A2B Australia Limited (A2B.AX) - Balance Sheet Statement

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A2B.AX
Financials

1.445 (AUD) • At close April 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.541	12.295	11.874	25.759	19.172	22.253	29.456	13.039	23.856	41.856	43.915	51.162	22.885	30.939	28.645	24.73	12.269	33.184	38.259	45.616	47.455	39.22	38.547	40.707	18.39	17.368	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.733	-2.158	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.541	12.295	11.874	25.759	19.172	22.253	29.456	13.039	23.856	41.856	43.915	51.162	22.885	30.939	28.645	24.73	12.269	33.184	38.259	45.616	47.455	39.22	38.547	40.707	18.39	17.368	0	0
Net Receivables Numbers are in millions	45.762	60.254	50.224	34.499	65.785	58.966	55.648	54.972	57.618	55.289	80.786	84.358	84.966	70.209	66.375	79.303	77.242	58.854	51.245	46.885	47.171	49.078	41.505	39.214	51.738	45.969	0	0
Inventory Numbers are in millions	3.157	3.667	3.271	3.009	3.401	4.232	1.011	1.321	4.098	2.922	2.924	2.28	3.82	2.144	1.491	2.172	0.921	0.774	0.682	0.978	1.013	1.415	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.928	3.322	3.629	3.987	12.098	12.912	26.587	28.763	15.133	12.921	4.018	4.061	3.557	13.36	0	0	-6.929	0	0	0	0.001	-0	0	1.099	0	0	0	0
Total Current Assets Numbers are in millions	92.388	79.538	68.998	67.254	100.456	98.363	112.702	98.095	100.705	112.988	133.416	146.417	115.228	116.652	96.511	106.205	83.503	92.812	90.186	93.479	95.64	89.713	80.051	81.02	70.128	63.337	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.853	30.19	45.705	57.56	38.923	38.3	35.392	40.233	39.025	38.265	43.807	46.606	51.185	34.864	39.242	40.152	39.159	36.288	41.54	33.059	28.825	28.906	18.947	16.944	17.272	9.837	0	0
Goodwill Numbers are in millions	27.487	27.487	27.487	27.487	25.708	25.098	15.249	15.249	15.032	15.032	15.032	13.231	13.231	13.231	13.231	13.231	17.492	11.342	8.19	7.95	1.929	2.179	2.429	2.678	0	0	0	0
Intangible Assets Numbers are in millions	42.296	41.558	48.25	52.046	38.644	33.256	44.994	53.222	80.051	81	81.035	68.671	65.229	62.273	61.21	55.869	62.945	31.547	8.875	8.703	2.751	3.07	2.429	0.001	2.941	4.343	0	0
Goodwill and Intangible Assets Numbers are in millions	69.783	69.045	75.737	79.533	64.352	58.354	60.243	68.471	95.083	96.032	96.067	81.902	78.46	75.504	74.441	69.1	62.945	31.547	8.875	8.703	2.751	3.07	2.429	2.68	2.941	4.343	0	0
Long Term Investments Numbers are in millions	6.561	6.28	6.818	6.922	2.186	3.007	1.949	298.432	292.203	281.067	266.667	225.109	214.954	202.495	190.972	146.452	113.352	63.364	23.668	20.471	16.206	13.724	8.628	1.967	2.81	2.081	0	0
Tax Assets Numbers are in millions	22.74	20.507	8.218	6.149	4.111	2.901	3.013	2.929	3.63	4.351	4.37	5.447	4.171	4.033	4.036	4.056	3.974	4.783	2.099	2.323	1.347	0.969	0.353	0.33	-2.81	-2.081	0	0
Other Non-Current Assets Numbers are in millions	-27.487	-27.487	-27.487	-27.487	-4.111	-2.901	-3.013	-2.929	-3.63	-4.351	28.809	15.224	14.956	15.318	13.703	11.729	7.255	0	0.168	0.369	1	1.415	0	0	2.81	2.081	0	0
Total Non-Current Assets Numbers are in millions	92.45	98.535	108.991	122.677	105.461	99.661	97.584	407.136	426.311	415.364	439.72	374.288	363.726	332.214	322.394	271.489	226.685	135.982	76.35	64.925	50.129	48.084	30.357	21.921	23.023	16.261	0	0
Total Assets Numbers are in millions	184.838	178.073	177.989	189.931	214.908	204.693	216.597	531.17	556.802	560.334	573.136	520.705	478.954	448.866	418.905	377.694	310.188	228.794	166.536	158.404	145.769	137.797	110.409	102.941	93.151	79.598	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.913	10.222	12.161	7.699	11.433	8.9	9.243	7.376	11.233	10.507	24.334	16.531	14.468	14.715	18.224	18.381	18.33	12.533	12.116	11.416	7.316	8.497	4.388	0.36	0	17.626	0	0
Short Term Debt Numbers are in millions	1.797	3.205	3.863	4.293	2.701	3.052	3.676	3.663	5.199	10.065	15.165	81.473	87.174	50.707	42.285	52.435	27.663	15.851	7.779	9.762	10.036	12.38	-4.665	0	0	6.675	0	0
Tax Payables Numbers are in millions	3.096	0.31	0	0.004	1.12	0	0.967	4.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.365	7.111	5.267	4.544	9.091	9.154	6.473	6.314	-5.199	-10.065	4.368	4.302	4.188	0.638	3.989	3.799	1.455	1.431	1.307	0.774	0.78	0.906	4.665	4.745	0	-6.675	0	0
Other Current Liabilities Numbers are in millions	34.709	47.087	30.461	25.533	26.036	20.606	15.32	20.155	23.508	23.637	6.735	11.795	6.433	9.912	8.341	6.828	7.466	8.25	4.343	6.522	5.214	11.038	9.579	8.269	0	8.875	0	0
Total Current Liabilities Numbers are in millions	50.784	67.625	51.752	42.069	49.261	41.712	34.712	37.508	39.94	44.209	50.602	114.101	112.263	75.972	72.839	81.443	54.914	38.065	25.545	28.474	23.345	32.821	13.967	13.375	0	26.501	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15	17.274	11.318	15.926	0	0	0	106	123	149	182.5	85	59.5	76.5	65	31.75	34.75	30.038	0.477	0.916	0	0	0	0	0	7.3	0	0
Deferred Revenue Non-Current Numbers are in millions	0.118	0.236	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.453	5.53	-0	0	0	0	0	0	0	0	0	0	0.83	1.015	0.786	0.529	0.621	0.394	0	0.214	0.221	0.279	0.227	0.119	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.257	1.268	1.581	1.345	1.561	0.786	0.731	-106	-123	-149	0.903	0.831	-0.419	0.474	0.577	0.564	2.292	3.524	2.522	2.071	1.583	1.194	0.22	0.152	0	0.209	0	0
Total Non-Current Liabilities Numbers are in millions	19.828	24.308	13.253	17.271	1.561	0.786	0.731	106	123	149	183.403	85.831	59.911	77.989	66.363	32.843	37.663	33.956	2.999	3.201	1.804	1.473	0.447	0.272	0	7.509	0	0
Total Liabilities Numbers are in millions	70.612	91.933	65.005	59.34	50.822	42.498	35.443	144.148	163.767	194.048	234.005	199.932	172.174	153.961	139.202	114.286	92.577	72.021	28.544	31.675	25.15	34.294	14.414	13.646	0	34.01	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	4.885	0	3.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138.325	138.325	138.325	138.325	138.325	138.325	138.325	138.325	138.325	138.325	138.325	138.325	138.325	138.325	138.325	138.325	113.068	72.431	72.431	71.791	74.389	71.606	68.165	66.181	65.164	31.706	0	0
Retained Earnings Numbers are in millions	-74.428	-74.428	-46.31	-28.036	25.513	23.522	42.601	253.582	253.942	231.48	207.878	190.64	175.228	161.618	144.96	124.524	103.046	83.419	64.277	54.15	46.174	31.647	26.648	22.911	18.361	14.194	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.845	20.839	19.782	19.256	0.071	0.348	0.228	-4.885	0.69	-3.519	-7.071	-8.192	-6.773	-5.038	-3.582	0.559	1.497	0.923	1.284	0.788	0.056	0.032	1.182	0.203	0.678	0.001	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	0	0	0.078	0	-0.001	0	0	0	0	0	0	0	0	0	0	-0.001	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	112.742	84.736	111.797	129.545	163.909	162.195	181.154	387.022	393.035	366.286	339.131	320.773	306.78	294.905	279.703	263.408	217.611	156.773	137.992	126.729	120.619	103.284	95.995	89.295	84.203	45.901	0	0
Total Equity Numbers are in millions	114.226	86.14	112.984	130.591	164.086	162.195	181.154	387.022	393.035	366.286	339.131	320.773	306.78	294.905	279.703	263.408	217.611	156.773	137.992	126.729	120.619	103.503	95.995	89.295	84.203	45.901	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	184.838	178.073	177.989	189.931	214.908	204.693	216.597	531.17	556.802	560.334	573.136	520.705	478.954	448.866	418.905	377.694	310.188	228.794	166.536	158.404	145.769	137.797	110.409	102.941	84.203	79.911	0	0

A2B Australia Limited

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