A2B Australia Limited
CGAAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $12 | $15 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $60 | $52 | $60 |
| Inventory | $3 | $4 | $3 | $4 |
| Other Curr. Assets | $2 | $3 | $13 | $3 |
| Total Curr. Assets | $142 | $80 | $82 | $80 |
| Property Plant & Equip (Net) | $18 | $30 | $19 | $30 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $17 | $14 | $13 | $14 |
| Long-Term Investments | $6 | $1 | $6 | $1 |
| Tax Assets | $7 | $21 | $22 | $21 |
| Other NC Assets | $0 | $5 | $0 | $5 |
| Total NC Assets | $75 | $99 | $88 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $178 | $170 | $178 |
| Liabilities | – | – | – | – |
| Payables | $23 | $12 | $44 | $10 |
| Short-Term Debt | $6 | $3 | $2 | $3 |
| Tax Payable | $1 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | $34 | $7 | $54 |
| Total Curr. Liab. | $110 | $68 | $53 | $68 |
| LT Debt | $13 | $23 | $21 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $4 | $0 |
| Other NC Liab. | $2 | -$3 | $1 | $1 |
| Total NC Liab. | $22 | $24 | $27 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132 | $92 | $80 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $138 | $138 |
| Retained Earnings | -$74 | -$74 | -$74 | -$74 |
| AOCI | $20 | $21 | $22 | $21 |
| Other Equity | $0 | $28 | $3 | $0 |
| Total Equity | $84 | $85 | $89 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $218 | $178 | $170 | $178 |
| Net Debt | -$76 | $14 | $8 | $14 |