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ABB Aussie Broadband Ltd

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  • 3.570
  • +0.040+1.13%
20min DelayMarket Closed Dec 27 16:00 AET
1.06BMarket Cap36.80P/E (Static)

Aussie Broadband Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
26.36%1.09B
45.62%866.59M
54.68%595.12M
384.74M
Revenue from customers
26.36%1.09B
45.62%866.59M
54.68%595.12M
--384.74M
Cash paid
-29.83%-966.82M
-34.70%-744.69M
-53.90%-552.86M
-359.24M
Payments to suppliers for goods and services
-29.83%-966.82M
-34.70%-744.69M
-53.90%-552.86M
---359.24M
Direct interest paid
-39.07%-11.54M
-705.63%-8.3M
-241.06%-1.03M
---302K
Direct interest received
203.63%3.68M
724.49%1.21M
58.06%147K
--93K
Direct tax refund paid
-104.73%-88K
151.94%1.86M
---3.58M
----
Operating cash flow
3.03%120.22M
208.76%116.68M
49.46%37.79M
--25.28M
Investing cash flow
Cash flow from continuing investing activities
-437.41%-247.47M
85.05%-46.05M
-1,698.28%-308.08M
-17.13M
Net PPE purchase and sale
12.17%-34.15M
4.55%-38.88M
-171.68%-40.73M
---14.99M
Net intangibles purchas and sale
-459.10%-56.64M
-483.53%-10.13M
18.88%-1.74M
---2.14M
Net business purchase and sale
-5,391.59%-156.68M
101.11%2.96M
---265.63M
----
Net investment purchase and sale
----
----
1,300.00%14K
--1K
Cash from discontinued investing activities
Investing cash flow
-437.41%-247.47M
85.05%-46.05M
-1,698.28%-308.08M
---17.13M
Financing cash flow
Cash flow from continuing financing activities
714.86%266.21M
-116.59%-43.3M
851.74%261.01M
27.42M
Net issuance payments of debt
679.97%146.8M
21.67%-25.31M
-487.49%-32.31M
---5.5M
Net common stock issuance
--137.35M
----
249.58%130.88M
--37.44M
Net other financing activities
0.26%-17.94M
-111.07%-17.99M
3,698.58%162.44M
---4.51M
Cash from discontinued financing activities
Financing cash flow
714.86%266.21M
-116.59%-43.3M
851.74%261.01M
--27.42M
Net cash flow
Beginning cash position
57.28%75.06M
-16.29%47.72M
165.97%57.01M
--21.44M
Current changes in cash
408.37%138.96M
394.29%27.33M
-126.11%-9.29M
--35.58M
Effect of exchange rate changes
---482K
----
----
----
End cash Position
184.50%213.53M
57.28%75.06M
-16.29%47.72M
--57.01M
Free cash from
-57.22%28.91M
1,543.93%67.58M
-157.42%-4.68M
--8.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 26.36%1.09B45.62%866.59M54.68%595.12M384.74M
Revenue from customers 26.36%1.09B45.62%866.59M54.68%595.12M--384.74M
Cash paid -29.83%-966.82M-34.70%-744.69M-53.90%-552.86M-359.24M
Payments to suppliers for goods and services -29.83%-966.82M-34.70%-744.69M-53.90%-552.86M---359.24M
Direct interest paid -39.07%-11.54M-705.63%-8.3M-241.06%-1.03M---302K
Direct interest received 203.63%3.68M724.49%1.21M58.06%147K--93K
Direct tax refund paid -104.73%-88K151.94%1.86M---3.58M----
Operating cash flow 3.03%120.22M208.76%116.68M49.46%37.79M--25.28M
Investing cash flow
Cash flow from continuing investing activities -437.41%-247.47M85.05%-46.05M-1,698.28%-308.08M-17.13M
Net PPE purchase and sale 12.17%-34.15M4.55%-38.88M-171.68%-40.73M---14.99M
Net intangibles purchas and sale -459.10%-56.64M-483.53%-10.13M18.88%-1.74M---2.14M
Net business purchase and sale -5,391.59%-156.68M101.11%2.96M---265.63M----
Net investment purchase and sale --------1,300.00%14K--1K
Cash from discontinued investing activities
Investing cash flow -437.41%-247.47M85.05%-46.05M-1,698.28%-308.08M---17.13M
Financing cash flow
Cash flow from continuing financing activities 714.86%266.21M-116.59%-43.3M851.74%261.01M27.42M
Net issuance payments of debt 679.97%146.8M21.67%-25.31M-487.49%-32.31M---5.5M
Net common stock issuance --137.35M----249.58%130.88M--37.44M
Net other financing activities 0.26%-17.94M-111.07%-17.99M3,698.58%162.44M---4.51M
Cash from discontinued financing activities
Financing cash flow 714.86%266.21M-116.59%-43.3M851.74%261.01M--27.42M
Net cash flow
Beginning cash position 57.28%75.06M-16.29%47.72M165.97%57.01M--21.44M
Current changes in cash 408.37%138.96M394.29%27.33M-126.11%-9.29M--35.58M
Effect of exchange rate changes ---482K------------
End cash Position 184.50%213.53M57.28%75.06M-16.29%47.72M--57.01M
Free cash from -57.22%28.91M1,543.93%67.58M-157.42%-4.68M--8.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP