— Know what they know.
Not Investment Advice

ABB.AX ASX

Aussie Broadband Limited
1W: +0.2% 1M: +2.7% 3M: -11.4% YTD: -7.1% 1Y: -17.0% 3Y: +25.3% 5Y: -6.9%
A$4.21 ($2.93)
+0.06 (+1.45%)
 
Weekly Expected Move ±3.6%
A$4 A$4 A$4 A$4 A$5
ASX · Communication Services · Telecommunications Services · Tech Score Sell · Power 38 · A$1.3B mcap · 220M float · 0.518% daily turnover

Balance Sheet Trends

Total Assets
$1.3B +18.7% ▲
5Y CAGR: +61.5%
Total Liabilities
$572M +6.6% ▲
5Y CAGR: +58.4%
Shareholders Equity
$712M +30.6% ▲
5Y CAGR: +64.3%
Cash & Investments
$125M -4.4% ▼
5Y CAGR: +17.0%
Total Debt
$267M +3.5% ▲
5Y CAGR: +90.9%
Net Debt
$142M +11.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025FY2026
— Assets —
Cash$48M$75M$214M$130M$125M
Short-Term Investments$1M$1M$600K$613K$0
Cash & ST Investments$49M$76M$214M$131M$125M
Net Receivables$37M$43M$95M$98M$133M
Inventory$5M$6M$6M$3M$10M
Other Current Assets$2M$246K$0$0$154K
Total Current Assets$104M$146M$343M$264M$308M
Property, Plant & Equip.$108M$148M$180M$199M$197M
Goodwill & Intangibles$416M$398M$610M$611M$743M
Long-Term Investments$79K$54K$104M$7M$28M
Other Non-Current Assets$79K$956K$1K$758K$9M
Total Non-Current Assets$525M$547M$895M$818M$977M
Total Assets$628M$694M$1.2B$1.1B$1.3B
— Liabilities —
Accounts Payable$35M$69M$98M$90M$138M
Short-Term Debt$64M$10M$0$0$15M
Deferred Revenue$28M$34M$55M$52M$53M
Other Current Liabilities$21M$26M$56M$38M$52M
Total Current Liabilities$169M$163M$266M$248M$282M
Long-Term Debt$110M$140M$297M$208M$213M
Other Non-Current Liab.$800K$2M$6M$8M$6M
Total Non-Current Liabilities$191M$239M$402M$289M$290M
Total Liabilities$360M$402M$668M$537M$572M
— Equity —
Common Stock$298M$298M$513M$478M$622M
Retained Earnings-$31M-$9M$18M$66M$87M
Accumulated OCI$962K$2M$39M$2M$3M
Total Stockholders Equity$269M$292M$570M$545M$712M
Total Liabilities & Equity$628M$694M$1.2B$1.1B$1.3B
— Key Metrics —
Total Debt$217M$204M$352M$258M$267M
Net Debt$169M$129M$138M$128M$142M
Total Investments$1M$1M$104M$8M$28M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms