Aussie Broadband Limited (ABB.AX)

AUD 3.57

(-1.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 693.58 Million 628.49 Million 116.91 Million 93.78 Million 20 Million
Total Current Assets 342.92 Million 146.2 Million 103.64 Million 81.49 Million 73.31 Million 10.42 Million
Cash And Short Term Investments 213.53 Million 76.16 Million 48.83 Million 57.02 Million 59.49 Million 490.23 Thousand
Cash and Cash Equivalents 213.53 Million 75.05 Million 47.72 Million 57.01 Million 57.54 Million 490.23 Thousand
Short Term Investments 600 Thousand 1.11 Million 1.1 Million 15 Thousand 1.94 Million 2.03 Million
Net Receivables 94.84 Million 43.35 Million 37.2 Million 16.94 Million 11.53 Million 7.42 Million
Inventory 6.31 Million 6.42 Million 4.79 Million 5.5 Million 1.69 Million 384.11 Thousand
Other Current Assets 28.22 Million 20.25 Million 12.81 Million 2.01 Million 1000.00 2.12 Million
Total Non-Current Assets 894.83 Million 547.38 Million 524.85 Million 35.42 Million 20.47 Million 9.57 Million
Net PPE 180.44 Million 148.28 Million 108.41 Million 29.66 Million 17.79 Million 7.99 Million
Good Will And Intangible Assets 609.83 Million 398.08 Million 416.35 Million 3.99 Million 2.45 Million 4.83 Million
Good Will 389 Million 239.23 Million 239.23 Million - - -
Intangible Assets 220.83 Million 158.85 Million 177.12 Million 3.99 Million 2.45 Million 4.83 Million
Long-Term Investments 104.55 Million 54 Thousand 79 Thousand 682 Thousand 228 Thousand -
Tax Assets 220.83 Million - -79 Thousand 1.08 Million - -
Other Non Current Assets -220.83 Million 956 Thousand 79 Thousand - -1000.00 -3.24 Million
Other Assets - - - - - -
Total Liabilities 667.65 Million 401.8 Million 359.77 Million 57.36 Million 45.9 Million 28.43 Million
Total Current Liabilities 265.88 Million 163.03 Million 168.79 Million 51.94 Million 38.13 Million 25.54 Million
Account Payables 97.81 Million 69.49 Million 34.92 Million 18.5 Million 15.88 Million 10.34 Million
Tax Payables 24.62 Million - - 654 Thousand - -
Short Term Debt 13.34 Million 23.62 Million 76.83 Million 5.48 Million 9.5 Million 7.01 Million
Deferred Revenue 55.45 Million 34.14 Million 28.15 Million 15.76 Million 10.76 Million 7.09 Million
Other Current Liabilities 99.28 Million 35.76 Million 28.87 Million 12.17 Million 1.96 Million 1.08 Million
Total Non Current Liabilities 401.76 Million 238.77 Million 190.98 Million 5.42 Million 7.77 Million 2.88 Million
Long-Term Debt 297.17 Million 180.37 Million 139.83 Million 5.07 Million 7.54 Million 8.48 Million
Deferred Revenue Non Current 1.85 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.94 Million 1.54 Million 800 Thousand 348 Thousand 234 Thousand -5.59 Million
Other Liabilities - - - - - 1.00
Total Equity 570.1 Million 291.78 Million 268.72 Million 59.54 Million 47.88 Million -8.42 Million
Stock Holders Equity 570.1 Million 291.78 Million 268.72 Million 59.54 Million 47.88 Million -8.42 Million
Common Stock 513.16 Million 298.46 Million 298.28 Million 95.08 Million 94.44 Million 10.63 Million
Retained Earnings 17.53 Million -8.84 Million -30.52 Million -35.84 Million -46.55 Million -19.05 Million
Accumulated other comprehensive income 39.39 Million 2.16 Million 962 Thousand 308 Thousand - 1.95 Million
Common Stock Equity 570.1 Million 291.78 Million 268.72 Million 59.54 Million 47.88 Million -8.42 Million
Capital Lease Obligation 41.03 Million 54.72 Million 42.69 Million 10.56 Million 11.55 Million 2.74 Million
Total Investments 104.55 Million 1.16 Million 1.18 Million 697 Thousand 2.17 Million 2.03 Million
Total Debt 351.54 Million 204 Million 216.67 Million 10.56 Million 17.05 Million 9.76 Million
Net Debt 138.01 Million 128.94 Million 168.95 Million -46.44 Million -40.49 Million 9.27 Million

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