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Brisbane Broncos Limited (BBL) Financial Statements
Brisbane Broncos Limited Financial Overview
Brisbane Broncos Limited's market cap is currently $151.96M. The company's EPS TTM is $0.10; its P/E ratio is 15.52; and it has a dividend yield of 1.29%. Brisbane Broncos Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.09M | $ 60.58M | $ 54.86M | $ 43.48M | $ 35.72M |
| Gross Profit | $ 6.66M | $ 4.67M | $ 2.93M | $ 1.59M | $ 4.79M |
| Operating Income | $ -13.89M | $ -12.59M | $ -12.04M | $ -11.61M | $ -10.99M |
| EBITDA | $ -12.40M | $ -13.57M | $ -12.83M | $ -12.18M | $ 5.52M |
| Net Income | $ 7.77M | $ 5.72M | $ 5.63M | $ 3.23M | $ 2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.97M | $ 26.66M | $ 22.81M | $ 19.83M | $ 18.40M |
| Total Assets | $ 75.56M | $ 63.42M | $ 58.25M | $ 55.04M | $ 53.23M |
| Total Debt | $ 119.92K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -35.85M | $ -26.66M | $ -22.81M | $ -19.83M | $ -18.40M |
| Total Liabilities | $ 21.96M | $ 15.63M | $ 14.71M | $ 15.66M | $ 16.11M |
| Stockholders' Equity | $ 53.60M | $ 47.79M | $ 43.54M | $ 39.38M | $ 37.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.27M | $ 5.31M | $ 4.46M | $ 2.41M | $ 2.86M |
| Operating Cash Flow | $ 13.72M | $ 7.15M | $ 5.73M | $ 3.24M | $ 3.17M |
| Investing Cash Flow | $ -2.45M | $ -1.83M | $ -1.28M | $ -832.38K | $ -311.03K |
| Financing Cash Flow | $ -1.96M | $ -1.47M | $ -1.47M | $ -980.41K | $ -490.20K |
Currency in AUD