75.14	75.14	33.79	30.14	16.87	11.22
Other Receivables	19.7	19.7	9.81	9.21	0.08	0.17
Receivables	94.85	94.85	43.6	39.34	16.95	11.39
Inventory	6.32	6.32	6.42	4.79	5.5	1.69
Prepaid Expenses	27.62	27.62	20.01	10.68	2.02	0.59
Total Current Assets	342.92	342.92	146.2	103.64	81.49	37.05
Property, Plant & Equipment	180.45	180.45	148.28	108.42	29.67	17.79
Goodwill	389.01	389.01	239.24	239.24	-	-
Other Intangible Assets	220.83	220.83	158.85	177.12	3.99	2.46
Long-Term Deferred Tax Assets	-	-	-	-	1.08	-
Other Long-Term Assets	104.55	104.55	1.01	0.08	0.68	0.23
Total Assets	1,238	1,238	693.59	628.5	116.91	57.53
Accounts Payable	97.81	97.81	69.49	34.93	18.51	11.18
Accrued Expenses	63.37	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	13.34	13.34	13.93	12.37	5.49	4.01
Current Income Taxes Payable	24.63	24.63	-	-	0.65	-
Current Unearned Revenue	55.45	55.45	34.14	28.15	15.77	10.76
Other Current Liabilities	11.28	11.28	7.52	6.05	0.64	12.35
Total Current Liabilities	265.89	265.89	163.03	168.79	51.94	70.48
Long-Term Debt	297.17	297.17	139.58	109.51	-	-
Long-Term Leases	41.04	41.04	40.79	30.32	5.08	7.54
Long-Term Unearned Revenue	1.85	1.85	-	-	-	-
Long-Term Deferred Tax Liabilities	57.8	57.8	56.86	50.35	-	-
Other Long-Term Liabilities	0.69	0.69	-	-	-	-
Total Liabilities	667.66	667.66	401.81	359.77	57.37	78.26
Common Stock	513.17	513.17	298.46	298.29	95.09	10.63
Retained Earnings	17.54	17.54	-8.84	-30.53	-35.85	-31.36
Comprehensive Income & Other	39.4	39.4	2.16	0.96	0.31	-
Shareholders' Equity	570.1	570.1	291.78	268.72	59.55	-20.72
Total Liabilities & Equity	1,238	1,238	693.59	628.5	116.91	57.53
Total Debt	351.55	351.55	204	216.67	10.56	38.79
Net Cash (Debt)	-137.42	-137.42	-127.83	-167.84	46.46	-15.41
Net Cash Per Share	-0.51	-0.51	-0.54	-0.75	0.27	-0.15
Filing Date Shares Outstanding	295.52	295.52	237.68	237.62	190.34	104.09
Total Common Shares Outstanding	295.52	295.52	237.68	237.62	190.34	104.09
Working Capital	77.03	77.03	-16.83	-65.15	29.55	-33.43
Book Value Per Share	1.93	1.93	1.23	1.13	0.31	-0.20
Tangible Book Value	-39.74	-39.74	-106.31	-147.64	55.55	-23.18
Tangible Book Value Per Share	-0.13	-0.13	-0.45	-0.62	0.29	-0.22
Machinery	233.04	233.04	139.19	97.24	23.25	15.43
Construction In Progress	11.01	11.01	8.23	15.16	7.05	0.67
Leasehold Improvements	10.73	10.73	4.05	3.92	0.57	0.45

Source: S&P Capital IQ. Standard template. Financial Sources.