Aussie Broadband Ltd.(AU:ABB)
A$4.50-0.11 (-2.17%)
AU:ABB
Aussie Broadband Ltd. financials statements
A$4.50
At close:-0.11 (-2.17%)
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Aussie Broadband Ltd. (ABB) Ratios
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Aussie Broadband Ltd. Ratios
AU:ABB's free cash flow for Q4 2026 was AU$79.36M. For the 2026 fiscal year, AU:ABB's free cash flow was decreased by AU$-12.93M and operating cash flow was AU$92.29M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.07 | 1.29 | 0.90 | 0.61 |
| Quick Ratio | 1.06 | 1.05 | 1.27 | 0.86 | 0.59 |
| Cash Ratio | 0.44 | 0.53 | 0.80 | 0.46 | 0.28 |
| Solvency Ratio | 0.19 | 0.20 | 0.13 | 0.18 | 0.08 |
| Operating Cash Flow Ratio | 0.43 | 0.28 | 0.45 | 0.72 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 7.92 | 0.00 | 0.00 | 12.03 | 0.59 |
| Net Current Asset Value | AU$ -264.03M | AU$ -272.63M | AU$ -324.73M | AU$ -255.60M | AU$ -256.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.28 | 0.29 | 0.34 |
| Debt-to-Equity Ratio | 0.38 | 0.47 | 0.62 | 0.70 | 0.81 |
| Debt-to-Capital Ratio | 0.27 | 0.32 | 0.38 | 0.41 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.28 | 0.34 | 0.32 | 0.29 |
| Financial Leverage Ratio | 1.80 | 1.98 | 2.17 | 2.38 | 2.34 |
| Debt Service Coverage Ratio | 3.53 | 6.16 | 6.43 | 4.45 | 0.48 |
| Interest Coverage Ratio | 3.44 | 3.07 | 4.27 | 3.57 | 4.48 |
| Debt to Market Cap | 0.16 | 0.18 | 0.32 | 0.21 | 0.24 |
| Interest Debt Per Share | 1.01 | 0.95 | 1.36 | 0.90 | 0.99 |
| Net Debt to EBITDA | 0.81 | 0.92 | 1.21 | 1.31 | 4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.83% | 100.00% | 13.52% | 13.32% | 11.80% |
| EBIT Margin | 7.69% | 5.52% | 5.30% | 4.98% | 2.03% |
| EBITDA Margin | 13.57% | 11.78% | 11.39% | 12.51% | 6.42% |
| Operating Profit Margin | 7.69% | 5.38% | 6.87% | 4.98% | 2.03% |
| Pretax Profit Margin | 4.22% | 3.77% | 3.69% | 3.58% | 1.57% |
| Net Profit Margin | 2.72% | 2.77% | 2.64% | 2.76% | 0.97% |
| Continuous Operations Profit Margin | 2.72% | 2.77% | 2.64% | 2.76% | 0.97% |
| Net Income Per EBT | 64.59% | 73.29% | 71.42% | 76.89% | 61.83% |
| EBT Per EBIT | 54.85% | 70.14% | 53.79% | 71.99% | 77.66% |
| Return on Assets (ROA) | 2.75% | 3.03% | 2.13% | 3.13% | 0.85% |
| Return on Equity (ROE) | 4.95% | 6.02% | 4.63% | 7.44% | 1.98% |
| Return on Capital Employed (ROCE) | 9.93% | 7.66% | 7.07% | 7.40% | 2.41% |
| Return on Invested Capital (ROIC) | 6.32% | 5.52% | 4.98% | 5.44% | 1.28% |
| Return on Tangible Assets | 6.51% | 6.97% | 4.20% | 7.35% | 2.51% |
| Earnings Yield | 2.44% | 2.86% | 2.83% | 3.07% | 0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.73 | 12.05 | 10.54 | 18.17 | 14.70 |
| Payables Turnover | 8.10 | 11.43 | 8.84 | 9.83 | 13.81 |
| Inventory Turnover | 111.33 | 332.69 | 136.82 | 106.32 | 100.65 |
| Fixed Asset Turnover | 6.59 | 5.96 | 5.54 | 5.31 | 5.04 |
| Asset Turnover | 1.01 | 1.10 | 0.81 | 1.14 | 0.87 |
| Working Capital Turnover Ratio | 60.52 | 25.40 | 33.21 | -19.22 | -30.73 |
| Cash Conversion Cycle | -4.28 | -0.54 | -4.00 | -13.62 | 2.03 |
| Days of Sales Outstanding | 37.51 | 30.28 | 34.63 | 20.08 | 24.83 |
| Days of Inventory Outstanding | 3.28 | 1.10 | 2.67 | 3.43 | 3.63 |
| Days of Payables Outstanding | 45.06 | 31.92 | 41.29 | 37.14 | 26.43 |
| Operating Cycle | 40.79 | 31.38 | 37.30 | 23.52 | 28.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.23 | 0.44 | 0.49 | 0.17 |
| Free Cash Flow Per Share | 0.31 | -0.03 | 0.11 | 0.28 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 0.68 | 1.32 | 2.38 | 0.89 |
| Capital Expenditure Coverage Ratio | 4.08 | 0.89 | 1.32 | 2.38 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.26 | 0.34 | 0.57 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.12 | 0.15 | 0.07 |
| Free Cash Flow Yield | 6.35% | -0.76% | 3.10% | 9.54% | -0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.08 | 35.55 | 35.32 | 32.61 | 138.29 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.97 | 0.93 | 0.90 | 1.35 |
| Price-to-Book (P/B) Ratio | 2.03 | 2.10 | 1.63 | 2.43 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.74 | -131.99 | 32.23 | 10.48 | -157.23 |
| Price-to-Operating Cash Flow Ratio | 11.88 | 16.77 | 7.75 | 6.07 | 19.47 |
| Price-to-Earnings Growth (PEG) Ratio | 4.52 | 2.75 | 5.38 | 0.12 | -0.69 |
| Enterprise Value Multiple | 9.03 | 9.12 | 9.40 | 8.49 | 25.76 |
| Enterprise Value | 1.59B | 1.28B | 1.07B | 837.19M | 904.78M |
| EV to EBITDA | 9.03 | 9.12 | 9.40 | 8.49 | 25.76 |
| EV to Sales | 1.23 | 1.07 | 1.07 | 1.06 | 1.65 |
| EV to Free Cash Flow | 17.29 | -146.73 | 37.00 | 12.39 | -193.33 |
| EV to Operating Cash Flow | 13.05 | 18.64 | 8.90 | 7.18 | 23.94 |
| Tangible Book Value Per Share | -0.10 | -0.22 | -0.15 | -0.45 | -0.66 |
| Shareholders’ Equity Per Share | 2.43 | 1.86 | 2.11 | 1.23 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.27 | 0.29 | 0.23 | 0.38 |
| Revenue Per Share | 4.42 | 4.05 | 3.69 | 3.32 | 2.46 |
| Net Income Per Share | 0.12 | 0.11 | 0.10 | 0.09 | 0.02 |
| Tax Burden | 0.65 | 0.73 | 0.71 | 0.77 | 0.62 |
| Interest Burden | 0.55 | 0.68 | 0.70 | 0.72 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.25 | 0.19 | 0.19 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.45 | 2.08 | 0.00 | 5.37 | 7.10 |
Currency in AUD
