A2B — A2B Australia Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsBalancedSmall Cap
- AU$177.71m
- AU$109.94m
- AU$147.25m
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.2 | 25.8 | 11.9 | 12.3 | 29.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.6 | 34.5 | 50.2 | 60.3 | 45.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 100 | 67.3 | 69 | 79.5 | 92.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.9 | 57.6 | 45.7 | 30.2 | 20.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 215 | 190 | 178 | 178 | 185 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.3 | 42.1 | 51.8 | 67.6 | 50.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 51 | 60.4 | 66.2 | 93.3 | 72.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 164 | 130 | 112 | 84.7 | 113 |
Total Liabilities & Shareholders' Equity | 215 | 190 | 178 | 178 | 185 |
Total Common Shares Outstanding |