Aussie Broadband Limited (ABB.AX) - Quarterly Balance Statement

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ABB.AX
Financials

3.86 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	220.834	151.234	0	0	0	-0.076	0	-0.079	0	1.397	0	1.08	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	24.629	9.105	0	0	0	0	0	0	0	0.953	0	0.654	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	1.852	37.896	0	0	0	1.816	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.802	51.188	0	56.858	0	54.022	0	50.345	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aussie Broadband Limited

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