A2B Australia Limited
CGAAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $81,323 | $74,980 | $72,271 | $66,460 |
| % Growth | 8.5% | 3.7% | 8.7% | – |
| Cost of Goods Sold | $53,125 | $60,710 | $47,437 | $53,211 |
| Gross Profit | $28,198 | $14,270 | $24,834 | $13,249 |
| % Margin | 34.7% | 19% | 34.4% | 19.9% |
| R&D Expenses | $0 | $1,400 | $0 | $2,193 |
| G&A Expenses | $3,731 | $3,030 | $3,088 | $3,096 |
| SG&A Expenses | $19,350 | $9,659 | $20,877 | $32,374 |
| Sales & Mktg Exp. | $1,140 | $647 | $727 | $3,690 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19,350 | $9,659 | $20,877 | $32,374 |
| Operating Income | $8,848 | $4,611 | $3,957 | -$19,125 |
| % Margin | 10.9% | 6.1% | 5.5% | -28.8% |
| Other Income/Exp. Net | $62,654 | $21,095 | -$1,676 | -$11,168 |
| Pre-Tax Income | $71,502 | $25,706 | $2,281 | -$30,293 |
| Tax Expense | $20,443 | $2,574 | -$1,379 | -$9,029 |
| Net Income | $50,961 | $23,132 | $3,660 | -$21,264 |
| % Margin | 62.7% | 30.9% | 5.1% | -32% |
| EPS | 0.42 | 0.19 | 0.03 | -0.18 |
| % Growth | 121.1% | 533.3% | 116.7% | – |
| EPS Diluted | 0.42 | 0.18 | 0.03 | -0.18 |
| Weighted Avg Shares Out | 121,231 | 121,231 | 122,000 | 120,596 |
| Weighted Avg Shares Out Dil | 121,231 | 125,901 | 122,000 | 120,596 |
| Supplemental Information | – | – | – | – |
| Interest Income | $205 | $27 | $7 | $3 |
| Interest Expense | $849 | $1,707 | $1,831 | $964 |
| Depreciation & Amortization | $5,777 | $5,412 | $5,587 | $8,121 |
| EBITDA | $78,128 | $33,018 | $9,777 | -$21,074 |
| % Margin | 96.1% | 44% | 13.5% | -31.7% |