A2B Australia Limited
ASX:A2B.AX
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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 26.792 | -28.118 | -18.274 | -23.883 | 11.822 | -2.219 | -90.55 | 25.616 | 46.548 | 56.119 | 60.593 | 59.971 | 46.126 | 57.604 | 61.382 | 59.019 | 51.82 | 38.023 | 27.23 | 23.132 | 0.098 | 0.036 | 12.52 | 10.959 | 0 | 0 |
| Depreciation & Amortization
| 10.999 | 16.177 | 17.915 | 17.68 | 12.264 | 12.789 | 12.392 | 12.45 | 10.983 | 10.092 | 12.855 | 13.036 | 12.479 | 10.539 | 8.34 | 8.311 | 8.027 | 9.299 | 11.848 | 8.931 | 6.457 | 4.479 | 3.104 | 0 | 1.26 | 1.132 |
| Deferred Income Tax
| -28.236 | -12.289 | -1.899 | -1.834 | -0.8 | -0.614 | -0.121 | -14.079 | 4.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.126 | 1.133 | 0.631 | 0.677 | 0.304 | 0.121 | 0.072 | 0.091 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.241 | 6.519 | -5.142 | 30.081 | -5.734 | -3.701 | 0.875 | 13.988 | -4.242 | 1.784 | 12.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 14.119 | -14.789 | -10.265 | 40.12 | -5.919 | -1.457 | 0.565 | 12.714 | -3.066 | 1.782 | 12.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.51 | -0.396 | -0.262 | 0.462 | 0.185 | -2.244 | 0.31 | 1.274 | -1.176 | 0.002 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -19.741 | 16.226 | 10.621 | -9.343 | 3.307 | 5.616 | 0.199 | -4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.129 | 5.478 | -5.236 | -1.158 | -3.307 | -5.616 | -0.199 | 4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.933 | 10.334 | 1.918 | 15.073 | 8.535 | 23.476 | 115.177 | -5.619 | -3.354 | -10.148 | -15.234 | -3.137 | -26.397 | -19.327 | 3.283 | -20.186 | -27.301 | -5.005 | -4.224 | 4.862 | -6.556 | 15.1 | -5.013 | -10.959 | -1.26 | -1.132 |
| Operating Cash Flow
| 10.373 | -6.244 | -4.851 | 37.794 | 26.391 | 29.852 | 37.845 | 46.526 | 50.013 | 57.847 | 70.354 | 69.87 | 32.208 | 48.816 | 73.005 | 47.144 | 32.546 | 42.317 | 34.854 | 36.925 | 0 | 19.615 | 10.611 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.146 | -8.775 | -7.191 | -17.055 | -10.084 | -11.709 | -8.63 | -15.57 | -11.558 | -3.954 | -16.512 | -10.563 | -24.088 | -12.549 | -13.442 | -16.246 | -35.891 | -4.302 | -20.176 | -7.57 | -5.294 | -0.795 | -4.856 | -2.121 | 0 | 0 |
| Acquisitions Net
| 1.322 | 0.449 | 1.029 | -1.104 | -3.292 | -17.309 | 14.255 | -1.926 | -0.175 | 0 | -6.392 | -2.841 | -0.091 | 0 | -39.827 | -1.284 | -0.662 | -55.544 | 0 | -14.375 | 0 | 0 | -5.048 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 4.403 | -0.11 | -3.908 | -0.1 | 17.97 | -25.97 | -2.45 | -4.689 | -13.229 | -0.074 | -0.003 | -1.765 | -3.578 | 0 | 0.391 | -2.459 | -11.637 | -5.681 | -0.01 | 0 | 0 |
| Sales Maturities Of Investments
| 19 | 0 | 0 | 0 | 0 | 12.906 | 202.846 | 5.834 | 0.275 | 0 | -9.224 | 0.002 | 0.886 | 0 | -6.633 | 7.826 | 0.131 | 0.289 | 0 | 1.258 | 0 | 0 | 5.048 | 1.745 | 0 | 0 |
| Other Investing Activites
| 1.63 | -4.282 | 0 | -6.617 | -6.135 | -7.862 | -3.371 | -3.059 | -1.678 | -3.066 | -8.162 | 0.101 | 0.768 | 0.28 | 7.254 | -7.072 | 0.641 | 0.081 | -2.137 | -0.544 | 1.636 | 0.158 | 5.048 | 8.389 | 0 | 0 |
| Investing Cash Flow
| 11.806 | -8.326 | -6.162 | -18.159 | -19.511 | -19.571 | 204.99 | -14.721 | -13.061 | 10.95 | -66.26 | -15.751 | -27.214 | -25.498 | -52.722 | -16.779 | -37.546 | -63.054 | -22.313 | -20.84 | -6.117 | -12.274 | -5.489 | 8.003 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3.321 | -17.059 | -0.166 | -0.76 | -0.351 | -0.624 | -105.987 | -44.317 | -40.968 | -77.851 | -23.75 | -10.783 | -13 | -21.251 | -13.75 | -4.084 | -3.632 | -2.665 | -2.795 | -2.768 | -2.82 | -8.831 | 0 | -7.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.783 | 2.6 | 1.983 | 34.391 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -0.191 | -0.083 | -0.067 | -9.704 | -9.634 | -16.86 | -24.086 | -24.086 | -24.086 | -32.516 | -43.355 | -44.559 | -32.516 | -40.946 | -40.946 | -37.541 | -32.193 | -21.323 | -17.103 | -15.156 | -12.403 | -8.83 | -9.265 | -2.101 | 0 | 0 |
| Other Financing Activities
| -1.489 | 32.097 | -2.576 | -2.667 | -0.351 | 0 | -96.345 | 25.781 | 10.102 | 39.511 | 55.764 | 29.5 | 32.468 | 41.173 | 36.85 | 26.084 | 19.91 | 40 | 0 | 0 | 0 | 8.393 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.001 | 14.955 | -2.809 | -13.061 | -9.985 | -17.484 | -226.418 | -42.622 | -54.952 | -70.856 | -11.341 | -25.842 | -13.048 | -21.024 | -17.846 | -15.541 | -15.915 | 16.012 | -19.898 | -17.924 | -12.44 | -6.668 | -7.282 | 24.99 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.068 | 0.036 | -0.063 | 0.013 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.478 | -2.363 | 0 | -0.35 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.246 | 0.421 | -13.885 | 6.587 | -3.081 | -7.203 | 16.417 | -10.817 | -18 | -2.059 | -7.247 | 28.277 | -8.054 | 2.294 | 3.915 | 12.461 | -20.915 | -5.075 | -7.357 | -1.839 | 8.235 | 0.673 | -2.16 | 48.392 | 0 | 0 |
| Cash At End Of Period
| 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 | 0 | 0 |