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

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A2B.AX
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1.445 (AUD) • At close April 2, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.807	29.541	14.546	12.295	14.993	11.874	21.095	25.759	8.433	19.172	18.124	22.253	20.152	29.456	20.676	13.039	20.692	23.856	24.169	41.856	23.93	43.915	43.915	36.29	36.29	51.162	22.885	30.939	28.645	24.73	12.269	33.184	38.259	45.616	47.455	39.22	38.73	40.707
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.733	-2.159	0
Cash and Short Term Investments Numbers are in millions	95.807	29.541	14.546	12.295	14.993	11.874	21.095	25.759	8.433	19.172	18.124	22.253	20.152	29.456	205.857	13.039	20.692	23.856	24.169	41.856	23.93	43.915	43.915	36.29	36.29	51.162	22.885	30.939	28.645	24.73	12.269	33.184	38.259	45.616	47.455	39.22	38.73	40.707
Net Receivables Numbers are in millions	41.468	45.762	52.058	60.254	52.671	50.224	43.463	34.217	76.587	65.785	68.186	58.966	63.313	55.648	65.847	54.972	63.115	57.618	69.031	65.257	70.609	82.559	0	0	0	88.914	84.966	70.209	66.375	79.303	70.313	58.854	51.245	46.885	47.171	49.078	41.321	39.214
Inventory Numbers are in millions	2.562	3.157	2.723	3.667	4.338	3.271	3.425	3.009	4.395	3.401	4.478	4.232	3.449	1.011	1.445	1.321	4.162	4.098	3.441	2.922	2.997	2.924	2.924	2.688	2.688	2.28	3.82	2.144	1.491	2.172	0.921	0.774	0.682	0.978	1.013	1.415	0	0
Other Current Assets Numbers are in millions	2.472	13.928	12.682	3.322	2.903	3.629	2.832	3.987	6.224	12.098	4.902	12.912	5.563	26.587	22.97	28.763	3.313	15.133	7.633	2.953	3.622	4.018	0	0	0	4.061	3.557	13.36	0	0	0	0	0	0	0	0	0	1.099
Total Current Assets Numbers are in millions	142.309	92.388	82.009	79.538	74.905	68.998	70.815	66.972	95.639	100.456	95.69	98.363	92.477	112.702	294.918	98.095	91.282	100.705	104.274	112.988	101.158	133.416	133.416	118.063	118.063	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.152	20.853	18.798	30.19	41.358	45.705	55.704	57.56	60.333	38.923	39.117	38.3	37.243	35.392	37.068	40.233	40.414	39.025	39.118	38.265	41.017	43.807	43.807	45.975	45.975	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
Goodwill Numbers are in millions	27.487	27.487	27.487	27.487	27.487	27.487	27.487	27.487	27.047	25.708	27.982	25.098	27.899	15.249	15.207	15.249	15.229	15.032	15.032	15.032	15.032	15.032	15.032	13.231	13.231	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
Intangible Assets Numbers are in millions	17.195	42.296	13.385	41.558	47.965	48.25	53.113	53.09	67.631	38.644	34.639	33.256	32.369	44.994	44.631	53.222	80.474	80.051	81.051	81	81.092	81.035	81.035	70.472	70.472	68.671	65.229	62.273	61.21	55.869	44.907	20.205	0.685	0.753	0.822	0.891	0	0.001
Goodwill and Intangible Assets Numbers are in millions	44.682	69.783	40.872	69.045	75.452	75.737	80.6	80.577	94.678	64.352	62.621	58.354	60.268	60.243	59.838	68.471	95.703	95.083	96.083	96.032	96.124	96.067	96.067	83.703	83.703	81.902	78.46	75.504	74.441	69.1	62.399	31.547	8.875	8.703	2.751	3.07	2.429	2.68
Long Term Investments Numbers are in millions	5.545	6.561	6.471	6.28	6.681	6.818	6.433	6.922	7.04	2.186	2.899	3.007	3.007	1.949	23.553	298.432	294.198	292.203	291.15	281.067	282.59	266.667	266.667	261.908	261.908	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
Tax Assets Numbers are in millions	6.974	22.74	22.002	20.507	11.308	8.218	4.5	6.122	4.329	4.111	0	2.901	0	3.013	0	4.819	0	3.63	0	4.351	0	4.37	0	0	0	5.447	3.341	4.033	4.036	4.056	4.3	4.783	2.099	2.108	1.347	0.969	0.353	0.33
Other Non-Current Assets Numbers are in millions	0	-27.487	-0	-27.487	-27.487	-27.487	-27.487	-27.487	-27.047	-4.111	-104.637	-2.901	-100.518	-3.013	-120.459	-4.819	-430.315	-3.63	-426.351	27.631	-419.731	28.809	-406.541	-391.586	-391.586	15.224	15.786	15.318	13.703	11.729	7.475	0	0.168	0.584	1	1.415	0	0
Total Non-Current Assets Numbers are in millions	75.353	92.45	88.143	98.535	107.312	108.991	119.75	123.694	139.333	105.461	104.637	99.661	100.518	97.584	120.459	407.136	430.315	426.311	426.351	447.346	419.731	439.72	406.541	391.586	391.586	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
Total Assets Numbers are in millions	217.662	184.838	170.152	178.073	182.217	177.989	190.565	190.666	234.972	214.908	207.541	204.693	199.392	216.597	423.312	531.17	551.099	556.802	561.886	560.334	553.443	573.136	573.136	542.937	542.937	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.021	38.193	43.757	55.88	46.978	39.654	33.305	29.509	41.014	11.433	33.18	8.9	25.138	9.243	27.187	7.376	21.61	11.233	22.905	10.507	25.745	10.644	10.644	22.956	22.956	11.155	5.715	5.434	5.084	6.259	6.547	2.069	1.994	3.626	2.941	2.96	0.954	0.36
Short Term Debt Numbers are in millions	6.456	1.797	2.032	3.205	3.413	3.863	4.556	4.293	4.834	2.701	0	3.052	0	3.676	0	3.663	0	5.199	0	10.065	0	15.165	0	0	0	81.473	87.174	50.707	42.285	52.435	27.663	15.851	7.779	9.762	10.036	12.38	3.434	0
Tax Payables Numbers are in millions	0.704	3.096	0.357	0.31	0	0	0	0.004	0.254	1.12	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	0	0	0
Deferred Revenue Numbers are in millions	0.059	0.118	0.059	0.118	0.103	0.118	0	0.004	0.254	-2.701	0	-3.052	0	-3.676	0	-3.663	0	-5.199	0	18.147	0	4.368	0	0	0	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
Other Current Liabilities Numbers are in millions	57.072	-30.613	-36.883	-47.768	-38.737	-31.537	-25.091	-21.242	-32.97	22.574	-22.333	20.86	-15.618	12.55	0.437	19.093	-11.064	12.275	-5.782	-5.017	-3.935	9.781	29.314	88.09	88.09	6.016	9.471	13.759	16.397	12.691	12.702	16.645	12.471	10.686	6.648	13.616	3.959	7.909
Total Current Liabilities Numbers are in millions	110.333	50.784	53.079	67.625	58.735	51.752	46.075	42.073	54.146	49.261	44.027	41.712	34.658	34.712	54.811	37.508	32.156	39.94	40.028	44.209	47.555	50.602	50.602	134.002	134.002	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13	15	21	17.274	5	11.318	0	15.926	0	0	0	0	0	0	97	106	116	123	134	149	140.571	182.5	182.5	75	75	85	59.5	76.5	65	31.75	34.75	30.038	0.477	0.916	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.118	0.118	0.236	0.236	0.31	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.994	3.453	3.979	5.53	10.041	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.015	0.786	0.529	0.947	0.394	0	0	0.221	0.279	0.227	0.119
Other Non-Current Liabilities Numbers are in millions	1.575	1.257	1.436	1.268	11.622	1.581	18.856	1.345	17.22	1.561	0	0	0	0	-97	-106	-116	-123	-134	0.839	-140.571	0.903	-182.5	-75	-75	0.831	0.411	0.474	0.577	0.564	1.966	3.524	2.522	2.285	1.583	1.194	0.22	0.152
Total Non-Current Liabilities Numbers are in millions	21.687	19.828	26.651	24.308	16.932	13.253	18.856	17.271	17.22	1.561	0	0.786	0	0.731	97	106	116	123	134	149.839	140.571	183.403	182.5	75	75	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
Total Liabilities Numbers are in millions	132.02	70.612	79.73	91.933	75.667	65.005	64.931	59.344	71.366	50.822	44.797	42.498	35.39	35.443	152.506	144.148	148.896	163.767	174.994	194.048	188.847	234.005	234.005	209.932	209.932	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.885	0	0	0	3.519	0	7.071	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	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
Retained Earnings Numbers are in millions	-74.428	-74.428	-74.428	-74.428	-53.164	-46.31	-33.531	-27.305	24.421	25.513	24.038	23.522	25.449	42.601	136.679	253.582	266.322	253.942	250.633	231.48	229.443	207.877	207.877	202.306	202.306	190.64	175.228	161.618	144.96	124.524	103.046	83.419	64.277	54.15	46.174	31.646	26.647	22.911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.162	48.845	22.483	20.839	20.081	19.782	19.752	19.256	0	138.325	0	0.348	0	0.228	0	-4.885	0	0.768	0	-3.519	0	-7.071	0	0	0	-8.192	-6.773	-5.038	-3.582	0.559	1.497	0.923	1.284	0.788	0.056	0.032	1.183	0.203
Other Total Stockholders Equity Numbers are in millions	0	0	2.705	0	0	0	0	0	0	-138.254	0.265	0	0.228	0	-4.198	0	-2.444	0	-2.066	0	-3.172	0	-346.202	-340.631	-340.631	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	84.059	112.742	89.085	84.736	105.242	111.797	124.546	130.276	162.746	163.909	162.628	162.195	164.002	181.154	270.806	387.022	402.203	393.035	386.892	366.286	364.596	339.131	346.202	340.631	340.631	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
Total Equity Numbers are in millions	85.642	114.226	90.422	86.14	106.55	112.984	125.634	131.322	163.606	164.086	162.744	162.195	164.002	181.154	270.806	387.022	402.203	393.035	386.892	366.286	364.596	339.131	346.202	340.631	340.631	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
Total Liabilities & Shareholders Equity Numbers are in millions	217.662	184.838	170.152	178.073	182.217	177.989	190.565	190.666	234.972	214.908	207.541	204.693	199.392	216.597	0	530.61	0	556.802	0	560.334	0	573.136	0	0	0	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

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