A2B Australia Limited
CGAAY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $12 | $12 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $60 | $45 | $34 |
| Inventory | $3 | $4 | $3 | $3 |
| Other Curr. Assets | $14 | $3 | $9 | $4 |
| Total Curr. Assets | $92 | $80 | $69 | $67 |
| Property Plant & Equip (Net) | $21 | $30 | $46 | $58 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $42 | $14 | $21 | $26 |
| Long-Term Investments | $7 | $1 | $1 | $1 |
| Tax Assets | $23 | $21 | $8 | $6 |
| Other NC Assets | -$27 | $5 | $6 | $6 |
| Total NC Assets | $92 | $99 | $109 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $185 | $178 | $178 | $191 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $12 | $8 |
| Short-Term Debt | $2 | $3 | $4 | $4 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $5 |
| Other Curr. Liab. | $32 | $54 | $36 | $26 |
| Total Curr. Liab. | $51 | $68 | $52 | $42 |
| LT Debt | $15 | $23 | $11 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $1 |
| Total NC Liab. | $20 | $24 | $13 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $92 | $65 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $138 | $138 |
| Retained Earnings | -$74 | -$74 | -$46 | -$27 |
| AOCI | $49 | $21 | $20 | $19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $113 | $85 | $112 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $185 | $178 | $178 | $191 |
| Net Debt | -$13 | $14 | $3 | -$6 |