Brisbane Broncos Limited (ASX:BBL)

Brisbane Broncos Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.43	35.97	26.66	22.81	19.83	18.4
Cash & Short-Term Investments	34.43	35.97	26.66	22.81	19.83	18.4
Cash Growth	19.20%	34.93%	16.85%	15.07%	7.75%	14.78%
Accounts Receivable	4.39	2.61	1.76	1.38	1.51	1.39
Other Receivables	1.3	2.62	2	1.65	1.92	1.05
Receivables	5.69	5.23	3.76	3.03	3.43	2.44
Inventory	2.12	0.67	0.59	0.15	0.08	0.19
Other Current Assets	1.86	0.98	0.96	1.01	0.85	0.92
Total Current Assets	44.11	42.86	31.97	27	24.18	21.94
Property, Plant & Equipment	19.68	19.75	18.59	18.29	18.07	18.51
Other Intangible Assets	13.03	12.51	12.51	12.51	12.51	12.51
Long-Term Deferred Tax Assets	0.27	0.24	0.16	0.08	-	-
Other Long-Term Assets	0.13	0.2	0.18	0.37	0.27	0.26
Total Assets	77.22	75.56	63.42	58.25	55.04	53.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.03	2.28	0.64	1.04	0.64	1.07
Accrued Expenses	3.03	2.74	2.25	2.02	1.71	1.36
Current Portion of Leases	0.07	0.12	-	-	-	-
Current Income Taxes Payable	1.09	-	0.02	0.44	0.39	-
Current Unearned Revenue	7.57	12.71	7.73	6.27	8.25	8.85
Other Current Liabilities	-	1.4	2.33	2.14	1.86	1.92
Total Current Liabilities	15.79	19.24	12.96	11.91	12.85	13.19
Long-Term Unearned Revenue	2.29	2.33	2.4	2.48	2.55	2.63
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.09
Other Long-Term Liabilities	0.45	0.39	0.27	0.33	0.23	0.21
Total Liabilities	18.53	21.96	15.63	14.71	15.66	16.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.99	28.99	28.99	28.99	28.99	28.99
Retained Earnings	29.7	24.61	18.79	14.55	10.38	8.13
Shareholders' Equity	58.69	53.6	47.79	43.54	39.38	37.12
Total Liabilities & Equity	77.22	75.56	63.42	58.25	55.04	53.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.12	-	-	-	-
Net Cash (Debt)	34.36	35.85	26.66	22.81	19.83	18.4
Net Cash Growth	19.68%	34.48%	16.85%	15.07%	7.75%	14.78%
Net Cash Per Share	0.35	0.37	0.27	0.23	0.20	0.19
Filing Date Shares Outstanding	98.04	98.04	98.04	98.04	98.04	98.04
Total Common Shares Outstanding	98.04	98.04	98.04	98.04	98.04	98.04
Working Capital	28.32	23.62	19.01	15.09	11.33	8.76
Book Value Per Share	0.60	0.55	0.49	0.44	0.40	0.38
Tangible Book Value	45.66	41.09	35.28	31.03	26.87	24.61
Tangible Book Value Per Share	0.47	0.42	0.36	0.32	0.27	0.25
Machinery	-	12.9	11.1	-	9.5	8.81
Construction In Progress	-	0.13	0.05	-	-	-
Leasehold Improvements	-	18.41	17.84	-	16.72	16.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error