A2B Australia Limited
CGAAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,961 | $23,132 | $3,660 | -$21,264 |
| Dep. & Amort. | $5,777 | $5,412 | $5,587 | $8,121 |
| Deferred Tax | $0 | -$18,361 | $0 | -$12,289 |
| Stock-Based Comp. | $0 | $563 | $0 | $567 |
| Change in WC | $0 | $6,974 | $0 | -$7,811 |
| Other Non-Cash | -$50,765 | -$10,990 | $5,570 | $32,140 |
| Operating Cash Flow | -$5,581 | $6,730 | $3,643 | -$9,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,708 | -$5,837 | -$4,309 | -$4,765 |
| Net Acquisitions | $86,485 | $45 | $1,277 | $251 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $930 | $8,693 | $14 | -$1,147 |
| Investing Cash Flow | $80,707 | $14,838 | -$3,032 | -$4,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,031 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,523 | -$3,328 | $1,654 | $11,358 |
| Financing Cash Flow | -$9,107 | -$6,655 | $1,654 | $11,358 |
| Forex Effect | $124 | $41 | -$7 | -$4 |
| Net Chg. in Cash | $66,266 | $14,995 | $2,251 | -$2,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,541 | $14,546 | $12,295 | $14,993 |
| End Cash | $95,807 | $29,541 | $14,546 | $12,295 |
| Free Cash Flow | -$12,289 | $893 | -$666 | -$14,299 |