5G Networks Limited (ASX:5GN)
Australia
· Delayed Price · Currency is AUD 0.0660
+0.0010 (1.54%)
Mar 10, 2026, 4:10 PM AEST
5G Networks Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 14.38 | 25.91 | 64.99 | 4.5 | 5.37 | 19.17 | Upgrade
|
| Cash & Short-Term Investments | 14.38 | 25.91 | 64.99 | 4.5 | 5.37 | 19.17 | Upgrade
|
| Cash Growth | -73.82% | -60.12% | 1344.77% | -16.19% | -72.00% | -13.33% | Upgrade
|
| Accounts Receivable | 9.8 | 8.52 | - | 5.6 | 3.92 | 6.31 | Upgrade
|
| Other Receivables | - | 0.94 | 0.14 | 0.16 | 0.37 | 1.18 | Upgrade
|
| Receivables | 9.8 | 9.84 | 0.52 | 6.18 | 4.72 | 8.48 | Upgrade
|
| Inventory | - | 0.65 | - | 0.2 | 0.2 | 0.17 | Upgrade
|
| Prepaid Expenses | - | 1.24 | - | 9.34 | 8.46 | 5.92 | Upgrade
|
| Restricted Cash | 3.32 | 3.32 | 2.93 | - | - | - | Upgrade
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| Other Current Assets | 4.62 | 2.47 | 32.15 | 0.74 | 0.33 | 0.36 | Upgrade
|
| Total Current Assets | 32.12 | 43.43 | 100.58 | 20.95 | 19.08 | 34.1 | Upgrade
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| Property, Plant & Equipment | 19.1 | 22.74 | - | 20.18 | 30.85 | 31.35 | Upgrade
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| Long-Term Investments | 0.73 | 0.73 | 0.73 | 0.73 | 5.2 | 0.73 | Upgrade
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| Goodwill | 4.43 | 4.43 | - | 50.28 | 50.21 | 61.71 | Upgrade
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| Other Intangible Assets | 4 | 4.08 | - | 21.07 | 22.06 | 24.23 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.89 | - | 9.98 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.13 | 0.43 | 2.76 | 3.22 | 3.92 | Upgrade
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| Total Assets | 60.61 | 75.52 | 101.73 | 116.85 | 130.62 | 167.11 | Upgrade
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| Accounts Payable | 4.63 | 5.77 | 3.87 | 11.74 | 11.92 | 10.19 | Upgrade
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| Accrued Expenses | 4.47 | 5.95 | 0.14 | 8.99 | 7.79 | 11.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 29.16 | 0.57 | 0.43 | Upgrade
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| Current Portion of Leases | 3.71 | 5.32 | - | 3.94 | 3.46 | 5.89 | Upgrade
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| Current Income Taxes Payable | - | - | 14.35 | 0.12 | 0.04 | 0.15 | Upgrade
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| Current Unearned Revenue | 0.31 | 0.3 | - | 25.44 | 23.41 | 23.75 | Upgrade
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| Other Current Liabilities | 1.83 | 2.3 | 30.77 | 3.78 | 3.34 | 6.88 | Upgrade
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| Total Current Liabilities | 14.95 | 19.66 | 49.13 | 83.17 | 50.51 | 59.08 | Upgrade
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| Long-Term Debt | - | - | - | - | 25.36 | 20.58 | Upgrade
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| Long-Term Leases | 10.08 | 10.78 | - | 13.23 | 14.78 | 16.39 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 9.7 | 8.07 | 8.55 | Upgrade
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| Pension & Post-Retirement Benefits | 0.31 | 0.28 | - | 0.49 | 0.45 | 0.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.47 | - | - | 2.51 | 12.11 | Upgrade
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| Total Liabilities | 25.82 | 31.19 | 49.13 | 106.58 | 101.68 | 117.26 | Upgrade
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| Common Stock | 191.65 | 195.46 | 198.29 | 200.52 | 201.3 | 80.06 | Upgrade
|
| Retained Earnings | -31.56 | -25.38 | -15.63 | -58.2 | -37.71 | -12.82 | Upgrade
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| Comprehensive Income & Other | -126.86 | -127.58 | -130.05 | -132.05 | -134.66 | 12.3 | Upgrade
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| Total Common Equity | 33.22 | 42.51 | 52.61 | 10.27 | 28.93 | 79.54 | Upgrade
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| Minority Interest | 1.57 | 1.83 | - | - | - | -29.68 | Upgrade
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| Shareholders' Equity | 34.79 | 44.33 | 52.61 | 10.27 | 28.93 | 49.86 | Upgrade
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| Total Liabilities & Equity | 60.61 | 75.52 | 101.73 | 116.85 | 130.62 | 167.11 | Upgrade
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| Total Debt | 13.79 | 16.1 | - | 46.32 | 44.17 | 43.29 | Upgrade
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| Net Cash (Debt) | 0.59 | 9.81 | 64.99 | -41.83 | -38.8 | -24.12 | Upgrade
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| Net Cash Growth | -98.58% | -84.90% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.03 | 0.19 | -0.13 | -0.13 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 270.1 | 297.84 | 305.3 | 327.13 | 329.09 | 116.86 | Upgrade
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| Total Common Shares Outstanding | 270.1 | 297.84 | 310.96 | 327.13 | 329.09 | 114.26 | Upgrade
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| Working Capital | 17.17 | 23.77 | 51.45 | -62.21 | -31.43 | -24.98 | Upgrade
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| Book Value Per Share | 0.12 | 0.14 | 0.17 | 0.03 | 0.09 | 0.70 | Upgrade
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| Tangible Book Value | 24.8 | 34 | 52.61 | -61.08 | -43.34 | -6.4 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.11 | 0.17 | -0.19 | -0.13 | -0.06 | Upgrade
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| Machinery | 20.08 | 19.57 | - | 30.99 | 27.1 | 21.86 | Upgrade
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| Leasehold Improvements | 0.48 | 0.48 | - | 4.41 | 4.43 | 4.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.