A2B Australia Limited
CGAAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,807 | $12,295 | $14,546 | $12,295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,468 | $60,254 | $52,058 | $60,254 |
| Inventory | $2,562 | $3,667 | $2,723 | $3,667 |
| Other Curr. Assets | $2,472 | $3,322 | $12,682 | $3,322 |
| Total Curr. Assets | $142,309 | $79,538 | $82,009 | $79,538 |
| Property Plant & Equip (Net) | $18,152 | $30,190 | $18,798 | $30,190 |
| Goodwill | $27,487 | $27,487 | $27,487 | $27,487 |
| Intangibles | $17,195 | $14,071 | $13,385 | $14,071 |
| Long-Term Investments | $5,545 | $977 | $6,471 | $977 |
| Tax Assets | $6,974 | $20,507 | $22,002 | $20,507 |
| Other NC Assets | $0 | $5,303 | $0 | $5,303 |
| Total NC Assets | $75,353 | $98,535 | $88,143 | $98,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,662 | $178,073 | $170,152 | $178,073 |
| Liabilities | – | – | – | – |
| Payables | $23,021 | $11,913 | $43,757 | $10,222 |
| Short-Term Debt | $6,456 | $3,205 | $2,032 | $3,205 |
| Tax Payable | $704 | $3,096 | $357 | $310 |
| Deferred Revenue | $59 | $118 | $59 | $118 |
| Other Curr. Liab. | $80,093 | $34,143 | $6,874 | $53,770 |
| Total Curr. Liab. | $110,333 | $67,625 | $53,079 | $67,625 |
| LT Debt | $13,000 | $22,804 | $21,000 | $22,804 |
| Deferred Rev, NC | $118 | $236 | $236 | $236 |
| Deferred Tax Liab, NC | $6,994 | $0 | $3,979 | $0 |
| Other NC Liab. | $1,575 | -$3,212 | $1,436 | $1,268 |
| Total NC Liab. | $21,687 | $24,308 | $26,651 | $24,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132,020 | $91,933 | $79,730 | $91,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,325 | $138,325 | $138,325 | $138,325 |
| Retained Earnings | -$74,428 | -$74,428 | -$74,428 | -$74,428 |
| AOCI | $20,162 | $20,839 | $22,483 | $20,839 |
| Other Equity | $0 | $28,006 | $2,705 | $0 |
| Total Equity | $84,059 | $84,736 | $89,085 | $84,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,583 | $1,404 | $1,337 | $1,404 |
| Total Liab. & Tot. Equity | $217,662 | $178,073 | $170,152 | $178,073 |
| Net Debt | -$76,351 | $13,714 | $8,486 | $13,714 |