A2B Australia Limited Price (A2B.AX)

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Shares Outstanding

125,242,000

(3.887)%

2023 - Balance Sheet Summary

Total Assest 184.84M USD
Total Liabilities 70.61M USD
Total Equity 20.25M USD
Total Investments 6.56M USD
Total Liabilities And Total Equ... 6.56M USD
Total debt 114.23M USD
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Balance Sheet

A2B Australia Limited

Currency: AUD

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
0.00 0.00 17.37M 18.39M 40.71M 38.55M 39.22M 47.46M 45.62M 38.26M 33.18M 12.27M 24.73M 28.65M 30.94M 22.89M 51.16M 43.92M 41.86M 23.86M 13.04M 29.46M 22.25M 19.17M 25.76M 11.87M 12.30M 29.54M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 -2,158,115.00 -10,732,978.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables
0.00 0.00 45.97M 51.74M 39.21M 41.51M 49.08M 47.17M 46.89M 51.25M 58.85M 77.24M 79.30M 66.38M 70.21M 84.97M 84.36M 80.79M 55.29M 57.62M 54.97M 55.65M 58.97M 65.79M 34.50M 50.22M 60.25M 45.76M
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 1.42M 1.01M 978.00k 682.00k 774.00k 921.00k 2.17M 1.49M 2.14M 3.82M 2.28M 2.92M 2.92M 4.10M 1.32M 1.01M 4.23M 3.40M 3.01M 3.27M 3.67M 3.16M
Other Current Assets
0.00 0.00 0.00 0.00 1.10M 0.00 -221.00 852.00 0.00 0.00 0.00 -6,929,000.00 0.00 0.00 13.36M 3.56M 8.62M 5.79M 12.92M 15.13M 28.76M 26.59M 12.91M 12.10M 3.99M 3.63M 3.32M 13.93M
Total Current Assets
0.00 0.00 63.34M 70.13M 81.02M 80.05M 89.71M 95.64M 93.48M 90.19M 92.81M 83.50M 106.21M 96.51M 116.65M 115.23M 146.42M 133.42M 112.99M 100.71M 98.10M 112.70M 98.36M 100.46M 67.25M 69.00M 79.54M 92.39M
Non Current Assets
Property, Plant, and Equipment, Net
0.00 0.00 9.84M 17.27M 16.94M 18.95M 28.91M 28.83M 33.06M 41.54M 36.29M 39.16M 40.15M 39.24M 34.86M 51.19M 46.61M 43.81M 38.27M 39.03M 40.23M 35.39M 38.30M 38.92M 57.56M 45.71M 30.19M 20.85M
Goodwill
0.00 0.00 0.00 0.00 2.68M 2.43M 2.18M 1.93M 7.95M 8.19M 11.34M 17.49M 13.23M 13.23M 13.23M 13.23M 13.23M 15.03M 15.03M 15.03M 15.25M 15.25M 25.10M 25.71M 27.49M 27.49M 27.49M 27.49M
Intangible Assets
0.00 0.00 4.34M 2.94M 1.25k 2.43M 3.07M 2.75M 8.70M 8.88M 31.55M 62.95M 55.87M 61.21M 62.27M 65.23M 68.67M 81.04M 81.00M 80.05M 53.22M 44.99M 33.26M 38.64M 52.05M 48.25M 41.56M 42.30M
Long Term Investments
0.00 0.00 2.08M 2.81M 1.97M 8.63M 13.72M 16.21M 20.47M 23.67M 63.36M 113.35M 146.45M 190.97M 202.50M 214.95M 225.11M 266.67M 281.07M 292.20M 298.43M 1.95M 3.01M 2.19M 6.92M 6.82M 6.28M 6.56M
Tax Assets
0.00 0.00 -2,081,000.00 -2,810,000.00 330.10k 353.22k 969.00k 1.35M 2.32M 2.10M 4.78M 3.97M 4.06M 4.04M 4.03M 4.17M 5.45M 4.37M 4.35M 3.63M 2.93M 3.01M 2.90M 4.11M 6.15M 8.22M 20.51M 22.74M
Other Non-Current Assets
0.00 0.00 2.08M 2.81M 0.00 126.00 1.42M 999.98k 369.00k 168.00k 0.00 7.26M 11.73M 13.70M 15.32M 14.96M 15.22M 28.81M -4,351,000.00 -3,630,000.00 -2,929,000.00 -3,013,000.00 -2,901,000.00 -4,110,999.00 -27,487,000.00 -27,487,000.00 -27,487,000.00 -27,487,001.00
Total Non-Current Assets
0.00 0.00 16.26M 23.02M 21.92M 30.36M 48.08M 50.13M 64.93M 76.35M 135.98M 226.69M 271.49M 322.39M 332.21M 363.73M 374.29M 439.72M 415.36M 426.31M 407.14M 97.58M 99.66M 105.46M 122.68M 108.99M 98.54M 92.45M
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.98M 29.79M 25.94M 6.31M 6.67M 8.99M 0.00 0.00 0.00 1.00
Total Assets
0.00

+0%

0.00

+0%

79.60M

+0%

93.15M

+17%

102.94M

+11%

110.41M

+7%

137.80M

+25%

145.77M

+6%

158.40M

+9%

166.54M

+5%

228.79M

+37%

310.19M

+36%

377.69M

+22%

418.91M

+11%

448.87M

+7%

478.95M

+7%

520.71M

+9%

573.14M

+10%

560.33M

-2%

556.80M

-1%

531.17M

-5%

216.60M

-59%

204.69M

-5%

214.91M

+5%

189.93M

-12%

177.99M

-6%

178.07M

+0%

184.84M

+4%

Liabilities
Current Liabilities
Account Payables
0.00 0.00 17.63M 0.00 360.15k 4.39M 8.50M 7.32M 11.42M 12.12M 12.53M 18.33M 18.38M 18.22M 14.72M 14.47M 16.53M 24.33M 10.51M 11.23M 7.38M 9.24M 8.90M 11.43M 7.70M 12.16M 10.22M 11.91M
Short Term Debt
0.00 0.00 6.68M 0.00 0.00 -4,665,159.00 12.38M 10.04M 9.76M 7.78M 15.85M 27.66M 52.44M 42.29M 50.71M 87.17M 81.47M 15.17M 10.07M 5.20M 3.66M 3.68M 3.05M 2.70M 4.29M 3.86M 3.21M 1.80M
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05M 967.00k 0.00 1.12M 4.00k 0.00 310.00k 3.10M
Deferred Revenue
0.00 0.00 -6,675,000.00 0.00 4.75M 4.67M 906.04k 779.75k 774.00k 1.31M 1.43M 1.46M 3.80M 3.99M 638.00k 4.19M 4.30M 4.37M -10,065,000.00 -5,199,000.00 6.31M 6.47M 9.15M 9.09M 4.54M 5.27M 7.11M 2.37M
Other Current Liabilities
0.00 0.00 8.88M 0.00 8.27M 9.58M 11.04M 5.21M 6.52M 4.34M 8.25M 7.47M 6.83M 8.34M 9.91M 6.43M 11.80M 6.74M 33.70M 28.71M 16.10M 14.35M 20.61M 24.92M 25.53M 30.46M 46.78M 31.61M
Total Current Liabilities
0.00 0.00 26.50M 0.00 13.37M 13.97M 32.82M 23.35M 28.47M 25.55M 38.07M 54.91M 81.44M 72.84M 75.97M 112.26M 114.10M 50.60M 44.21M 39.94M 37.51M 34.71M 41.71M 49.26M 42.07M 51.75M 67.63M 50.78M
Non Current Liabilities
Long Term Debt
0.00 0.00 7.30M 0.00 0.00 0.00 0.00 0.00 916.00k 477.00k 30.04M 34.75M 31.75M 65.00M 76.50M 59.50M 85.00M 182.50M 149.00M 123.00M 106.00M 0.00 0.00 0.00 15.93M 11.32M 17.27M 15.00M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 354.00k 236.00k 118.00k
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 119.31k 226.88k 279.00k 221.00k 214.00k 0.00 394.00k 621.00k 529.00k 786.00k 1.02M 830.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 5.53M 3.45M
Other Non-Current Liabilities
0.00 0.00 209.00k 0.00 152.40k 220.07k 1.19M 1.58M 2.07M 2.52M 3.52M 2.29M 564.00k 577.00k 474.00k -419,000.00 831.00k 903.00k -149,000,000.00 -123,000,000.00 -106,000,000.00 731.00k 786.00k 1.56M 1.35M 1.58M 1.27M 1.26M
Total Non-Current Liabilities
0.00 0.00 7.51M 0.00 271.71k 446.95k 1.47M 1.80M 3.20M 3.00M 33.96M 37.66M 32.84M 66.36M 77.99M 59.91M 85.83M 183.40M 149.00M 123.00M 106.00M 731.00k 786.00k 1.56M 17.27M 13.25M 24.31M 19.83M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 839.00k 827.00k 640.00k 1.00 1.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities
0.00

+0%

0.00

+0%

34.01M

+0%

0.00

+0%

13.65M

+0%

14.41M

+6%

34.29M

+138%

25.15M

-27%

31.68M

+26%

28.54M

-10%

72.02M

+152%

92.58M

+29%

114.29M

+23%

139.20M

+22%

153.96M

+11%

172.17M

+12%

199.93M

+16%

234.01M

+17%

194.05M

-17%

163.77M

-16%

144.15M

-12%

35.44M

-75%

42.50M

+20%

50.82M

+20%

59.34M

+17%

65.00M

+10%

91.93M

+41%

70.61M

-23%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.52M 0.00 4.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
0.00 0.00 31.71M 65.16M 66.18M 68.17M 71.61M 74.39M 71.79M 72.43M 72.43M 113.07M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M 138.33M
Retained Earnings
0.00 0.00 14.19M 18.36M 22.91M 26.65M 31.65M 46.17M 54.15M 64.28M 83.42M 103.05M 124.52M 144.96M 161.62M 175.23M 190.64M 207.88M 231.48M 253.94M 253.58M 42.60M 23.52M 25.51M -28,036,000.00 -46,310,000.00 -74,428,000.00 -74,428,000.00
Accumulated Other Comprehensive Income Loss
0.00 0.00 1,000.00 678.00k 202.59k 1.18M 32.00k 56.00k 788.00k 1.28M 923.00k 1.50M 559.00k -3,582,000.00 -5,038,000.00 -6,773,000.00 -8,192,000.00 -7,071,000.00 -3,519,000.00 690.00k -4,885,000.00 228.00k 348.00k 71.00k 19.26M 19.78M 20.84M 48.85M
Other Total Stockholders Equity
0.00 0.00 0.00 0.00 0.00 -160.00 -862.00 291.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 -3,519,000.00 78.00k -4,885,000.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00
Total Stockholders Equity
0.00 0.00 45.90M 84.20M 89.29M 95.99M 103.28M 120.62M 126.73M 137.99M 156.77M 217.61M 263.41M 279.70M 294.91M 306.78M 320.77M 339.13M 366.29M 393.04M 387.02M 181.15M 162.20M 163.91M 129.54M 111.80M 84.74M 112.74M
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 219.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.00k 1.05M 1.19M 1.40M 1.48M
Total Equity
0.00

+0%

0.00

+0%

45.90M

+0%

84.20M

+83%

89.29M

+6%

95.99M

+8%

103.50M

+8%

120.62M

+17%

126.73M

+5%

137.99M

+9%

156.77M

+14%

217.61M

+39%

263.41M

+21%

279.70M

+6%

294.91M

+5%

306.78M

+4%

320.77M

+5%

339.13M

+6%

366.29M

+8%

393.04M

+7%

387.02M

-2%

181.15M

-53%

162.20M

-10%

164.09M

+1%

130.59M

-20%

112.98M

-13%

86.14M

-24%

114.23M

+33%

Total Liabilities And Total Equity
0.00

+0%

0.00

+0%

79.91M

+0%

84.20M

+5%

102.94M

+22%

110.41M

+7%

137.80M

+25%

145.77M

+6%

158.40M

+9%

166.54M

+5%

228.79M

+37%

310.19M

+36%

377.69M

+22%

418.91M

+11%

448.87M

+7%

478.95M

+7%

520.71M

+9%

573.14M

+10%

560.33M

-2%

556.80M

-1%

531.17M

-5%

216.60M

-59%

204.69M

-5%

214.91M

+5%

189.93M

-12%

177.99M

-6%

178.07M

+0%

184.84M

+4%

Additional Metrics
Total Investments
0.00

+0%

0.00

+0%

2.08M

+0%

2.81M

+35%

1.97M

-30%

6.47M

+229%

2.99M

-54%

16.21M

+442%

20.47M

+26%

23.67M

+16%

63.36M

+168%

113.35M

+79%

146.45M

+29%

190.97M

+30%

202.50M

+6%

214.95M

+6%

225.11M

+5%

266.67M

+18%

281.07M

+5%

292.20M

+4%

298.43M

+2%

1.95M

-99%

3.01M

+54%

2.19M

-27%

6.92M

+217%

6.82M

-2%

6.28M

-8%

6.56M

+4%

Total Debt
0.00

+0%

0.00

+0%

13.98M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

12.38M

+0%

10.04M

-19%

10.68M

+6%

8.26M

-23%

45.89M

+456%

62.41M

+36%

84.19M

+35%

107.29M

+27%

127.21M

+19%

146.67M

+15%

166.47M

+13%

197.67M

+19%

159.07M

-20%

128.20M

-19%

109.66M

-14%

3.68M

-97%

3.05M

-17%

2.70M

-12%

20.22M

+649%

15.18M

-25%

26.01M

+71%

20.25M

-22%

Net Debt
0.00 0.00 -3,393,000.00 -18,390,000.00 -40,707,048.00 -38,547,000.00 -26,840,000.00 -37,419,000.00 -34,938,000.00 -30,003,000.00 12.71M 50.14M 59.46M 78.64M 96.27M 123.79M 115.31M 153.75M 117.21M 104.34M 96.62M -25,780,000.00 -19,201,000.00 -16,471,000.00 -5,540,000.00 3.31M 13.71M -9,291,000.00
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20.25MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt