BBL.AX ASX
Brisbane Broncos Limited
1W: -8.1%
1M: -5.4%
3M: +25.2%
YTD: -7.6%
1Y: +33.6%
3Y: +82.9%
5Y: +109.4%
A$1.45 ($1.01)
-0.15 (-9.38%)
Weekly Expected Move ±6.7%
A$1
A$1
A$2
A$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$76M
+19.1% ▲
5Y CAGR: +8.2%
Total Liabilities
$22M
+40.4% ▲
5Y CAGR: +6.3%
Shareholders Equity
$54M
+12.2% ▲
5Y CAGR: +9.1%
Cash & Investments
$36M
+34.9% ▲
5Y CAGR: +17.5%
Total Debt
$120K
+0.0% ▲
Net Debt
-$36M
-34.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $20M | $23M | $27M | $36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $20M | $23M | $27M | $36M |
| Net Receivables | $1M | $3M | $3M | $4M | $5M |
| Inventory | $186K | $75K | $153K | $593K | $669K |
| Other Current Assets | $2M | $854K | $1M | $962K | $984K |
| Total Current Assets | $22M | $24M | $27M | $32M | $43M |
| Property, Plant & Equip. | $19M | $18M | $19M | $19M | $20M |
| Goodwill & Intangibles | $13M | $13M | $13M | $13M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $23K | $33K | $150K | $342K | $56K |
| Total Non-Current Assets | $31M | $31M | $31M | $31M | $33M |
| Total Assets | $53M | $55M | $58M | $63M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $594K | $640K | $1M | $637K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $120K |
| Deferred Revenue | $9M | $8M | $6M | $0 | $13M |
| Other Current Liabilities | $2M | $2M | $2M | $10M | $1M |
| Total Current Liabilities | $13M | $13M | $12M | $13M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $209K | $233K | $327K | $272K | $390K |
| Total Non-Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Total Liabilities | $16M | $16M | $15M | $16M | $22M |
| — Equity — | |||||
| Common Stock | $29M | $29M | $29M | $29M | $29M |
| Retained Earnings | $8M | $10M | $15M | $19M | $25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $37M | $39M | $44M | $48M | $54M |
| Total Liabilities & Equity | $53M | $55M | $58M | $63M | $76M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $120K |
| Net Debt | -$18M | -$20M | -$23M | -$27M | -$36M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |