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A2B Australia Ltd (A2B.AX)

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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)

	06-2008	06-2006	06-2005	06-2004	06-2003
Assets
Current Assets
Cash & Cash Equivalents	24,730	33,184	38,259	45,616	47,455
Receivables	79,303	58,854	51,245	46,885	47,171
Inventories	2,172	774	682	978	1,013
TOTAL	$106,205	$92,812	$90,186	$93,479	$95,640

Non-Current Assets
PPE Net	40,152	36,288	41,540	33,059	28,825
Investments And Advances	146,452	63,364	23,668	20,471	16,206
Intangibles	69,100	31,547	8,875	8,703	2,751
Other Non-Current Assets	15,785	4,783	2,267	2,692	2,347
TOTAL	$271,489	$135,982	$76,350	$64,925	$50,129

Total Assets	$377,694	$228,794	$166,536	$158,404	$145,769

Liabilities
Current Liabilities
Short Term Debt	52,435	15,355	7,339	9,311	10,036
Accounts payable and accrued liabilities	6,259	2,069	1,994	3,626	2,941
TOTAL	$81,443	$38,065	$25,545	$28,474	$23,345

Non-Current Liabilities
Long Term Debt	31,750	30,000	N/A	N/A	N/A
Deferred Revenues	3,799	1,431	1,307	774	780
Other Non-Current Liabilities	564	3,524	2,522	2,285	1,583
TOTAL	$32,843	$33,956	$2,999	$3,201	$1,804

Total Liabilities	$114,286	$72,021	$28,544	$31,675	$25,150

Shareholders' Equity
Common Shares	138,325	72,431	72,431	71,791	74,389
Retained earnings	124,524	83,419	64,277	54,150	46,174
Other shareholders' equity	559	923	1,284	788	56
TOTAL	$263,408	$156,773	$137,992	$126,729	$120,619

Total Liabilities And Equity	$377,694	$228,794	$166,536	$158,404	$145,769