A2B
A2B.AXA2B Australia Limited Price (A2B.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
125,242,000
(3.887)%Cash Flow Statement
A2B Australia LimitedCurrency: AUD
| YEAR | 1996 | 1997 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
10.96M
+0% |
12.52M
+14% |
35.85k
-100% |
98.40k
+174% |
23.13M
+23,408% |
27.23M
+18% |
38.02M
+40% |
51.82M
+36% |
59.02M
+14% |
61.38M
+4% |
57.60M
-6% |
46.13M
-20% |
59.97M
+30% |
60.59M
+1% |
56.12M
-7% |
46.55M
-17% |
25.62M
-45% |
-90,550,000.00
-453% |
-2,219,000.00
-98% |
11.82M
-633% |
-23,883,000.00
-302% |
-18,274,000.00
-23% |
-28,118,000.00
+54% |
26.79M
-195% |
|
| Depreciation And Amortiz... | 1.13M | 1.26M | 0.00 | 3.10M | 4.48M | 6.46M | 8.93M | 11.85M | 9.30M | 8.03M | 8.31M | 8.34M | 10.54M | 12.48M | 13.04M | 12.86M | 10.09M | 10.98M | 12.45M | 12.39M | 12.79M | 12.26M | 17.68M | 17.92M | 16.18M | 11.00M | |
| Deferred Income Tax | 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 | 4.16M | -14,079,154.00 | -121,000.00 | -614,000.00 | -800,000.00 | -1,834,000.00 | -1,899,000.00 | -12,289,000.00 | -28,236,000.00 | |
| Stock-Based Compensat... | 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 | 77.52k | 91.15k | 71.58k | 120.92k | 303.84k | 677.17k | 631.48k | 1.13M | 1.13M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 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 | 12.42M | 1.78M | -3,066,000.00 | 12.71M | 565.00k | -1,457,000.00 | -5,919,000.00 | 40.12M | -10,265,000.00 | -14,789,000.00 | 14.12M | |
| Accounts 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 | -4,880,000.00 | 199.00k | 5.62M | 3.31M | -9,343,000.00 | 10.62M | 16.23M | -19,741,000.00 | |
| Inventory | 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 | -281,000.00 | 2.00k | -1,176,000.00 | 1.27M | 310.00k | -2,244,000.00 | 185.00k | 462.00k | -262,000.00 | -396,000.00 | 510.00k | |
| Other Working Capital | 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 | 4.88M | -199,000.00 | -5,616,000.00 | -3,307,000.00 | -1,158,000.00 | -5,236,000.00 | 5.48M | -129,000.00 | |
| Other Non-Cash Items | -1,132,000.00 | -1,260,000.00 | -10,958,711.00 | -5,013,475.00 | 15.10M | -6,555,665.00 | 4.86M | -4,224,000.00 | -5,005,000.00 | -27,301,000.00 | -20,186,000.00 | 3.28M | -19,327,000.00 | -26,397,000.00 | -3,137,000.00 | -15,234,000.00 | -10,148,000.00 | -3,353,520.00 | -5,619,154.00 | 115.18M | 23.48M | 8.54M | 15.07M | 1.92M | 10.33M | 4.93M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
10.61M
+0% |
19.62M
+85% |
0.00
+0% |
36.93M
+0% |
34.85M
-6% |
42.32M
+21% |
32.55M
-23% |
47.14M
+45% |
73.01M
+55% |
48.82M
-33% |
32.21M
-34% |
69.87M
+117% |
70.35M
+1% |
57.85M
-18% |
50.01M
-14% |
46.53M
-7% |
37.85M
-19% |
29.85M
-21% |
26.39M
-12% |
37.79M
+43% |
-4,851,000.00
-113% |
-6,244,000.00
+29% |
10.37M
-266% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -2,120,591.00 | -4,856,000.00 | -795,000.00 | -5,294,000.00 | -7,570,000.00 | -20,176,000.00 | -4,302,000.00 | -35,891,000.00 | -16,246,000.00 | -13,442,000.00 | -12,549,000.00 | -24,088,000.00 | -10,563,000.00 | -16,512,000.00 | -3,954,000.00 | -11,558,000.00 | -15,570,000.00 | -8,630,000.00 | -11,709,000.00 | -10,084,000.00 | -17,055,000.00 | -7,191,000.00 | -8,775,000.00 | -10,146,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -5,048,035.00 | 0.00 | 0.00 | -14,375,000.00 | 0.00 | -55,544,000.00 | -662,000.00 | -1,284,000.00 | -39,827,000.00 | 0.00 | -91,000.00 | -2,841,000.00 | -6,392,000.00 | 0.00 | -175,000.00 | -1,926,000.00 | 14.26M | -17,308,999.00 | -3,292,000.00 | -1,104,000.00 | 1.03M | 449.00k | 1.32M | |
| Purchases Of Investments | 0.00 | 0.00 | -10,000.00 | -5,681,000.00 | -11,637,000.00 | -2,459,000.00 | 391.00k | 0.00 | -3,578,000.00 | -1,765,000.00 | -3,000.00 | -74,000.00 | -13,229,000.00 | -4,689,000.00 | -2,450,000.00 | -25,970,000.00 | 17.97M | -100,000.00 | -3,908,000.00 | -110,000.00 | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.74M | 5.05M | 0.00 | 0.00 | 1.26M | 0.00 | 289.00k | 131.00k | 7.83M | -6,633,000.00 | 0.00 | 886.00k | 2.00k | -9,224,000.00 | 0.00 | 275.00k | 5.83M | 202.85M | 12.91M | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | |
| Other Investing Activities | 0.00 | 0.00 | 8.39M | 5.05M | 158.00k | 1.64M | -544,000.00 | -2,137,000.00 | 81.00k | 641.00k | -7,072,000.00 | 7.25M | 280.00k | 768.00k | 101.00k | -8,162,000.00 | -3,066,000.00 | -1,678,000.00 | -3,059,000.00 | -3,371,000.00 | -7,862,000.00 | -6,135,000.00 | -6,617,000.00 | 1.00 | -4,282,001.00 | 1.63M | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
8.00M
+0% |
-5,489,000.00
-169% |
-12,274,000.00
+124% |
-6,117,000.00
-50% |
-20,840,000.00
+241% |
-22,313,000.00
+7% |
-63,054,000.00
+183% |
-37,546,000.00
-40% |
-16,779,000.00
-55% |
-52,722,000.00
+214% |
-25,498,000.00
-52% |
-27,214,000.00
+7% |
-15,751,000.00
-42% |
-66,260,000.00
+321% |
10.95M
-117% |
-13,061,000.00
-219% |
-14,721,000.00
+13% |
204.99M
-1,493% |
-19,571,000.00
-110% |
-19,511,000.00
0% |
-18,159,000.00
-7% |
-6,162,000.00
-66% |
-8,326,000.00
+35% |
11.81M
-242% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 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 | |
| Common Stock Issued | 0.00 | 0.00 | 34.39M | 1.98M | 2.60M | 2.78M | 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 | |
| Common Stock Repurch... | 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 | |
| Dividends Paid | 0.00 | 0.00 | -2,101,413.00 | -9,265,000.00 | -8,830,363.00 | -12,403,000.00 | -15,156,000.00 | -17,103,000.00 | -21,323,000.00 | -32,193,000.00 | -37,541,000.00 | -40,946,000.00 | -40,946,000.00 | -32,516,000.00 | -44,559,000.00 | -43,355,000.00 | -32,516,000.00 | -24,086,000.00 | -24,086,000.00 | -24,086,000.00 | -16,860,000.00 | -9,634,000.00 | -9,704,000.00 | -67,000.00 | -83,000.00 | -191,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 27.09M | 1.98M | 2.16M | -36,754.00 | -2,768,000.00 | -2,795,000.00 | 37.34M | 16.28M | 22.00M | 23.10M | 19.92M | 19.47M | 18.72M | 32.01M | -38,340,000.00 | -30,866,000.00 | -18,536,000.00 | -202,332,000.00 | -624,000.00 | -351,000.00 | -3,357,000.00 | -2,742,000.00 | 15.04M | -4,810,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
24.99M
+0% |
-7,282,000.00
-129% |
-6,668,000.00
-8% |
-12,440,000.00
+87% |
-17,924,000.00
+44% |
-19,898,000.00
+11% |
16.01M
-180% |
-15,915,000.00
-199% |
-15,541,000.00
-2% |
-17,846,000.00
+15% |
-21,024,000.00
+18% |
-13,048,000.00
-38% |
-25,842,000.00
+98% |
-11,341,000.00
-56% |
-70,856,000.00
+525% |
-54,952,000.00
-22% |
-42,622,000.00
-22% |
-226,418,000.00
+431% |
-17,484,000.00
-92% |
-9,985,000.00
-43% |
-13,061,000.00
+31% |
-2,809,000.00
-78% |
14.96M
-632% |
-5,001,000.00
-133% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 298.00 | -387.00 | 0.00 | 0.00 | 0.00 | -350,000.00 | 0.00 | -2,363,000.00 | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00k | 13.00k | -63,000.00 | 36.00k | 68.00k | |
| Net Change In Cash | 0.00 | 0.00 | 48.39M | -2,160,000.00 | 673.00k | 8.24M | -1,839,000.00 | -7,357,000.00 | -5,075,000.00 | -20,915,000.00 | 12.46M | 3.92M | 2.29M | -8,054,000.00 | 28.28M | -7,247,000.00 | -2,059,000.00 | -18,000,000.00 | -10,817,000.00 | 16.42M | -7,203,000.00 | -3,081,000.00 | 6.59M | -13,885,000.00 | 421.00k | 17.25M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | -7,684,556.00 | 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 | |
| Cash At End Of Period | 0.00 | 0.00 | 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 | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 10.61M | 19.62M | 0.00 | 36.93M | 34.85M | 42.32M | 32.55M | 47.14M | 73.01M | 48.82M | 32.21M | 69.87M | 70.35M | 57.85M | 50.01M | 46.53M | 37.85M | 29.85M | 26.39M | 37.79M | -4,851,000.00 | -6,244,000.00 | 10.37M | |
| Capital Expenditure | 0.00 | 0.00 | -2,120,591.00 | -4,856,000.00 | -795,000.00 | -5,294,000.00 | -7,570,000.00 | -20,176,000.00 | -4,302,000.00 | -35,891,000.00 | -16,246,000.00 | -13,442,000.00 | -12,549,000.00 | -24,088,000.00 | -10,563,000.00 | -16,512,000.00 | -3,954,000.00 | -11,558,000.00 | -15,570,000.00 | -8,630,000.00 | -11,709,000.00 | -10,084,000.00 | -17,055,000.00 | -7,191,000.00 | -8,775,000.00 | -10,146,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-2,120,591.00
+0% |
5.75M
-371% |
18.82M
+227% |
-5,294,000.00
-128% |
29.36M
-654% |
14.68M
-50% |
38.02M
+159% |
-3,345,000.00
-109% |
30.90M
-1,024% |
59.56M
+93% |
36.27M
-39% |
8.12M
-78% |
59.31M
+630% |
53.84M
-9% |
53.89M
+0% |
38.46M
-29% |
30.96M
-20% |
29.22M
-6% |
18.14M
-38% |
16.31M
-10% |
20.74M
+27% |
-12,042,000.00
-158% |
-15,019,000.00
+25% |
227.00k
-102% |
|