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Aussie Broadband Ltd. (AU:ABB)
ASX:ABB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.19B | AU$ 999.75M | AU$ 787.95M | AU$ 546.94M | AU$ 350.27M |
| Gross Profit | AU$ 1.19B | AU$ 135.19M | AU$ 104.93M | AU$ 64.52M | AU$ 49.38M |
| Operating Income | AU$ 63.88M | AU$ 68.66M | AU$ 39.23M | AU$ 11.08M | AU$ -1.90M |
| EBITDA | AU$ 139.90M | AU$ 113.84M | AU$ 98.60M | AU$ 35.13M | AU$ 5.66M |
| Net Income | AU$ 32.84M | AU$ 26.38M | AU$ 21.72M | AU$ 5.32M | AU$ -4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 130.96M | AU$ 214.13M | AU$ 76.17M | AU$ 48.83M | AU$ 57.02M |
| Total Assets | AU$ 1.08B | AU$ 1.24B | AU$ 693.59M | AU$ 628.50M | AU$ 116.91M |
| Total Debt | AU$ 258.49M | AU$ 351.55M | AU$ 204.00M | AU$ 216.67M | AU$ 10.56M |
| Net Debt | AU$ 128.15M | AU$ 138.01M | AU$ 128.95M | AU$ 168.95M | AU$ -46.45M |
| Total Liabilities | AU$ 536.85M | AU$ 667.65M | AU$ 401.81M | AU$ 359.77M | AU$ 57.37M |
| Stockholders' Equity | AU$ 545.34M | AU$ 570.10M | AU$ 291.78M | AU$ 268.72M | AU$ 59.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.69M | AU$ 28.91M | AU$ 67.58M | AU$ -4.68M | AU$ 8.15M |
| Operating Cash Flow | AU$ 68.40M | AU$ 120.22M | AU$ 116.68M | AU$ 37.79M | AU$ 25.28M |
| Investing Cash Flow | AU$ 18.67M | AU$ -247.47M | AU$ -46.05M | AU$ -308.08M | AU$ -17.13M |
| Financing Cash Flow | AU$ -170.82M | AU$ 266.21M | AU$ -43.30M | AU$ 261.00M | AU$ 27.42M |