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5G NETWORKS LTD (MLBEF)

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  • 0.0306
  • 0.00000.00%
15min DelayClose Apr 8 15:06 ET
8.27MMarket Cap-0.59P/E (TTM)

5G NETWORKS LTD (MLBEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-60.46%28.17M
-60.46%28.17M
1,483.97%71.25M
1,483.97%71.25M
-16.19%4.5M
-16.19%4.5M
122.51%5.37M
--5.37M
-30.45%2.41M
-61.25%3.47M
-Cash and cash equivalents
-63.63%25.91M
-63.63%25.91M
1,483.97%71.25M
1,483.97%71.25M
-16.19%4.5M
-16.19%4.5M
122.51%5.37M
--5.37M
-30.45%2.41M
-61.25%3.47M
-Short-term investments
--2.26M
--2.26M
----
----
----
----
----
----
----
----
Receivables
125.74%8.87M
125.74%8.87M
-22.82%3.93M
-22.82%3.93M
38.11%5.09M
38.11%5.09M
114.44%3.68M
--3.68M
-42.77%1.72M
-78.20%3M
-Accounts receivable
117.47%7.73M
117.47%7.73M
-25.13%3.55M
-25.13%3.55M
-5.44%4.75M
-5.44%4.75M
180.76%5.02M
--5.02M
-32.50%1.79M
-81.98%2.65M
-Other receivables
152.87%1.32M
152.87%1.32M
-9.84%522K
-9.84%522K
34.03%579K
34.03%579K
-58.58%432K
--432K
-46.38%1.04M
113.74%1.95M
-Recievables adjustments allowances
-23.49%-184K
-23.49%-184K
37.39%-149K
37.39%-149K
86.54%-238K
86.54%-238K
-58.85%-1.77M
---1.77M
30.09%-1.11M
13.48%-1.59M
Inventory
--645K
--645K
----
----
----
----
--200K
--200K
----
----
Prepaid assets
--1.24M
--1.24M
----
----
-25.81%6.28M
-25.81%6.28M
56.78%8.46M
--8.46M
-28.21%5.4M
-3.73%7.52M
Current deferred assets
----
----
----
----
----
----
----
----
----
516.80%2.31M
Other current assets
9.89%4.5M
9.89%4.5M
-19.48%4.1M
-19.48%4.1M
272.67%5.09M
272.67%5.09M
-56.26%1.37M
--1.37M
-30.23%3.12M
-20.03%4.47M
Total current assets
-60.72%43.43M
-60.72%43.43M
427.62%110.55M
427.62%110.55M
9.82%20.95M
9.82%20.95M
49.80%19.08M
--19.08M
-38.70%12.74M
-72.19%20.78M
Non current assets
Net PPE
38.49%22.74M
38.49%22.74M
-18.64%16.42M
-18.64%16.42M
-34.58%20.18M
-34.58%20.18M
357.64%30.85M
--30.85M
-204.34%-11.97M
28.17%11.48M
-Gross PPE
-39.31%27.64M
-39.31%27.64M
-0.53%45.54M
-0.53%45.54M
-1.98%45.78M
-1.98%45.78M
244.75%46.71M
--46.71M
18.07%13.55M
-69.28%11.48M
-Accumulated depreciation
83.18%-4.9M
83.18%-4.9M
-13.75%-29.12M
-13.75%-29.12M
-61.41%-25.6M
-61.41%-25.6M
37.86%-15.86M
---15.86M
---25.52M
----
Goodwill and other intangible assets
-16.69%8.5M
-16.69%8.5M
-85.69%10.21M
-85.69%10.21M
-1.28%71.35M
-1.28%71.35M
73.75%72.27M
--72.27M
-3.43%41.6M
-71.47%43.07M
-Goodwill
-35.91%4.43M
-35.91%4.43M
-86.25%6.91M
-86.25%6.91M
0.14%50.28M
0.14%50.28M
32.40%50.21M
--50.21M
--37.92M
----
-Other intangible assets
23.60%4.08M
23.60%4.08M
-84.35%3.3M
-84.35%3.3M
-4.50%21.07M
-4.50%21.07M
500.74%22.06M
--22.06M
-91.48%3.67M
-46.21%43.07M
Investments and advances
0.00%725K
0.00%725K
0.00%725K
0.00%725K
-86.05%725K
-86.05%725K
616.97%5.2M
--5.2M
0.00%725K
-47.27%725K
Non current accounts receivable
-70.66%125K
-70.66%125K
--426K
--426K
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
-89.31%890K
-89.31%890K
119.53%8.33M
--8.33M
--3.79M
----
Other non current assets
----
----
-58.19%1.15M
-58.19%1.15M
-14.49%2.76M
-14.49%2.76M
-35.52%3.22M
--3.22M
10.92%5M
263.60%4.51M
Total non current assets
10.93%32.09M
10.93%32.09M
-69.83%28.93M
-69.83%28.93M
-20.00%95.9M
-20.00%95.9M
206.26%119.87M
--119.87M
-34.53%39.14M
-64.81%59.78M
Total assets
-45.85%75.52M
-45.85%75.52M
19.36%139.48M
19.36%139.48M
-15.90%116.85M
-15.90%116.85M
167.85%138.95M
--138.95M
-35.60%51.88M
-67.07%80.55M
Liabilities
Current liabilities
Payables
-36.48%7.6M
-36.48%7.6M
-19.00%11.97M
-19.00%11.97M
-5.56%14.77M
-5.56%14.77M
36.99%15.64M
--15.64M
-6.97%11.42M
-22.36%12.28M
-accounts payable
-41.36%5.77M
-41.36%5.77M
-16.10%9.85M
-16.10%9.85M
-1.51%11.74M
-1.51%11.74M
208.41%11.92M
--11.92M
-68.52%3.86M
41.21%12.28M
-Other payable
-13.82%1.83M
-13.82%1.83M
-30.19%2.12M
-30.19%2.12M
-18.49%3.04M
-18.49%3.04M
-50.68%3.73M
--3.73M
--7.56M
----
Current provisions
----
----
----
----
----
----
----
----
----
-42.91%1.2M
Current debt and capital lease obligation
60.52%5.32M
60.52%5.32M
-89.98%3.32M
-89.98%3.32M
631.06%33.1M
631.06%33.1M
-84.94%4.53M
--4.53M
-38.62%30.05M
-62.35%48.96M
-Current debt
----
----
----
----
2,622.50%29.16M
2,622.50%29.16M
-95.98%1.07M
--1.07M
-37.21%26.63M
-65.76%42.41M
-Current capital lease obligation
60.52%5.32M
60.52%5.32M
-15.77%3.32M
-15.77%3.32M
13.92%3.94M
13.92%3.94M
0.96%3.46M
--3.46M
-47.72%3.42M
6.30%6.55M
Current deferred liabilities
-93.24%304K
-93.24%304K
-82.42%4.5M
-82.42%4.5M
72,940.00%25.56M
72,940.00%25.56M
-99.85%35K
--35K
--22.95M
----
Other current liabilities
-89.97%3.53M
-89.97%3.53M
468.21%35.21M
468.21%35.21M
-76.53%6.2M
-76.53%6.2M
--26.4M
--26.4M
----
15.62%24.84M
Current liabilities
-65.79%19.66M
-65.79%19.66M
-30.91%57.46M
-30.91%57.46M
64.65%83.17M
64.65%83.17M
-23.10%50.51M
--50.51M
-24.73%65.69M
-54.97%87.26M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
-22.53%2.3M
-6.81%2.97M
Long term debt and capital lease obligation
18.13%10.78M
18.13%10.78M
-31.02%9.13M
-31.02%9.13M
-67.05%13.23M
-67.05%13.23M
122.39%40.14M
--40.14M
162.18%18.05M
-46.92%6.89M
-Long term debt
----
----
----
----
----
----
69.06%25.36M
--25.36M
--15M
----
-Long term capital lease obligation
18.13%10.78M
18.13%10.78M
-31.02%9.13M
-31.02%9.13M
-10.52%13.23M
-10.52%13.23M
384.56%14.78M
--14.78M
-55.69%3.05M
-46.92%6.89M
Non current deferred liabilities
--473K
--473K
----
----
----
----
9.74%10.84M
--10.84M
38.39%9.87M
-62.14%7.14M
Employee benefits
-30.52%280K
-30.52%280K
-17.25%403K
-17.25%403K
7.98%487K
7.98%487K
92.74%451K
--451K
--234K
----
Other non current liabilities
----
----
----
----
20.14%9.7M
20.14%9.7M
--8.07M
--8.07M
----
----
Total non current liabilities
21.03%11.53M
21.03%11.53M
-59.31%9.53M
-59.31%9.53M
-60.65%23.41M
-60.65%23.41M
95.34%59.5M
--59.5M
79.28%30.46M
-52.19%16.99M
Total liabilities
-53.44%31.19M
-53.44%31.19M
-37.15%66.99M
-37.15%66.99M
-3.12%106.58M
-3.12%106.58M
14.42%110.01M
--110.01M
-7.78%96.15M
-54.54%104.25M
Shareholders'equity
Share capital
-1.43%195.46M
-1.43%195.46M
-1.11%198.29M
-1.11%198.29M
-0.39%200.52M
-0.39%200.52M
108.46%201.3M
--201.3M
0.08%96.57M
5.82%96.49M
-common stock
-1.43%195.46M
-1.43%195.46M
-1.11%198.29M
-1.11%198.29M
-0.39%200.52M
-0.39%200.52M
108.46%201.3M
--201.3M
0.08%96.57M
5.82%96.49M
Retained earnings
-1,712.26%-25.38M
-1,712.26%-25.38M
102.70%1.57M
102.70%1.57M
-54.35%-58.2M
-54.35%-58.2M
69.32%-37.71M
---37.71M
-2.52%-122.89M
-108.35%-119.87M
Gains losses not affecting retained earnings
1.90%-127.58M
1.90%-127.58M
1.51%-130.05M
1.51%-130.05M
1.94%-132.05M
1.94%-132.05M
-48,867.64%-134.66M
---134.66M
13.25%-275K
48.71%-317K
Total stockholders'equity
-39.11%42.51M
-39.11%42.51M
579.77%69.81M
579.77%69.81M
-64.50%10.27M
-64.50%10.27M
208.79%28.93M
--28.93M
-12.22%-26.6M
-171.75%-23.7M
Noncontrolling interests
--1.83M
--1.83M
----
----
----
----
----
----
----
----
Total equity
-36.50%44.33M
-36.50%44.33M
579.77%69.81M
579.77%69.81M
-64.50%10.27M
-64.50%10.27M
208.79%28.93M
--28.93M
-12.22%-26.6M
-171.48%-23.7M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -60.46%28.17M-60.46%28.17M1,483.97%71.25M1,483.97%71.25M-16.19%4.5M-16.19%4.5M122.51%5.37M--5.37M-30.45%2.41M-61.25%3.47M
-Cash and cash equivalents -63.63%25.91M-63.63%25.91M1,483.97%71.25M1,483.97%71.25M-16.19%4.5M-16.19%4.5M122.51%5.37M--5.37M-30.45%2.41M-61.25%3.47M
-Short-term investments --2.26M--2.26M--------------------------------
Receivables 125.74%8.87M125.74%8.87M-22.82%3.93M-22.82%3.93M38.11%5.09M38.11%5.09M114.44%3.68M--3.68M-42.77%1.72M-78.20%3M
-Accounts receivable 117.47%7.73M117.47%7.73M-25.13%3.55M-25.13%3.55M-5.44%4.75M-5.44%4.75M180.76%5.02M--5.02M-32.50%1.79M-81.98%2.65M
-Other receivables 152.87%1.32M152.87%1.32M-9.84%522K-9.84%522K34.03%579K34.03%579K-58.58%432K--432K-46.38%1.04M113.74%1.95M
-Recievables adjustments allowances -23.49%-184K-23.49%-184K37.39%-149K37.39%-149K86.54%-238K86.54%-238K-58.85%-1.77M---1.77M30.09%-1.11M13.48%-1.59M
Inventory --645K--645K------------------200K--200K--------
Prepaid assets --1.24M--1.24M---------25.81%6.28M-25.81%6.28M56.78%8.46M--8.46M-28.21%5.4M-3.73%7.52M
Current deferred assets ------------------------------------516.80%2.31M
Other current assets 9.89%4.5M9.89%4.5M-19.48%4.1M-19.48%4.1M272.67%5.09M272.67%5.09M-56.26%1.37M--1.37M-30.23%3.12M-20.03%4.47M
Total current assets -60.72%43.43M-60.72%43.43M427.62%110.55M427.62%110.55M9.82%20.95M9.82%20.95M49.80%19.08M--19.08M-38.70%12.74M-72.19%20.78M
Non current assets
Net PPE 38.49%22.74M38.49%22.74M-18.64%16.42M-18.64%16.42M-34.58%20.18M-34.58%20.18M357.64%30.85M--30.85M-204.34%-11.97M28.17%11.48M
-Gross PPE -39.31%27.64M-39.31%27.64M-0.53%45.54M-0.53%45.54M-1.98%45.78M-1.98%45.78M244.75%46.71M--46.71M18.07%13.55M-69.28%11.48M
-Accumulated depreciation 83.18%-4.9M83.18%-4.9M-13.75%-29.12M-13.75%-29.12M-61.41%-25.6M-61.41%-25.6M37.86%-15.86M---15.86M---25.52M----
Goodwill and other intangible assets -16.69%8.5M-16.69%8.5M-85.69%10.21M-85.69%10.21M-1.28%71.35M-1.28%71.35M73.75%72.27M--72.27M-3.43%41.6M-71.47%43.07M
-Goodwill -35.91%4.43M-35.91%4.43M-86.25%6.91M-86.25%6.91M0.14%50.28M0.14%50.28M32.40%50.21M--50.21M--37.92M----
-Other intangible assets 23.60%4.08M23.60%4.08M-84.35%3.3M-84.35%3.3M-4.50%21.07M-4.50%21.07M500.74%22.06M--22.06M-91.48%3.67M-46.21%43.07M
Investments and advances 0.00%725K0.00%725K0.00%725K0.00%725K-86.05%725K-86.05%725K616.97%5.2M--5.2M0.00%725K-47.27%725K
Non current accounts receivable -70.66%125K-70.66%125K--426K--426K------------------------
Non current deferred assets -----------------89.31%890K-89.31%890K119.53%8.33M--8.33M--3.79M----
Other non current assets ---------58.19%1.15M-58.19%1.15M-14.49%2.76M-14.49%2.76M-35.52%3.22M--3.22M10.92%5M263.60%4.51M
Total non current assets 10.93%32.09M10.93%32.09M-69.83%28.93M-69.83%28.93M-20.00%95.9M-20.00%95.9M206.26%119.87M--119.87M-34.53%39.14M-64.81%59.78M
Total assets -45.85%75.52M-45.85%75.52M19.36%139.48M19.36%139.48M-15.90%116.85M-15.90%116.85M167.85%138.95M--138.95M-35.60%51.88M-67.07%80.55M
Liabilities
Current liabilities
Payables -36.48%7.6M-36.48%7.6M-19.00%11.97M-19.00%11.97M-5.56%14.77M-5.56%14.77M36.99%15.64M--15.64M-6.97%11.42M-22.36%12.28M
-accounts payable -41.36%5.77M-41.36%5.77M-16.10%9.85M-16.10%9.85M-1.51%11.74M-1.51%11.74M208.41%11.92M--11.92M-68.52%3.86M41.21%12.28M
-Other payable -13.82%1.83M-13.82%1.83M-30.19%2.12M-30.19%2.12M-18.49%3.04M-18.49%3.04M-50.68%3.73M--3.73M--7.56M----
Current provisions -------------------------------------42.91%1.2M
Current debt and capital lease obligation 60.52%5.32M60.52%5.32M-89.98%3.32M-89.98%3.32M631.06%33.1M631.06%33.1M-84.94%4.53M--4.53M-38.62%30.05M-62.35%48.96M
-Current debt ----------------2,622.50%29.16M2,622.50%29.16M-95.98%1.07M--1.07M-37.21%26.63M-65.76%42.41M
-Current capital lease obligation 60.52%5.32M60.52%5.32M-15.77%3.32M-15.77%3.32M13.92%3.94M13.92%3.94M0.96%3.46M--3.46M-47.72%3.42M6.30%6.55M
Current deferred liabilities -93.24%304K-93.24%304K-82.42%4.5M-82.42%4.5M72,940.00%25.56M72,940.00%25.56M-99.85%35K--35K--22.95M----
Other current liabilities -89.97%3.53M-89.97%3.53M468.21%35.21M468.21%35.21M-76.53%6.2M-76.53%6.2M--26.4M--26.4M----15.62%24.84M
Current liabilities -65.79%19.66M-65.79%19.66M-30.91%57.46M-30.91%57.46M64.65%83.17M64.65%83.17M-23.10%50.51M--50.51M-24.73%65.69M-54.97%87.26M
Non current liabilities
Long term provisions ---------------------------------22.53%2.3M-6.81%2.97M
Long term debt and capital lease obligation 18.13%10.78M18.13%10.78M-31.02%9.13M-31.02%9.13M-67.05%13.23M-67.05%13.23M122.39%40.14M--40.14M162.18%18.05M-46.92%6.89M
-Long term debt ------------------------69.06%25.36M--25.36M--15M----
-Long term capital lease obligation 18.13%10.78M18.13%10.78M-31.02%9.13M-31.02%9.13M-10.52%13.23M-10.52%13.23M384.56%14.78M--14.78M-55.69%3.05M-46.92%6.89M
Non current deferred liabilities --473K--473K----------------9.74%10.84M--10.84M38.39%9.87M-62.14%7.14M
Employee benefits -30.52%280K-30.52%280K-17.25%403K-17.25%403K7.98%487K7.98%487K92.74%451K--451K--234K----
Other non current liabilities ----------------20.14%9.7M20.14%9.7M--8.07M--8.07M--------
Total non current liabilities 21.03%11.53M21.03%11.53M-59.31%9.53M-59.31%9.53M-60.65%23.41M-60.65%23.41M95.34%59.5M--59.5M79.28%30.46M-52.19%16.99M
Total liabilities -53.44%31.19M-53.44%31.19M-37.15%66.99M-37.15%66.99M-3.12%106.58M-3.12%106.58M14.42%110.01M--110.01M-7.78%96.15M-54.54%104.25M
Shareholders'equity
Share capital -1.43%195.46M-1.43%195.46M-1.11%198.29M-1.11%198.29M-0.39%200.52M-0.39%200.52M108.46%201.3M--201.3M0.08%96.57M5.82%96.49M
-common stock -1.43%195.46M-1.43%195.46M-1.11%198.29M-1.11%198.29M-0.39%200.52M-0.39%200.52M108.46%201.3M--201.3M0.08%96.57M5.82%96.49M
Retained earnings -1,712.26%-25.38M-1,712.26%-25.38M102.70%1.57M102.70%1.57M-54.35%-58.2M-54.35%-58.2M69.32%-37.71M---37.71M-2.52%-122.89M-108.35%-119.87M
Gains losses not affecting retained earnings 1.90%-127.58M1.90%-127.58M1.51%-130.05M1.51%-130.05M1.94%-132.05M1.94%-132.05M-48,867.64%-134.66M---134.66M13.25%-275K48.71%-317K
Total stockholders'equity -39.11%42.51M-39.11%42.51M579.77%69.81M579.77%69.81M-64.50%10.27M-64.50%10.27M208.79%28.93M--28.93M-12.22%-26.6M-171.75%-23.7M
Noncontrolling interests --1.83M--1.83M--------------------------------
Total equity -36.50%44.33M-36.50%44.33M579.77%69.81M579.77%69.81M-64.50%10.27M-64.50%10.27M208.79%28.93M--28.93M-12.22%-26.6M-171.48%-23.7M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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