Aussie Broadband Ltd (abb) Logo

Aussie Broadband Ltd (ABB)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (4,494,000) - - - - - - - - -
NPAT Margin -1.28% -- - - - - - - - -
Return on Equity (ROE) -7.55% 0.00% - - - - - - - -
Return on Assets (ROA) -2.49% 0.00% - - - - - - - -
Valuation
PE Ratio (94.25) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 9.43 0.00 - - - - - - - -
Price to Cash Flow 91.05 0.00 - - - - - - - -
Shares Outstanding (M) 190.34 190.34 - - - - - - - -
Market Cap ($M) $561.50 $0.00 - - - - - - - -
Enterprise Value ($M) $515.06 $-40.50 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.13) 0.00 - - - - - - - -
Cash Flow 17.60 0.00 - - - - - - - -
Cash 0.30 0.30 - - - - - - - -
Net Tangible Assets 0.29 0.24 - - - - - - - -
Book Value 0.31 0.25 - - - - - - - -
Share Price $2.95 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.46 1.88 - - - - - - - -
Current Ratio 1.57 1.92 - - - - - - - -
Efficiency
Asset Turnover 3.00 0.00 - - - - - - - -
Inventory Turnover 63.69 - - - - - - - - -
Working Capital Turnover (15.94) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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INCOME
Trading Revenue 350,095,000 - - - - - - - - -
Other Income 175,000 - - - - - - - - -
Total Income Excl. Interest 350,270,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 350,270,000 - - - - - - - - -
EXPENSES
Expenses (344,700,000) - - - - - - - - -
EBITDA 5,570,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,004,000) - - - - - - - - -
Amortisation (556,000) - - - - - - - - -
Depreciation & Amortisation (7,560,000) - - - - - - - - -
EBIT (1,990,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 93,000 - - - - - - - - -
Interest Expense (2,257,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2,257,000) - - - - - - - - -
Net Interest Expenses (2,164,000) - - - - - - - - -
Pre-Tax Profit (4,154,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (4,154,000) - - - - - - - - -
TAX
Tax Expenses (340,000) - - - - - - - - -
NPAT before Abnormals (4,494,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (4,494,000) - - - - - - - - -
NPAT before Capital (4,494,000) - - - - - - - - -
EQUITY
Diluted Shares 190,340,026 190,340,026 - - - - - - - -
Diluted Weighted Shares 143,433,010 190,340,026 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (31,300) - - - - - - - - -
EPS after Abnormals (31,332) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Current Assets
Cash 57,010,000 57,549,000 - - - - - - - -
Receivables 16,948,000 11,532,000 - - - - - - - -
Prepayments 2,017,000 590,000 - - - - - - - -
Inventories 5,500,000 1,692,000 - - - - - - - -
Investments 15,000 1,947,000 - - - - - - - -
Other - 1,000 - - - - - - - -
Total Current Assets 81,490,000 73,311,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 29,668,000 17,793,000 - - - - - - - -
Investments 682,000 228,000 - - - - - - - -
Intangibles Excl. Goodwill 3,993,000 2,458,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 1,080,000 - - - - - - - - -
Other - (1,000) - - - - - - - -
Total Non-Current Assets 35,423,000 20,478,000 - - - - - - - -
Total Assets 116,913,000 93,789,000 - - - - - - - -
Current Liabilities
Accounts Payable 26,799,000 15,889,000 - - - - - - - -
Provisions 3,886,000 1,970,000 - - - - - - - -
Short Term Debt 5,489,000 9,509,000 - - - - - - - -
Other 15,769,000 10,763,000 - - - - - - - -
Total Current Liabilities 51,943,000 38,131,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 5,075,000 7,541,000 - - - - - - - -
Provisions 348,000 234,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 5,423,000 7,775,000 - - - - - - - -
Total Liabilities 57,366,000 45,906,000 - - - - - - - -
Shareholder Equity
Share Capital 95,088,000 94,442,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 308,000 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (35,849,000) (46,559,000) - - - - - - - -
Total Available Equity Assets 59,550,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 59,547,000 47,883,000 - - - - - - - -
Total Debt 10,564,000 17,050,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 384,736,000 - - - - - - - - -
Payments (359,244,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 93,000 - - - - - - - - -
Interest Paid (302,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 25,283,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,140,000) - - - - - - - - -
Payments for Investment 1,000 - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E (14,993,000) - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (17,132,000) - - - - - - - - -
Operating CF less Investment CF 8,151,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 37,438,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (5,500,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (4,514,000) - - - - - - - - -
Net Financing Cash Flow 27,424,000 - - - - - - - - -
Total Net Cashflow 35,575,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 21,435,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 57,010,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo