Aussie Broadband Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	114.76	130.34	213.53	75.06	47.72	57.01
Short-Term Investments	-	0.61	0.6	1.11	1.11	0.02
Cash & Short-Term Investments	114.76	130.96	214.13	76.17	48.83	57.03
Cash Growth	-15.66%	-38.84%	181.13%	55.98%	-14.37%	143.88%
Accounts Receivable	100.44	89.92	75.14	33.79	30.14	16.87
Other Receivables	0.11	8.57	19.7	9.81	9.21	0.08
Receivables	100.56	98.5	94.85	43.6	39.34	16.95
Inventory	4.19	3.09	6.32	6.42	4.79	5.5
Prepaid Expenses	44.43	31.67	27.62	20.01	10.68	2.02
Total Current Assets	286.66	264.21	342.92	146.2	103.64	81.49
Property, Plant & Equipment	189.36	199.18	180.45	148.28	108.42	29.67
Long-Term Investments	-	-	0	-	-	-
Goodwill	-	389.01	389.01	239.24	239.24	-
Other Intangible Assets	580.22	221.83	220.83	158.85	177.12	3.99
Long-Term Deferred Tax Assets	-	-	-	-	-	1.08
Other Long-Term Assets	25.07	7.96	104.55	1.01	0.08	0.68
Total Assets	1,082	1,082	1,238	693.59	628.5	116.91
Accounts Payable	142.23	89.82	97.81	69.49	34.93	18.51
Accrued Expenses	18.51	65.9	63.37	28.25	22.82	10.88
Current Portion of Long-Term Debt	-	-	-	9.7	64.47	-
Current Portion of Leases	-	13.22	13.34	13.93	12.37	5.49
Current Income Taxes Payable	-	20.03	24.63	-	-	0.65
Current Unearned Revenue	67.03	51.81	55.45	34.14	28.15	15.77
Other Current Liabilities	5.91	7.01	11.28	7.52	6.05	0.64
Total Current Liabilities	233.68	247.78	265.89	163.03	168.79	51.94
Long-Term Debt	-	208.11	297.17	139.58	109.51	-
Long-Term Leases	-	37.17	41.04	40.79	30.32	5.08
Long-Term Unearned Revenue	3.68	3.2	1.85	-	-	-
Pension & Post-Retirement Benefits	4.55	4.32	3.21	1.54	0.8	0.35
Long-Term Deferred Tax Liabilities	27.95	35.58	57.8	56.86	50.35	-
Other Long-Term Liabilities	241.77	0.69	0.69	-	-	-
Total Liabilities	511.64	536.85	667.66	401.81	359.77	57.37
Common Stock	502.4	477.83	513.17	298.46	298.29	95.09
Retained Earnings	64.15	65.89	17.54	-8.84	-30.53	-35.85
Comprehensive Income & Other	3.92	1.62	39.4	2.16	0.96	0.31
Shareholders' Equity	570.47	545.34	570.1	291.78	268.72	59.55
Total Liabilities & Equity	1,082	1,082	1,238	693.59	628.5	116.91
Total Debt	-	258.49	351.55	204	216.67	10.56
Net Cash (Debt)	114.76	-127.54	-137.42	-127.83	-167.84	46.46
Net Cash Per Share	0.39	-0.43	-0.51	-0.54	-0.75	0.27
Filing Date Shares Outstanding	291.26	286.7	295.52	237.68	237.62	190.34
Total Common Shares Outstanding	291.26	286.7	295.52	237.68	237.62	190.34
Working Capital	52.98	16.44	77.03	-16.83	-65.15	29.55
Book Value Per Share	1.96	1.90	1.93	1.23	1.13	0.31
Tangible Book Value	-9.75	-65.5	-39.74	-106.31	-147.64	55.55
Tangible Book Value Per Share	-0.03	-0.23	-0.13	-0.45	-0.62	0.29
Machinery	-	264.1	233.04	139.19	97.24	23.25
Construction In Progress	-	16.53	11.01	8.23	15.16	7.05
Leasehold Improvements	-	10.47	10.73	4.05	3.92	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.