Aussie Broadband Limited (FRA:9JI)

Aussie Broadband Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	130.96	214.13	76.17	48.83	57.03
Cash Growth	-38.84%	181.13%	55.98%	-14.37%	143.88%
Accounts Receivable	89.92	75.14	33.79	30.14	16.87
Other Receivables	8.57	19.7	9.81	9.21	0.08
Receivables	98.5	94.85	43.6	39.34	16.95
Inventory	3.09	6.32	6.42	4.79	5.5
Prepaid Expenses	31.67	27.62	20.01	10.68	2.02
Total Current Assets	264.21	342.92	146.2	103.64	81.49
Property, Plant & Equipment	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	221.83	220.83	158.85	177.12	3.99
Long-Term Deferred Tax Assets	-	-	-	-	1.08
Other Long-Term Assets	7.96	104.55	1.01	0.08	0.68
Total Assets	1,082	1,238	693.59	628.5	116.91
Accounts Payable	89.82	97.81	69.49	34.93	18.51
Accrued Expenses	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	51.81	55.45	34.14	28.15	15.77
Other Current Liabilities	7.01	11.28	7.52	6.05	0.64
Total Current Liabilities	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	3.2	1.85	-	-	-
Pension & Post-Retirement Benefits	4.32	3.21	1.54	0.8	0.35
Long-Term Deferred Tax Liabilities	35.58	57.8	56.86	50.35	-
Other Long-Term Liabilities	0.69	0.69	-	-	-
Total Liabilities	536.85	667.66	401.81	359.77	57.37
Common Stock	477.83	513.17	298.46	298.29	95.09
Retained Earnings	65.89	17.54	-8.84	-30.53	-35.85
Comprehensive Income & Other	1.62	39.4	2.16	0.96	0.31
Shareholders' Equity	545.34	570.1	291.78	268.72	59.55
Total Liabilities & Equity	1,082	1,238	693.59	628.5	116.91
Total Debt	258.49	351.55	204	216.67	10.56
Net Cash (Debt)	-127.54	-137.42	-127.83	-167.84	46.46
Net Cash Per Share	-0.43	-0.51	-0.54	-0.75	0.27
Filing Date Shares Outstanding	286.7	295.52	237.68	237.62	190.34
Total Common Shares Outstanding	286.7	295.52	237.68	237.62	190.34
Working Capital	16.44	77.03	-16.83	-65.15	29.55
Book Value Per Share	1.90	1.93	1.23	1.13	0.31
Tangible Book Value	-65.5	-39.74	-106.31	-147.64	55.55
Tangible Book Value Per Share	-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.