Advanced Braking Technology Limited (ABV.AX)

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ABV.AX
Financials

0.085 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.408	2.048	1.739	1.411	0.516	0.716	0.627	1.733	0.887	1.509	1.989	1.197	2.925	2.737	0.51	1.989	1.437	1.053	1.643	0.048	0.37	0.245	1.319	3.628
Short Term Investments Numbers are in millions	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.453	2.048	1.739	1.411	0.516	0.716	0.627	1.733	0.887	1.509	1.989	1.197	2.925	2.737	0.51	1.989	1.437	1.053	1.643	0.048	0.37	0.245	1.319	3.628
Net Receivables Numbers are in millions	3	2.419	2.393	1.938	1.795	1.295	1.344	2.183	1.294	1.162	0.535	0.838	0.797	1.194	0.697	0.589	0.87	0.648	0.61	1.17	0.78	3.51	0.603	0
Inventory Numbers are in millions	3.614	3.425	2.244	1.773	2.001	1.836	1.529	1.019	0.904	0.712	1.614	2.094	2.225	1.773	1.338	1.418	1.198	1.227	0.938	0.215	0.306	0.105	0.271	0.28
Other Current Assets Numbers are in millions	1.011	0.577	0.356	0.231	0.194	0.677	0.905	0.974	0.846	0.835	1.638	1.424	0.839	0.056	0.047	0.033	0.036	0.027	0.052	0.002	0.046	0	-0.288	0
Total Current Assets Numbers are in millions	10.553	8.469	6.732	5.353	4.506	4.524	4.405	5.909	3.931	4.218	5.776	5.553	6.786	5.76	2.593	4.029	3.541	2.955	3.243	1.479	1.454	3.86	1.905	3.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.86	2.01	0.383	0.872	0.779	0.456	0.471	0.409	0.22	0.199	0.736	0.974	1.162	0.734	0.504	0.398	0.205	0.231	0.217	0.26	0.252	0.306	0.209	0.21
Goodwill 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	0.091	0.116	3.136
Intangible Assets Numbers are in millions	0.416	0.48	0.543	0.607	0.671	0.742	0.818	0.916	1.066	1.274	1.392	4.497	3.625	2.572	2.189	2.387	2.586	2.785	2.984	0.019	0	8.367	11.002	11.745
Goodwill and Intangible Assets Numbers are in millions	0.416	0.48	0.543	0.607	0.671	0.742	0.818	0.916	1.066	1.274	1.392	4.497	3.625	2.572	2.189	2.387	2.586	2.785	2.984	0.019	0	8.367	11.002	14.88
Long 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	0.045	0	0	0
Tax Assets 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	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.926	-1.479	-1.45	-1.198	-1.289	-1.325	-1.286	-1.473	-2.128	0.032	0.031	0.03	0.033	0.057	1.31	0.061	0.051	1.21	0	0	-0.45	0
Total Non-Current Assets Numbers are in millions	2.276	2.49	0.926	1.479	1.45	1.198	1.289	1.325	1.286	1.473	2.128	5.503	4.818	3.336	2.726	2.842	4.101	3.077	3.252	1.489	0.297	8.673	10.761	15.091
Total Assets Numbers are in millions	12.829	10.959	7.658	6.832	5.956	5.722	5.694	7.234	5.217	5.691	7.935	11.056	11.604	9.096	5.319	6.871	7.642	6.032	6.495	2.968	1.751	12.533	12.667	18.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.855	1.83	1.448	1.092	0.771	1.069	0.876	1.262	0.937	1.272	0.654	0.891	0.848	0.985	0.738	0.431	0.354	0.348	0.451	5.537	0.845	2.123	0.393	0.125
Short Term Debt Numbers are in millions	0.286	0.264	0.191	0.283	0.055	2.069	1.793	0.027	1.894	0.202	0.943	0.251	0.089	0.102	0.143	0.107	0.056	0.02	0.058	4.034	1.113	0.093	0.047	3.162
Tax Payables 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	0	0	0
Deferred Revenue Numbers are in millions	0.218	0	0	0	0	-2.069	-1.793	-0.027	-1.894	-0.202	-0.943	0.106	0.223	-0.119	-0.1	0.585	1	0	0	-4.22	1.115	-1.349	-0.062	-3.162
Other Current Liabilities Numbers are in millions	0.542	0.768	0.688	0.311	0.651	2.556	2.348	0.739	2.337	0.782	1.341	0.252	0.317	0.298	0.198	0.112	0.328	0.29	0.974	4.519	2.82	1.389	0.068	3.162
Total Current Liabilities Numbers are in millions	2.901	2.862	2.327	1.686	1.477	3.625	3.224	2.001	3.274	2.054	1.995	1.5	1.477	1.266	0.979	1.235	1.738	0.658	1.483	9.87	5.893	2.256	0.446	3.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.116	0	0.406	0.016	0.059	0.076	1.25	0.013	2.243	2.197	0.395	0.317	0.133	0.211	0.194	0.062	0.078	0.925	0.035	0.066	0.099	0.056	0.074
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.061	0.034	0.006	0.018	0.47	0.004	0.042	-1.25	0.02	-2.243	-2.197	0.058	0.162	0	0	0	0	0	0	0.075	0.229	0.362	-0.002	0.5
Total Non-Current Liabilities Numbers are in millions	1.061	1.15	0.006	0.424	0.486	0.063	0.118	1.25	0.033	2.243	2.197	0.453	0.479	0.133	0.211	0.194	0.562	0.078	0.925	0.11	0.295	0.461	0.054	0.574
Total Liabilities Numbers are in millions	3.962	4.012	2.333	2.11	1.963	3.688	3.342	3.376	3.307	4.353	4.493	1.953	1.956	1.399	1.19	1.429	2.3	0.736	2.408	9.98	6.188	2.717	0.499	3.861
Equity:
Preferred Stock 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	0	0	0
Common Stock Numbers are in millions	55.97	55.833	55.819	55.819	55.819	54.2	52.805	52.655	50.142	47.812	47.331	45.447	45.153	43.115	40.15	40.024	38.123	37.027	34.057	20.004	19.253	19.201	13.744	14.95
Retained Earnings Numbers are in millions	-47.553	-49.257	-50.731	-51.375	-51.995	-52.166	-50.453	-48.797	-48.232	-46.474	-44.46	-36.917	-35.997	-35.874	-36.424	-35.158	-33.212	-32.183	-30.244	-26.828	-23.533	-9.547	-0.668	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.45	0.371	0.237	0.278	0.169	-0	0	-0	-0	0	0.571	0.573	0.492	0.456	0.403	0.576	0.431	0.452	0.274	0.162	0.162	0.162	0.163	0.188
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	-0.319	0	-1.072	0
Total Shareholders Equity Numbers are in millions	8.867	6.947	5.325	4.722	3.993	2.034	2.352	3.858	1.91	1.338	3.442	9.103	9.648	7.697	4.129	5.442	5.342	5.296	4.087	-7.012	-4.437	9.816	12.167	15.138
Total Equity Numbers are in millions	8.867	6.947	5.325	4.722	3.993	2.034	2.352	3.858	1.91	1.338	3.442	9.103	9.648	7.697	4.129	5.442	5.342	5.296	4.087	-7.012	-4.437	9.816	12.167	15.138
Total Liabilities & Shareholders Equity Numbers are in millions	12.829	10.959	7.658	6.832	5.956	5.722	5.694	7.234	5.217	5.691	7.935	11.056	11.604	9.096	5.319	6.871	7.642	6.032	6.495	2.968	1.751	12.533	12.667	18.999

Advanced Braking Technology Limited

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