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)
| 06-2002 | 06-2001 | 06-2000 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 39,220 | 38,730 | 40,707 |
| Receivables | 49,078 | 41,321 | 39,214 |
| Inventories | 1,415 | N/A | N/A |
| TOTAL | $89,713 | $80,051 | $81,020 |
| Non-Current Assets | |||
| PPE Net | 28,906 | 18,947 | 16,944 |
| Investments And Advances | 13,724 | 8,628 | 1,967 |
| Intangibles | 3,070 | 2,429 | 2,680 |
| Other Non-Current Assets | 2,384 | 353 | 330 |
| TOTAL | $48,084 | $30,357 | $21,921 |
| Total Assets | $137,797 | $110,409 | $102,941 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,380 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,960 | 954 | 360 |
| TOTAL | $32,821 | $13,967 | $13,375 |
| Non-Current Liabilities | |||
| Deferred Revenues | 906 | 4,665 | 4,745 |
| Other Non-Current Liabilities | 975 | 220 | 152 |
| TOTAL | $1,473 | $447 | $272 |
| Total Liabilities | $34,294 | $14,414 | $13,646 |
| Shareholders' Equity | |||
| Common Shares | 71,606 | 68,165 | 66,181 |
| Retained earnings | 31,646 | 26,647 | 22,911 |
| Other shareholders' equity | 32 | 1,183 | 203 |
| TOTAL | $103,284 | $95,995 | $89,295 |
| Total Liabilities And Equity | $137,578 | $110,409 | $102,941 |