Aussie Broadband Limited (ASX:ABB)

Aussie Broadband Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	125.24	130.34	213.53	75.06	47.72
Short-Term Investments	0.15	0.61	0.6	1.11	1.11
Cash & Short-Term Investments	125.39	130.96	214.13	76.17	48.83
Cash Growth	-4.25%	-38.84%	181.13%	55.98%	-14.37%
Accounts Receivable	114.89	89.92	75.14	33.79	30.14
Other Receivables	18.22	8.57	19.7	9.81	9.21
Receivables	133.11	98.5	94.85	43.6	39.34
Inventory	10.03	3.09	6.32	6.42	4.79
Prepaid Expenses	39.57	31.67	27.62	20.01	10.68
Other Current Assets	8.57	-	-	-	-
Total Current Assets	316.67	264.21	342.92	146.2	103.64
Property, Plant & Equipment	196.68	199.18	180.45	148.28	108.42
Long-Term Investments	-	7.2	103.7	-	-
Goodwill	395.98	389.01	389.01	239.24	239.24
Other Intangible Assets	346.61	221.83	220.83	158.85	177.12
Long-Term Accounts Receivable	27.49	-	-	-	-
Other Long-Term Assets	1.17	0.76	0.85	1.01	0.08
Total Assets	1,285	1,082	1,238	693.59	628.5

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	137.8	89.82	97.81	69.49	34.93
Accrued Expenses	66.16	65.86	63.37	28.25	22.82
Current Portion of Long-Term Debt	-	-	-	9.7	64.47
Current Portion of Leases	15.37	13.22	13.34	13.93	12.37
Current Income Taxes Payable	3.37	20.03	24.63	-	-
Current Unearned Revenue	52.7	51.81	55.45	34.14	28.15
Other Current Liabilities	6.33	7.04	11.28	7.52	6.05
Total Current Liabilities	281.73	247.78	265.89	163.03	168.79
Long-Term Debt	212.58	208.11	297.17	139.58	109.51
Long-Term Leases	39.53	37.17	41.04	40.79	30.32
Long-Term Unearned Revenue	3.76	3.2	1.85	-	-
Pension & Post-Retirement Benefits	4.78	4.32	3.21	1.54	0.8
Long-Term Deferred Tax Liabilities	28.89	35.58	57.8	56.86	50.35
Other Long-Term Liabilities	0.85	0.69	0.69	-	-
Total Liabilities	572.13	536.85	667.66	401.81	359.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	622.21	477.83	513.17	298.46	298.29
Retained Earnings	87.32	65.89	17.54	-8.84	-30.53
Comprehensive Income & Other	2.94	1.62	39.4	2.16	0.96
Shareholders' Equity	712.48	545.34	570.1	291.78	268.72
Total Liabilities & Equity	1,285	1,082	1,238	693.59	628.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	267.48	258.49	351.55	204	216.67
Net Cash (Debt)	-142.09	-127.54	-137.42	-127.83	-167.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.48	-0.43	-0.51	-0.54	-0.75
Filing Date Shares Outstanding	315.43	286.7	295.52	237.68	237.62
Total Common Shares Outstanding	315.43	286.7	295.52	237.68	237.62
Working Capital	34.94	16.44	77.03	-16.83	-65.15
Book Value Per Share	2.26	1.90	1.93	1.23	1.13
Tangible Book Value	-30.11	-65.5	-39.74	-106.31	-147.64
Tangible Book Value Per Share	-0.10	-0.23	-0.13	-0.45	-0.62
Machinery	184.42	178.87	233.04	139.19	97.24
Construction In Progress	5.8	16.53	11.01	8.23	15.16
Leasehold Improvements	9.15	10.47	10.73	4.05	3.92

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 2026

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:

Sep 19, 2026

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