Aussie Broadband Ltd

Communication Services AU ABB

3.62AUD
0.02(0.56%)

Last update at 2024-04-24T01:00:00Z

Day Range

3.593.63
LowHigh

52 Week Range

2.634.80
LowHigh

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 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
Total assets 693.59M 628.50M 116.91M 93.79M 20.01M
Intangible assets 158.85M 177.12M 3.99M 2.46M 1.42M
Earning assets - - - - -
Other current assets 1.11M 12.81M 2.02M 0.00100M 1.90M
Total liab 401.81M 359.77M 57.37M 45.91M 28.43M
Total stockholder equity 291.78M 268.72M 59.55M 47.88M -8.42419M
Deferred long term liab - - - - -
Other current liab 41.66M 28.88M 24.36M 1.97M 5.59M
Common stock 298.46M 298.29M 95.09M 94.44M 10.63M
Capital stock 298.46M 298.29M 95.09M 94.44M -
Retained earnings -8.84300M -30.52800M -35.84900M -46.55900M -12.86361M
Other liab 58.40M 51.15M 0.35M 0.23M 0.98M
Good will 239.24M 239.24M - - -
Other assets 1.01M 0.08M 1.76M 0.23M 1.37M
Cash 75.06M 47.72M 57.01M 57.55M 0.49M
Cash and equivalents - 47.72M 57.01M 21.43M 0.49M
Total current liabilities 163.03M 168.79M 51.94M 38.13M 16.22M
Current deferred revenue - 28.15M 15.77M 10.76M -
Net debt 74.23M 168.95M -46.44600M -40.49900M -
Short term debt 0.00000M 76.83M 5.49M 9.51M 5.50M
Short long term debt 9.70M 64.47M - 5.50M -
Short long term debt total - 216.67M 10.56M 17.05M 2.75M
Other stockholder equity 2.16M 0.96M 0.31M - 1.95M
Property plant equipment 148.28M 108.42M 29.67M 17.79M 7.99M
Total current assets 146.20M 103.64M 81.49M 73.31M 11.21M
Long term investments 0.05M 0.08M 0.68M 0.23M -
Net tangible assets -106.30800M -147.63600M 55.55M -23.18100M -5.10784M
Short term investments 1.11M 1.11M 0.01M 1.95M -
Net receivables 43.60M 37.20M 16.95M 11.53M 7.47M
Long term debt 139.58M 109.51M - - -
Inventory 6.42M 4.79M 5.50M 1.69M 0.38M
Accounts payable 69.49M 34.93M 18.51M 15.89M 8.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 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 - - - -0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 547.38M 524.85M 35.42M 20.48M -
Capital lease obligations 54.72M 42.69M 10.56M 11.55M -
Long term debt total 180.37M 139.84M 5.08M 7.54M 2.75M
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 - -

Fundamentals

  • Previous Close 3.60
  • Market Cap1062.67M
  • Volume89016
  • P/E Ratio40.00
  • Dividend Yield-%
  • EBITDA60.55M
  • Revenue TTM854.91M
  • Revenue Per Share TTM3.50
  • Gross Profit TTM 154.92M
  • Diluted EPS TTM0.09

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
0.02 0.56% 3.62 40.00 15.85 1.25 2.43 1.22 10.95
TLS
Telstra Corporation Ltd.
-0.005 0.14% 3.69 20.39 18.59 1.90 2.84 2.61 7.36
SPK
Spark New Zealand Ltd
0.005 0.12% 4.33 18.78 19.16 2.00 5.11 3.00 8.52
TPG
TPG Telecom Ltd
-0.015 0.35% 4.26 140.67 48.78 1.45 0.69 2.56 9.19
CNU
Chorus Ltd
-0.015 0.22% 6.79 335.00 121.95 3.03 3.56 5.58 8.16

Reports Covered

Stock Research & News

Profile

Aussie Broadband Limited provides telecommunications services to residential and businesses in Australia. It operates in four segments: Residential, Business, Wholesale, and Enterprise & Government. The company offers g fixed broadband, telephony, mobile, and other value add services; and connectivity, voice, managed network, security, cloud, and support services. It also provides a range of other telecommunications services, including voice over internet protocol (VoIP), mobile plans and headsets, and entertainment bundles to residential, small business, and enterprise customers. Aussie Broadband Limited was incorporated in 2008 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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