A2B Australia Limited
CGAAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $23 | $4 | -$21 |
| Dep. & Amort. | $6 | $5 | $6 | $8 |
| Deferred Tax | $0 | -$18 | $0 | -$12 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | $0 | $7 | $0 | -$8 |
| Other Non-Cash | -$51 | -$11 | $6 | $32 |
| Operating Cash Flow | -$6 | $7 | $4 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$4 | -$5 |
| Net Acquisitions | $86 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $9 | $0 | -$1 |
| Investing Cash Flow | $81 | $15 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | $2 | $11 |
| Financing Cash Flow | -$9 | -$7 | $2 | $11 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $66 | $15 | $2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $15 | $12 | $15 |
| End Cash | $96 | $30 | $15 | $12 |
| Free Cash Flow | -$12 | $1 | -$1 | -$14 |