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A2B Australia Ltd (A2B.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2013	06-2012	06-2011	06-2010	06-2009
Assets
Current Assets
Cash & Cash Equivalents	43,915	51,162	22,885	30,939	28,645
Receivables	82,559	88,914	84,966	70,209	66,375
Inventories	2,924	2,280	3,820	2,144	1,491
Other current assets	4,018	4,061	3,557	13,360	0
TOTAL	$133,416	$146,417	$115,228	$116,652	$96,511

Non-Current Assets
PPE Net	43,807	46,606	51,185	34,864	39,242
Investments And Advances	266,667	225,109	214,954	202,495	190,972
Intangibles	96,067	81,902	78,460	75,504	74,441
Other Non-Current Assets	33,179	20,671	19,127	19,351	17,739
TOTAL	$439,720	$374,288	$363,726	$332,214	$322,394

Total Assets	$573,136	$520,705	$478,954	$448,866	$418,905

Liabilities
Current Liabilities
Short Term Debt	15,165	81,473	87,174	50,707	42,285
Accounts payable and accrued liabilities	10,644	11,155	5,715	5,434	5,084
TOTAL	$50,602	$114,101	$112,263	$75,972	$72,839

Non-Current Liabilities
Long Term Debt	182,500	85,000	59,500	76,500	65,000
Deferred Revenues	4,368	4,302	4,188	638	3,989
Other Non-Current Liabilities	903	831	411	474	577
TOTAL	$183,403	$85,831	$59,911	$77,989	$66,363

Total Liabilities	$234,005	$199,932	$172,174	$153,961	$139,202

Shareholders' Equity
Common Shares	138,325	138,325	138,325	138,325	138,325
Retained earnings	207,877	190,640	175,228	161,618	144,960
Other shareholders' equity	-7,071	-8,192	-6,773	-5,038	-3,582
TOTAL	$339,131	$320,773	$306,780	$294,905	$279,703

Total Liabilities And Equity	$573,136	$520,705	$478,954	$448,866	$418,905