Advanced Braking Technology Limited (ABV.AX) - Quarterly Balance Statement

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ABV.AX
Financials

0.075 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.408	1.947	2.048	2.14	1.739	1.567	1.411	1.479	0.516	0.84	0.716	1.027	0.627	1.49	1.733	3.072	0.887	1.794	1.509	1.94	1.989	1.579	1.197	1.197	1.846	1.846	2.925	2.737	0.51	1.989	1.437	1.053	1.643	0.103	0.37	0.245
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	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.453	1.947	2.048	2.14	1.739	1.567	1.411	1.479	0.516	0.84	0.716	1.027	0.627	1.49	1.733	3.072	0.887	1.794	1.509	1.94	1.989	1.579	1.197	1.197	1.846	1.846	2.925	2.737	0.51	1.989	1.437	1.053	1.643	0.103	0.37	0.245
Net Receivables Numbers are in millions	3.948	1.98	2.419	1.84	2.393	1.441	1.938	1.061	1.795	1.053	1.295	0.98	1.344	1.047	2.183	0.925	1.294	1.12	1.162	0.841	0.535	0.562	0.838	0	0.703	0	0.797	1.194	0.697	0.589	0.87	0.648	0.61	1.136	0.732	3.51
Inventory Numbers are in millions	3.614	3.458	3.425	2.843	2.244	1.868	1.773	2.041	2.001	2.113	1.836	2.182	1.529	1.598	1.019	0.957	0.904	1.176	0.712	0.574	1.614	2.491	2.094	2.094	2.17	2.17	2.225	1.773	1.339	1.418	1.198	1.227	0.938	0.238	0.306	0.105
Other Current Assets Numbers are in millions	0.538	0.798	0.577	0.866	0.356	0.925	0.231	0.379	0.194	0.303	0.677	0.58	0.905	0.631	0.974	0.669	0.846	0.465	0.835	0.442	1.638	1.251	1.381	0	0.712	0	0.786	0.056	0.047	0.033	0.036	0.027	0.052	0.002	0.046	0
Total Current Assets Numbers are in millions	10.553	8.183	8.469	7.689	6.732	5.801	5.353	4.96	4.506	4.309	4.524	4.769	4.405	4.766	5.909	5.623	3.931	4.555	4.218	3.797	5.776	5.883	5.553	5.553	5.431	5.431	6.786	5.76	2.593	4.029	3.541	2.955	3.243	1.479	1.454	3.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.86	2.045	2.01	0.446	0.383	0.791	0.872	0.709	0.779	0.867	0.456	0.536	0.471	0.449	0.409	0.342	0.22	0.266	0.199	0.164	0.736	0.895	3.88	0.974	1.367	1.367	2.997	0.734	0.504	0.398	0.205	0.231	0.217	0.148	0.252	0.306
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091
Intangible Assets Numbers are in millions	0	0.448	0.48	0.511	0.543	0.575	0.607	0.639	0.671	0.703	0.742	0.767	0.818	0.831	0.916	0.895	1.066	1.094	1.274	1.293	1.392	4.398	1.591	1.591	4.091	4.091	1.79	2.572	2.188	2.387	2.586	2.785	2.984	0	0	8.276
Goodwill and Intangible Assets Numbers are in millions	0	0.448	0.48	0.511	0.543	0.575	0.607	0.639	0.671	0.703	0.742	0.767	0.818	0.831	0.916	0.895	1.066	1.094	1.274	1.293	1.392	4.398	1.591	1.591	4.091	4.091	1.79	2.572	2.188	2.387	2.586	2.785	2.984	0	0	8.367
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.417	0	0	-0.957	-0.926	-1.366	-1.479	-1.348	-1.45	-1.57	-1.198	-1.303	-1.289	-1.28	-1.325	-1.237	-1.286	-1.36	-1.473	-1.457	-2.128	0.032	0.032	-2.565	-5.458	-5.458	0.031	0.03	0.034	0.057	1.31	0.061	0.051	1.341	0	0
Total Non-Current Assets Numbers are in millions	2.277	2.493	2.49	0.957	0.926	1.366	1.479	1.348	1.45	1.57	1.198	1.303	1.289	1.28	1.325	1.237	1.286	1.36	1.473	1.457	2.128	5.325	5.503	2.565	5.458	5.458	4.818	3.336	2.726	2.842	4.101	3.077	3.252	1.489	0.297	8.673
Total Assets Numbers are in millions	12.83	10.676	10.959	8.646	7.658	7.167	6.832	6.308	5.956	5.879	5.722	6.072	5.694	6.046	7.234	6.86	5.217	5.915	5.691	5.254	7.935	11.208	11.056	11.056	10.92	10.92	11.604	9.096	5.319	6.871	7.642	6.032	6.495	2.968	1.751	12.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.855	1.224	1.83	1.271	1.448	0.994	1.092	0.899	0.771	0.982	1.069	1.425	0.876	0.794	1.262	0.489	0.937	0.755	1.272	0.616	0.654	0.772	0.705	0.705	0.649	0.649	0.742	0.866	0.638	0.219	0.354	0.348	0.451	1.317	0.845	0.774
Short Term Debt Numbers are in millions	0.402	0.179	0.264	0.076	0.191	0.155	0.283	0.071	0.055	0.055	2.069	1.426	1.818	0	0.027	0.521	1.94	2.222	0.202	0.232	0.943	0	0.251	0	0	0	0.089	0.102	0.143	0.107	0.056	0.02	0.058	4.034	2.228	0.093
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.069	0	-1.818	0	-0.027	0	-1.94	0	-0.202	0	-0.943	0	0.106	0	0	0	0.329	0	0	0.585	1	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.644	0.328	0.768	1.171	0.688	0.682	0.311	0.566	0.651	0.6	2.556	0.582	2.348	1.783	0.739	0.498	2.337	0.475	0.782	0.401	1.341	0.9	0.438	0.795	0.56	0.56	0.317	0.298	0.198	0.324	0.328	0.29	0.974	4.519	2.82	1.389
Total Current Liabilities Numbers are in millions	2.901	1.731	2.862	2.518	2.327	1.831	1.686	1.536	1.477	1.637	3.625	3.433	3.224	2.577	2.001	1.508	3.274	3.452	2.054	1.249	1.995	1.672	1.5	1.5	1.209	1.209	1.477	1.266	0.979	1.235	1.738	0.658	1.483	9.87	5.893	2.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.036	1.116	0	0	0.377	0.406	0.431	0.016	0.5	0.059	0.067	0.076	0.024	1.25	1.309	0.013	0.004	2.243	2.309	2.197	2.497	0.395	0	0	0	0.317	0.133	0.211	0.194	0.062	0.078	0.925	0.033	0.066	0.099
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.062	0.055	0.034	0.008	0.006	0.012	0.018	0.023	0.47	0.012	0.004	0.024	0.042	0.037	-1.25	0.024	0.02	0.006	-2.243	0.029	-2.197	0.034	0.058	0	0	0	0.162	0	0	0	0	0	0	0.077	0.229	0.362
Total Non-Current Liabilities Numbers are in millions	1.062	1.091	1.15	0.008	0.006	0.389	0.424	0.454	0.486	0.512	0.063	0.091	0.118	0.061	1.25	1.333	0.033	0.01	2.243	2.338	2.197	2.531	0.453	0	0	0	0.479	0.133	0.211	0.194	0.562	0.078	0.925	0.11	0.295	0.461
Total Liabilities Numbers are in millions	3.963	2.822	4.012	2.526	2.333	2.22	2.11	1.99	1.963	2.149	3.688	3.524	3.342	2.638	3.376	2.841	3.307	3.462	4.353	3.587	4.493	4.203	1.953	1.5	1.751	1.209	1.956	1.399	1.19	1.429	2.3	0.736	2.408	9.98	6.188	2.717
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.97	55.893	55.833	55.819	55.819	55.819	55.819	55.819	55.819	55.819	54.2	54.2	52.805	52.805	52.655	52.644	50.142	49.837	47.812	47.812	47.331	45.472	45.447	45.447	45.447	45.447	45.153	43.115	40.15	40.024	38.123	37.027	34.057	21.168	19.253	19.201
Retained Earnings Numbers are in millions	-47.553	-48.469	-49.257	-49.958	-50.731	-51.241	-51.375	-51.755	-51.995	-52.172	-52.166	-51.652	-50.453	-49.397	-48.797	-48.625	-48.232	-47.384	-46.474	-46.145	-44.46	-39.043	-36.917	-36.917	-36.797	-36.797	-35.997	-35.874	-36.424	-35.158	-33.212	-32.183	-30.244	-28.342	-23.852	-9.547
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.45	0.43	0.371	0.259	0.237	0.369	0.278	0.254	0.169	0.083	-0	0	0	0	-0	0	-0	0	0	0	0.571	-0.168	0.573	0	0	0	0.492	0.456	0.403	0.576	0.431	0.452	0.274	0.162	0.162	0.162
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	0	0.744	0	-8.53	0.519	-8.65	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8.867	7.854	6.947	6.12	5.325	4.947	4.722	4.318	3.993	3.73	2.034	2.548	2.352	3.408	3.858	4.019	1.91	2.453	1.338	1.667	3.442	7.005	9.103	8.53	9.169	8.65	9.648	7.697	4.129	5.442	5.342	5.296	4.087	-7.012	-4.437	9.816
Total Equity Numbers are in millions	8.867	7.854	6.947	6.12	5.325	4.947	4.722	4.318	3.993	3.73	2.034	2.548	2.352	3.408	3.858	4.019	1.91	2.453	1.338	1.667	3.442	7.005	9.103	8.53	9.169	8.65	9.648	7.697	4.129	5.442	5.342	5.296	4.087	-7.012	-4.437	9.816
Total Liabilities & Shareholders Equity Numbers are in millions	12.83	10.676	10.959	8.646	7.658	7.167	6.832	6.308	5.956	5.879	5.722	6.072	5.694	6.046	7.234	6.86	5.217	5.915	5.691	5.254	7.935	11.208	11.056	0	10.92	0	11.604	9.096	5.319	6.871	7.642	6.032	6.495	2.968	1.751	12.533

Advanced Braking Technology Limited

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