Aussie Broadband Limited
ASX:ABB.AX
3.86 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 213.533 | 75.056 | 47.722 | 57.01 | 57.549 | 0.49 | 0.386 | 0.151 |
| Short Term Investments
| 0.6 | 1.112 | 1.109 | 0.015 | 1.947 | 2.035 | 0 | 0 |
| Cash and Short Term Investments
| 213.533 | 76.168 | 48.831 | 57.025 | 59.496 | 0.49 | 0.386 | 0.151 |
| Net Receivables
| 94.846 | 43.355 | 37.204 | 16.948 | 11.532 | 7.427 | 2.708 | 0.995 |
| Inventory
| 6.319 | 6.424 | 4.793 | 5.5 | 1.692 | 0.384 | 0.223 | 0.434 |
| Other Current Assets
| 28.223 | 20.257 | 12.814 | 2.017 | 0.001 | 2.128 | 0.308 | 0.254 |
| Total Current Assets
| 342.921 | 146.204 | 103.642 | 81.49 | 73.311 | 10.429 | 3.626 | 1.834 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 180.446 | 148.284 | 108.416 | 29.668 | 17.793 | 7.991 | 2.203 | 2.466 |
| Goodwill
| 389.005 | 239.236 | 239.236 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 220.834 | 158.853 | 177.122 | 3.993 | 2.458 | 4.831 | 1.106 | 0.667 |
| Goodwill and Intangible Assets
| 609.839 | 398.089 | 416.358 | 3.993 | 2.458 | 4.831 | 1.106 | 0.667 |
| Long Term Investments
| 104.55 | 0.054 | 0.079 | 0.682 | 0.228 | 0 | -1.502 | 0 |
| Tax Assets
| 220.834 | 0 | -0.079 | 1.08 | 0 | 0 | 1.191 | 0 |
| Other Non-Current Assets
| -220.833 | 0.956 | 0.079 | 0 | -0.001 | -3.242 | 0.477 | 0.166 |
| Total Non-Current Assets
| 894.836 | 547.383 | 524.853 | 35.423 | 20.478 | 9.58 | 3.476 | 3.299 |
| Total Assets
| 1,237.757 | 693.587 | 628.495 | 116.913 | 93.789 | 20.009 | 7.102 | 5.133 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 97.81 | 69.494 | 34.929 | 18.507 | 15.889 | 10.346 | 4.943 | 4.274 |
| Short Term Debt
| 13.34 | 23.629 | 76.835 | 5.489 | 9.509 | 7.013 | 0.703 | 0.444 |
| Tax Payables
| 24.629 | 0 | 0 | 0.654 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 55.453 | 34.143 | 28.15 | 15.769 | 10.764 | 7.098 | 3.957 | 0 |
| Other Current Liabilities
| 99.284 | 35.768 | 28.876 | 12.178 | 1.969 | 1.088 | 0.773 | 2.107 |
| Total Current Liabilities
| 265.887 | 163.034 | 168.79 | 51.943 | 38.131 | 25.544 | 10.377 | 6.826 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 297.171 | 180.373 | 139.838 | 5.075 | 7.541 | 8.481 | 0.081 | 0.267 |
| Deferred Revenue Non-Current
| 1.852 | 0 | 0 | 0 | 0 | 0 | -0.574 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.802 | 56.858 | 50.345 | 0 | 0 | 0 | 0.574 | 0 |
| Other Non-Current Liabilities
| 44.943 | 1.541 | 0.8 | 0.348 | 0.234 | -5.592 | 0.06 | 0.375 |
| Total Non-Current Liabilities
| 401.768 | 238.772 | 190.983 | 5.423 | 7.775 | 2.889 | 0.141 | 0.642 |
| Total Liabilities
| 667.655 | 401.806 | 359.773 | 57.366 | 45.906 | 28.433 | 10.517 | 7.468 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 513.168 | 298.462 | 298.288 | 95.088 | 94.442 | 10.632 | 10.632 | 10.632 |
| Retained Earnings
| 17.536 | -8.843 | -30.528 | -35.849 | -46.559 | -19.056 | -14.048 | -12.967 |
| Accumulated Other Comprehensive Income/Loss
| 39.398 | 2.162 | 0.962 | 0.308 | 0 | 1.955 | 1.338 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -1.955 | -1.338 | 0 |
| Total Shareholders Equity
| 570.102 | 291.781 | 268.722 | 59.547 | 47.883 | -8.424 | -3.416 | -2.335 |
| Total Equity
| 570.102 | 291.781 | 268.722 | 59.547 | 47.883 | -8.424 | -3.416 | -2.335 |
| Total Liabilities & Shareholders Equity
| 1,237.757 | 693.587 | 628.495 | 116.913 | 93.789 | 20.009 | 7.102 | 5.133 |