A2B Australia Limited

CGAAY · OTC
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12/31/2023
6/30/2023
12/31/2022
6/30/2022
Revenue$81$75$72$66
% Growth8.5%3.7%8.7%
Cost of Goods Sold$53$61$47$53
Gross Profit$28$14$25$13
% Margin34.7%19%34.4%19.9%
R&D Expenses$0$1$0$2
G&A Expenses$4$3$3$3
SG&A Expenses$19$10$21$32
Sales & Mktg Exp.$1$1$1$4
Other Operating Expenses$0$0$0$0
Operating Expenses$19$10$21$32
Operating Income$9$5$4-$19
% Margin10.9%6.1%5.5%-28.8%
Other Income/Exp. Net$63$21-$2-$11
Pre-Tax Income$72$26$2-$30
Tax Expense$20$3-$1-$9
Net Income$51$23$4-$21
% Margin62.7%30.9%5.1%-32%
EPS0.420.190.03-0.18
% Growth121.1%533.3%116.7%
EPS Diluted0.420.180.03-0.18
Weighted Avg Shares Out121121122121
Weighted Avg Shares Out Dil121126122121
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1$2$2$1
Depreciation & Amortization$6$5$6$8
EBITDA$78$33$10-$21
% Margin96.1%44%13.5%-31.7%
A2B Australia Limited (CGAAY) Financial Statements & Key Stats | AlphaPilot