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Brisbane Broncos Limited (AU:BBL)
ASX:BBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 73.09M | AU$ 60.58M | AU$ 54.86M | AU$ 43.48M | AU$ 35.72M |
| Gross Profit | AU$ 6.66M | AU$ 4.67M | AU$ 2.93M | AU$ 1.59M | AU$ 4.79M |
| Operating Income | AU$ -13.89M | AU$ -12.59M | AU$ -12.04M | AU$ -11.61M | AU$ -10.99M |
| EBITDA | AU$ -12.40M | AU$ -13.57M | AU$ -12.83M | AU$ -12.18M | AU$ 5.52M |
| Net Income | AU$ 7.77M | AU$ 5.72M | AU$ 5.63M | AU$ 3.23M | AU$ 2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 35.97M | AU$ 26.66M | AU$ 22.81M | AU$ 19.83M | AU$ 18.40M |
| Total Assets | AU$ 75.56M | AU$ 63.42M | AU$ 58.25M | AU$ 55.04M | AU$ 53.23M |
| Total Debt | AU$ 119.92K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -35.85M | AU$ -26.66M | AU$ -22.81M | AU$ -19.83M | AU$ -18.40M |
| Total Liabilities | AU$ 21.96M | AU$ 15.63M | AU$ 14.71M | AU$ 15.66M | AU$ 16.11M |
| Stockholders' Equity | AU$ 53.60M | AU$ 47.79M | AU$ 43.54M | AU$ 39.38M | AU$ 37.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 11.27M | AU$ 5.31M | AU$ 4.46M | AU$ 2.41M | AU$ 2.86M |
| Operating Cash Flow | AU$ 13.72M | AU$ 7.15M | AU$ 5.73M | AU$ 3.24M | AU$ 3.17M |
| Investing Cash Flow | AU$ -2.45M | AU$ -1.83M | AU$ -1.28M | AU$ -832.38K | AU$ -311.03K |
| Financing Cash Flow | AU$ -1.96M | AU$ -1.47M | AU$ -1.47M | AU$ -980.41K | AU$ -490.20K |