A2B Australia Ltd (A2B.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,541 | 12,295 | 11,874 | 25,759 | 19,172 |
| Receivables | 45,762 | 60,254 | 44,620 | 34,217 | 72,559 |
| Inventories | 3,157 | 3,667 | 3,271 | 3,009 | 3,401 |
| Income taxes - deferred | N/A | N/A | 5,604 | N/A | N/A |
| Other current assets | 10,438 | 0 | 0 | 0 | 0 |
| TOTAL | $92,388 | $79,538 | $68,998 | $66,972 | $100,456 |
| Non-Current Assets | |||||
| PPE Net | 20,853 | 30,190 | 45,705 | 57,560 | 38,923 |
| Investments And Advances | 963 | 977 | 977 | 1,298 | 2,186 |
| Intangibles | 42,296 | 41,558 | 48,250 | 53,090 | 64,352 |
| Other Non-Current Assets | 28,338 | 25,810 | 14,059 | 11,746 | 8,991 |
| TOTAL | $92,450 | $98,535 | $108,991 | $123,694 | $114,452 |
| Total Assets | $184,838 | $178,073 | $177,989 | $190,666 | $214,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602 | 1,649 | 1,864 | 2,031 | 2,701 |
| Accounts payable and accrued liabilities | 11,913 | 10,222 | 12,161 | 7,699 | 11,433 |
| TOTAL | $50,784 | $67,625 | $51,752 | $42,073 | $49,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 17,274 | N/A | N/A | N/A |
| Deferred Revenues | 118 | 118 | 118 | N/A | N/A |
| Other Non-Current Liabilities | -227 | -136 | 394 | 299 | 1,384 |
| TOTAL | $19,828 | $24,308 | $13,253 | $17,271 | $1,561 |
| Total Liabilities | $70,612 | $91,933 | $65,005 | $59,344 | $50,822 |
| Shareholders' Equity | |||||
| Common Shares | 138,325 | 138,325 | 138,325 | 138,325 | 138,325 |
| Retained earnings | -74,428 | -74,428 | -46,310 | -27,305 | 25,513 |
| Other shareholders' equity | 48,845 | 20,839 | 19,782 | 19,256 | 71 |
| TOTAL | $112,742 | $84,736 | $111,797 | $130,276 | $163,909 |
| Total Liabilities And Equity | $183,354 | $176,669 | $176,802 | $189,620 | $214,731 |