Brisbane Broncos Limited (ASX:BBL)
Australia
· Delayed Price · Currency is AUD 1.630
-0.070 (-4.12%)
Mar 10, 2026, 2:27 PM AEST
Brisbane Broncos Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.97 | 26.66 | 22.81 | 19.83 | 18.4 | Upgrade
|
| Cash & Short-Term Investments | 35.97 | 26.66 | 22.81 | 19.83 | 18.4 | Upgrade
|
| Cash Growth | 34.93% | 16.85% | 15.07% | 7.75% | 14.78% | Upgrade
|
| Accounts Receivable | 2.61 | 1.76 | 1.38 | 1.51 | 1.39 | Upgrade
|
| Other Receivables | 2.62 | 2 | 1.65 | 1.92 | 1.05 | Upgrade
|
| Receivables | 5.23 | 3.76 | 3.03 | 3.43 | 2.44 | Upgrade
|
| Inventory | 0.67 | 0.59 | 0.15 | 0.08 | 0.19 | Upgrade
|
| Other Current Assets | 0.98 | 0.96 | 1.01 | 0.85 | 0.92 | Upgrade
|
| Total Current Assets | 42.86 | 31.97 | 27 | 24.18 | 21.94 | Upgrade
|
| Property, Plant & Equipment | 19.75 | 18.59 | 18.29 | 18.07 | 18.51 | Upgrade
|
| Other Intangible Assets | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.16 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.18 | 0.37 | 0.27 | 0.26 | Upgrade
|
| Total Assets | 75.56 | 63.42 | 58.25 | 55.04 | 53.23 | Upgrade
|
| Accounts Payable | 2.28 | 0.64 | 1.04 | 0.64 | 1.07 | Upgrade
|
| Accrued Expenses | 2.74 | 2.25 | 2.02 | 1.71 | 1.36 | Upgrade
|
| Current Portion of Leases | 0.12 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.44 | 0.39 | - | Upgrade
|
| Current Unearned Revenue | 12.71 | 7.73 | 6.27 | 8.25 | 8.85 | Upgrade
|
| Other Current Liabilities | 1.4 | 2.33 | 2.14 | 1.86 | 1.92 | Upgrade
|
| Total Current Liabilities | 19.24 | 12.96 | 11.91 | 12.85 | 13.19 | Upgrade
|
| Long-Term Unearned Revenue | 2.33 | 2.4 | 2.48 | 2.55 | 2.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.27 | 0.33 | 0.23 | 0.21 | Upgrade
|
| Total Liabilities | 21.96 | 15.63 | 14.71 | 15.66 | 16.11 | Upgrade
|
| Common Stock | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | Upgrade
|
| Retained Earnings | 24.61 | 18.79 | 14.55 | 10.38 | 8.13 | Upgrade
|
| Shareholders' Equity | 53.6 | 47.79 | 43.54 | 39.38 | 37.12 | Upgrade
|
| Total Liabilities & Equity | 75.56 | 63.42 | 58.25 | 55.04 | 53.23 | Upgrade
|
| Total Debt | 0.12 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 35.85 | 26.66 | 22.81 | 19.83 | 18.4 | Upgrade
|
| Net Cash Growth | 34.48% | 16.85% | 15.07% | 7.75% | 14.78% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.27 | 0.23 | 0.20 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | Upgrade
|
| Total Common Shares Outstanding | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | Upgrade
|
| Working Capital | 23.62 | 19.01 | 15.09 | 11.33 | 8.76 | Upgrade
|
| Book Value Per Share | 0.55 | 0.49 | 0.44 | 0.40 | 0.38 | Upgrade
|
| Tangible Book Value | 41.09 | 35.28 | 31.03 | 26.87 | 24.61 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.36 | 0.32 | 0.27 | 0.25 | Upgrade
|
| Machinery | 12.9 | 11.1 | - | 9.5 | 8.81 | Upgrade
|
| Construction In Progress | 0.13 | 0.05 | - | - | - | Upgrade
|
| Leasehold Improvements | 18.41 | 17.84 | - | 16.72 | 16.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.