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 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 16.56 | 9.819 | 4.91 | 13.148 | 6.574 | 8.569 | 4.285 | 3.93 | 1.965 | 1.391 | 0.696 | 5.973 | 2.987 | -10.467 | -5.234 | -10.945 | -5.473 | -1.354 | -0.677 |
| Depreciation & Amortization
| 33.821 | 27.016 | 11.768 | 26.014 | 11.334 | 23.982 | 11.991 | 17.704 | 7.63 | 6.339 | 3.17 | 3.971 | 1.707 | 3.589 | 1.795 | 3.01 | 1.287 | 2.493 | 1.247 |
| Deferred Income Tax
| 0 | 0 | 0 | -45.346 | 0 | 0 | 0 | -34.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.069 | 0.069 | 0.281 | 0.281 | 0.292 | 0.292 | 0.181 | 0.181 | 0.174 | 0.174 | 0.393 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -6.963 | -6.963 | 0 | 0 | -0.955 | -0.955 | 0 | 0 | -4.117 | -4.117 | 0 | 0 | -2.316 | -2.316 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -3.03 | -3.03 | 0 | 0 | -2.26 | -2.26 | 0 | 0 | -2.78 | -2.78 | 0 | 0 | -1.981 | -1.981 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.816 | -0.816 | 0 | 0 | 0.432 | 0.432 | 0 | 0 | -1.904 | -1.904 | 0 | 0 | -0.654 | -0.654 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -3.118 | -3.118 | 0 | 0 | 0.873 | 0.873 | 0 | 0 | 0.567 | 0.567 | 0 | 0 | 0.319 | 0.319 | 0 | 0 |
| Other Non Cash Items
| 96.8 | 57.876 | 3.593 | 103.698 | 34.19 | 41.26 | -3.644 | 40.239 | 4.412 | 16.272 | 1.624 | 14.512 | 7.288 | 22.825 | 7.824 | 19.267 | 9.158 | 5.432 | 0.223 |
| Operating Cash Flow
| 79.539 | 40.679 | 20.34 | 90.832 | 45.416 | 25.847 | 12.924 | 26.465 | 13.233 | 11.324 | 5.662 | 16.514 | 8.257 | 8.769 | 4.385 | 5.312 | 2.656 | 1.585 | 0.793 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.045 | -18.402 | -7.003 | -17.869 | -7.58 | -31.234 | -11.907 | -17.505 | -7.958 | -24.964 | -12.409 | -7.654 | -3.432 | -9.479 | -4.065 | -2.991 | -1.006 | -2.437 | -0.944 |
| Acquisitions Net
| -155.987 | -0.172 | -0.314 | 4.298 | -0.072 | -1.244 | -0.663 | -265.622 | -132.814 | 0.009 | 0 | 0.001 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.971 | -1.971 | 0.866 | 0.866 | -3.67 | -3.67 | -0.793 | -0.793 | -0.069 | -0.069 | -0.395 | -0.395 | -0.675 | -0.675 | -0.458 | -0.458 | -0.275 | -0.275 |
| Investing Cash Flow
| -228.896 | -18.574 | -9.287 | -13.571 | -6.786 | -32.478 | -16.239 | -283.127 | -141.564 | -24.955 | -12.478 | -7.653 | -3.827 | -9.479 | -4.74 | -2.928 | -1.464 | -2.437 | -1.219 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -146.795 | -110.095 | 0 | -25.311 | 0 | 0 | 0 | -141.444 | 0 | 0 | 0 | -2.215 | 0 | -7.715 | 0 | -2.054 | 0 | -21.382 | 0 |
| Common Stock Issued
| 0.274 | 137.08 | 0 | 0 | 0 | 0 | 0 | 1.258 | 0 | 129.619 | 0 | 0 | 0 | 37.438 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.142 | 0.016 | 10.021 | 0.022 | -17.932 | -0.001 | -3.716 | 0.46 | 68.095 | 0.159 | 62.408 | 1.486 | -1.146 | -0.008 | 14.858 | -0.013 | -0.929 | -0.112 | 10.635 |
| Financing Cash Flow
| 246.17 | 20.041 | 10.021 | -35.864 | -17.932 | -7.432 | -3.716 | 136.189 | 68.095 | 124.816 | 62.408 | -2.291 | -1.146 | 29.715 | 14.858 | -1.857 | -0.929 | 21.27 | 10.635 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -54.358 | 47.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 96.332 | 42.145 | 21.073 | 41.397 | -33.659 | -14.063 | -7.032 | -120.473 | -60.237 | 111.185 | 55.593 | 6.57 | 3.285 | 29.005 | 14.503 | 0.527 | 0.264 | 20.418 | 10.209 |
| Cash At End Of Period
| 213.533 | 117.201 | 21.073 | 75.056 | 0 | 33.659 | -7.032 | 47.722 | 107.959 | 168.195 | 55.593 | 57.01 | 53.725 | 50.44 | 14.503 | 21.435 | 21.172 | 20.908 | 10.209 |