Aussie Broadband Limited
ASX:ABB.AX
3.86 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 213.533 | 117.201 | 117.201 | 75.056 | 75.056 | 33.659 | 33.659 | 47.722 | 47.722 | 168.195 | 168.195 | 57.01 | 57.01 | 50.44 | 50.44 | 21.435 | 21.435 | -2.523 |
| Kortetermijnbeleggingen
| 0.6 | 0.693 | 0.693 | 1.112 | 1.112 | 1.112 | 1.112 | 1.109 | 1.109 | 0 | 0 | 0.015 | 0.015 | 1.955 | 1.955 | 1.947 | 1.947 | 5.047 |
| Liquide middelen en kortetermijnbeleggingen
| 213.533 | 117.201 | 117.894 | 76.168 | 76.168 | 33.659 | 34.771 | 48.831 | 48.831 | 168.195 | 168.195 | 57.025 | 57.025 | 50.44 | 52.395 | 21.435 | 23.382 | 2.523 |
| Nettovorderingen
| 94.846 | 52.596 | 42.655 | 43.355 | 33.792 | 46.1 | 34.945 | 37.204 | 30.135 | 23.296 | 23.296 | 16.948 | 16.873 | 16.49 | 16.49 | 11.389 | 11.224 | 0 |
| Voorraad
| 6.319 | 5.432 | 5.432 | 6.424 | 6.424 | 6.756 | 6.756 | 4.793 | 4.793 | 4.266 | 4.266 | 5.5 | 5.5 | 1.865 | 1.865 | 1.692 | 1.692 | 0 |
| Overige vlottende activa
| 28.223 | 24.611 | 33.859 | 20.257 | 29.82 | 21.909 | 31.952 | 12.814 | 19.883 | 3.854 | 3.854 | 2.017 | 2.092 | 3.192 | 1.237 | 2.537 | 0.755 | 0 |
| Totaal vlottende activa
| 342.921 | 199.84 | 199.84 | 146.204 | 146.204 | 108.424 | 108.424 | 103.642 | 103.642 | 199.611 | 199.611 | 81.49 | 81.49 | 71.987 | 71.987 | 37.053 | 37.053 | 2.523 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 180.446 | 147.502 | 147.502 | 148.284 | 148.284 | 124.325 | 124.325 | 108.416 | 108.416 | 71.641 | 71.641 | 29.668 | 29.668 | 26.292 | 26.292 | 17.793 | 17.793 | 0 |
| Goodwill
| 389.005 | 239.236 | 239.236 | 239.236 | 239.236 | 239.236 | 239.236 | 239.236 | 239.236 | 239.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 220.834 | 151.234 | 151.234 | 158.853 | 158.853 | 167.805 | 167.805 | 177.122 | 177.122 | 3.822 | 3.822 | 3.993 | 3.993 | 3.517 | 3.517 | 2.458 | 2.458 | 0 |
| Goodwill en immateriële activa
| 609.839 | 390.47 | 390.47 | 398.089 | 398.089 | 407.041 | 407.041 | 416.358 | 416.358 | 3.822 | 3.822 | 3.993 | 3.993 | 3.517 | 3.517 | 2.458 | 2.458 | 0 |
| Langetermijnbeleggingen
| 104.55 | 0.98 | 0.054 | 0.054 | 0 | 0.076 | 0.076 | 0.079 | 0 | -642.455 | 0 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 220.834 | 151.234 | 0 | 0 | 0 | -0.076 | 0 | -0.079 | 0 | 1.397 | 0 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -220.833 | -151.18 | 0.98 | 0.956 | 1.01 | 0.076 | 0 | 0.079 | 0.079 | 642.964 | 1.906 | 0 | 1.762 | 0.229 | 0.229 | 0.228 | 0.228 | -2.523 |
| Totaal niet-vlottende activa
| 894.836 | 539.006 | 539.006 | 547.383 | 547.383 | 531.442 | 531.442 | 524.853 | 524.853 | 77.369 | 77.369 | 35.423 | 35.423 | 30.038 | 30.038 | 20.479 | 20.479 | -2.523 |
| Totaal activa
| 1,237.757 | 738.846 | 738.846 | 693.587 | 693.587 | 639.866 | 639.866 | 628.495 | 628.495 | 276.98 | 276.98 | 116.913 | 116.913 | 102.025 | 102.025 | 57.532 | 57.532 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 97.81 | 67.591 | 67.591 | 69.494 | 69.494 | 30.268 | 51.928 | 34.929 | 34.929 | 32.416 | 32.416 | 18.507 | 18.507 | 18.878 | 18.878 | 11.175 | 11.175 | 0 |
| Kortlopende schulden
| 13.34 | 11.666 | 0 | 23.629 | 9.699 | 37.393 | 24.55 | 76.835 | 64.466 | 9.301 | 0 | 5.489 | 0 | 5.977 | 0.5 | 25.539 | 27.238 | 0 |
| Belastingschulden
| 24.629 | 9.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.953 | 0 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.453 | 37.088 | 0 | 34.143 | 0 | 28.011 | 0 | 28.15 | 0 | 18.987 | 0 | 15.769 | 0 | 14.16 | 0 | 10.764 | 0 | 0 |
| Overige kortlopende verplichtingen
| 99.284 | 52.163 | 100.917 | 35.768 | 83.841 | 32.218 | 51.412 | 28.876 | 69.395 | 4.98 | 33.268 | 12.178 | 33.436 | 2.687 | 22.324 | 23.002 | 32.067 | 0 |
| Totaal kortlopende verplichtingen
| 265.887 | 168.508 | 168.508 | 163.034 | 163.034 | 127.89 | 127.89 | 168.79 | 168.79 | 65.684 | 65.684 | 51.943 | 51.943 | 41.702 | 41.702 | 70.48 | 70.48 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 297.171 | 39.395 | 77.291 | 180.373 | 180.373 | 149.49 | 176.824 | 139.838 | 139.838 | 19.92 | 19.92 | 5.075 | 5.075 | 7.375 | 7.375 | 7.541 | 7.541 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.852 | 37.896 | 0 | 0 | 0 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 57.802 | 51.188 | 0 | 56.858 | 0 | 54.022 | 0 | 50.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.943 | 1.97 | 53.158 | 1.541 | 58.399 | 28.591 | 57.095 | 0.8 | 51.145 | 0.472 | 0.472 | 0.348 | 0.348 | 0.293 | 0.293 | 0.234 | 0.234 | 0 |
| Totaal niet-vlottende verplichtingen
| 401.768 | 130.449 | 130.449 | 238.772 | 238.772 | 233.919 | 233.919 | 190.983 | 190.983 | 20.392 | 20.392 | 5.423 | 5.423 | 7.668 | 7.668 | 7.775 | 7.775 | 0 |
| Totaal passiva
| 667.655 | 298.957 | 298.957 | 401.806 | 401.806 | 361.809 | 361.809 | 359.773 | 359.773 | 86.076 | 86.076 | 57.366 | 57.366 | 49.37 | 49.37 | 78.255 | 78.255 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 513.168 | 436.613 | 436.613 | 298.462 | 298.462 | 298.406 | 298.406 | 298.288 | 298.288 | 224.707 | 224.707 | 95.088 | 95.088 | 94.323 | 94.323 | 10.632 | 10.632 | 0 |
| Ingehouden winsten
| 17.536 | 0.976 | 0.976 | -8.843 | -8.843 | -21.959 | -21.959 | -30.528 | -30.528 | -34.458 | -34.458 | -35.849 | -35.849 | -41.822 | -41.822 | -31.355 | -31.355 | 0 |
| Overige gereserveerde algehele resultaten
| 39.398 | 2.3 | 2.3 | 2.162 | 2.162 | 1.61 | 1.61 | 0.962 | 0.962 | 0.655 | 0.655 | 0.308 | 0.308 | 0.154 | 0.154 | 0 | 0 | -0.277 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 570.102 | 439.889 | 439.889 | 291.781 | 291.781 | 278.057 | 278.057 | 268.722 | 268.722 | 190.904 | 190.904 | 59.547 | 59.547 | 52.655 | 52.655 | -20.723 | -20.723 | -0.277 |
| Totaal eigen vermogen
| 570.102 | 439.889 | 439.889 | 291.781 | 291.781 | 278.057 | 278.057 | 268.722 | 268.722 | 190.904 | 190.904 | 59.547 | 59.547 | 52.655 | 52.655 | -20.723 | -20.723 | -0.277 |
| Totaal passiva en aandeelhoudersvermogen
| 1,237.757 | 738.846 | 738.846 | 693.587 | 693.587 | 639.866 | 639.866 | 628.495 | 628.495 | 276.98 | 276.98 | 116.913 | 116.913 | 102.025 | 102.025 | 57.532 | 57.532 | -0.277 |