Aussie Broadband Ltd

Communication Services AU ABB

3.7AUD
-0.09(2.37%)

Last update at 2024-11-13T05:10:00Z

Day Range

3.683.78
LowHigh

52 Week Range

2.824.75
LowHigh

Fundamentals

  • Previous Close 3.79
  • Market Cap1108.96M
  • Volume346832
  • P/E Ratio37.50
  • Dividend Yield1.10%
  • EBITDA94.12M
  • Revenue TTM999.75M
  • Revenue Per Share TTM3.69
  • Gross Profit TTM 154.92M
  • Diluted EPS TTM0.10

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 28.25M 8.61M -4.15400M -12.29900M -4.88855M
Minority interest - - - - -
Net income 21.72M 5.32M -4.49400M -12.29900M -4.88855M
Selling general administrative 179.50M 81.62M 48.42M 40.43M 15.47M
Selling and marketing expenses - 31.55M 26.29M - -
Gross profit 278.60M 546.94M 350.27M 44.79M 17.89M
Reconciled depreciation 50.00M 24.04M 7.56M - -
Ebit 39.62M 11.08M -1.89700M -2.43900M -0.01858M
Ebitda 89.23M 35.12M 5.66M - -
Depreciation and amortization - 24.04M 7.56M - -
Non operating income net other - - - - -
Operating income 38.02M 11.08M -1.89700M -2.43900M -4.02880M
Other operating expenses - 525.09M 339.99M - 0.00643M
Interest expense 10.99M 2.48M 2.26M 0.00000M 0.00000M
Tax provision 6.53M 3.29M 0.34M 0.00000M 0.00000M
Interest income 9.78M 0.15M 0.09M 9.86M 0.86M
Net interest income -9.77800M -2.32700M -2.16400M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.53M 3.29M 0.34M - -0.07765M
Total revenue 787.95M 546.94M 350.27M 190.49M 99.65M
Total operating expenses - 525.09M 339.99M - -
Cost of revenue 509.35M 385.59M 252.00M 145.70M 81.76M
Total other income expense net -1.59900M -4.40300M -12.27300M - -
Discontinued operations - - - - -
Net income from continuing ops 21.72M 5.32M -4.49400M - -
Net income applicable to common shares 21.72M 5.32M -4.49400M -12.29900M -0.51074M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1237.76M 693.59M 628.50M 116.91M 93.79M
Intangible assets 220.83M 158.85M 177.12M 3.99M 2.46M
Earning assets - - - - -
Other current assets 28.22M 1.11M 12.81M 2.02M 0.00100M
Total liab 667.65M 401.81M 359.77M 57.37M 45.91M
Total stockholder equity 570.10M 291.78M 268.72M 59.55M 47.88M
Deferred long term liab - - - - -
Other current liab 99.28M 41.66M 28.88M 24.36M 1.97M
Common stock 513.17M 298.46M 298.29M 95.09M 94.44M
Capital stock 513.17M 298.46M 298.29M 95.09M 94.44M
Retained earnings 17.54M -8.84300M -30.52800M -35.84900M -46.55900M
Other liab - 58.40M 51.15M 0.35M 0.23M
Good will 389.00M 239.24M 239.24M - -
Other assets - 1.01M 0.08M 1.76M 0.23M
Cash 213.53M 75.06M 47.72M 57.01M 57.55M
Cash and equivalents - - 47.72M 57.01M 21.43M
Total current liabilities 265.89M 163.03M 168.79M 51.94M 38.13M
Current deferred revenue 55.45M - 28.15M 15.77M 10.76M
Net debt 138.01M 74.23M 168.95M -46.44600M -40.49900M
Short term debt 13.34M 0.00000M 76.83M 5.49M 9.51M
Short long term debt - 9.70M 64.47M - 5.50M
Short long term debt total 351.55M - 216.67M 10.56M 17.05M
Other stockholder equity 0.00000M 2.16M 0.96M 0.31M -
Property plant equipment - 148.28M 108.42M 29.67M 17.79M
Total current assets 342.92M 146.20M 103.64M 81.49M 73.31M
Long term investments 103.70M 0.05M 0.08M 0.68M 0.23M
Net tangible assets - -106.30800M -147.63600M 55.55M -23.18100M
Short term investments 0.60M 1.11M 1.11M 0.01M 1.95M
Net receivables 94.85M 43.60M 37.20M 16.95M 11.53M
Long term debt 297.17M 139.58M 109.51M - -
Inventory 6.32M 6.42M 4.79M 5.50M 1.69M
Accounts payable 97.81M 69.49M 34.93M 18.51M 15.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 39.40M - 0.96M 0.31M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -220.83300M - - - -0.00100M
Deferred long term asset charges - - - - -
Non current assets total 894.84M 547.38M 524.85M 35.42M 20.48M
Capital lease obligations 54.38M 54.72M 42.69M 10.56M 11.55M
Long term debt total - 180.37M 139.84M 5.08M 7.54M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -46.04900M -308.08200M -17.13200M - -
Change to liabilities 55.73M 8.37M 15.36M 9.44M 5.19M
Total cashflows from investing activities -46.04900M -308.08200M -17.13200M -5.36500M -4.44046M
Net borrowings -43.31700M 129.51M -11.49200M 19.54M 5.15M
Total cash from financing activities -43.29600M 261.00M 27.42M 19.41M 3.13M
Change to operating activities -6.23600M 1.75M 1.13M 0.64M 0.09M
Net income 21.72M 5.32M -4.49400M -12.29900M -0.51074M
Change in cash 27.33M -9.28800M 35.58M 20.95M 0.10M
Begin period cash flow 47.72M 57.01M 21.43M - -
End period cash flow 75.06M 47.72M 57.01M 21.43M -
Total cash from operating activities 116.68M 37.79M 25.28M 6.90M 1.41M
Issuance of capital stock - 130.88M 37.44M - -
Depreciation 43.22M 17.32M 7.00M 5.07M 1.15M
Other cashflows from investing activities 3.05M -265.61300M 0.00100M 0.06M 0.00400M
Dividends paid - - - - 0.12M
Change to inventory -1.63100M 0.86M -3.80800M -1.30800M -0.16087M
Change to account receivables -6.05900M -4.51900M -5.55900M -3.96100M -4.79493M
Sale purchase of stock 0.00000M 130.88M 37.44M - 0.00000M
Other cashflows from financing activities 0.02M 162.44M -4.51400M -0.12500M -1.90000M
Change to netincome 2.54M 1.74M 15.10M 8.89M 0.04M
Capital expenditures 38.97M 42.47M 17.13M 3.90M 3.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.21M 0.15M 0.09M 0.10M 0.00031M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 106.64M -42.46900M -17.13300M - -

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABB
Aussie Broadband Ltd
-0.09 2.37% 3.70 37.50 15.85 1.11 1.88 1.21 10.64
TLS
Telstra Corporation Ltd.
-0.02 0.52% 3.85 27.71 17.42 1.96 3.00 2.69 8.05
TPG
TPG Telecom Ltd
0.01 0.23% 4.37 223.50 52.36 1.50 0.73 2.66 9.60
SPK
Spark New Zealand Ltd
- -% 2.75 16.75 17.57 1.28 3.43 2.06 7.00
CNU
Chorus Ltd
-0.12 1.49% 7.93 - 192.31 3.42 4.57 6.52 9.35

Reports Covered

Stock Research & News

Profile

Aussie Broadband Limited provides telecommunications and technology services in Australia. It operates through five segments: Residential, Business, Wholesale, Enterprise and Government, and Symbio. The company offers internet, mobile, voice, broadband, managed network, managed security, managed cloud, and support services. It also provides voice over internet protocol, fibre, voice system and carrier, data, home phone, network, enterprise ethernet, and modem and hardware solutions; bundles; and custom telco solutions to range of industries, such as healthcare, construction, retail, finance, and education, as well as professional services. In addition, the company offers software-as a-service solution that enables communications technologies through its proprietary software platform. It serves residential, business, wholesale, and enterprise and government customers, as well as software companies and telecom providers. The company was founded in 2003 and is based in Morwell, Australia.

Aussie Broadband Ltd

3 Electra Avenue, Morwell, VIC, Australia, 3840

Key Executives

Name Title Year Born
Mr. Phillip Britt MD & Exec. Director NA
Mr. Brian Maher CFO & Company Sec. NA
Mr. John Reisinger Chief Technology Officer NA
Mr. Matthew Kusi-Appauh Chief Operating Officer NA
Ms. Jane Betts Chief People & Reputation Officer NA
Mr. Kevin Salerno Chief Customer Officer NA
Mr. Jonathan Prosser Chief Strategy Officer NA
Aaron O'Keeffe Chief Growth Officer NA
Janet Granger-Wilcox Gen. Mang. of Corp. Affairs NA
Mr. Phillip Britt MD & Executive Director NA

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