A2B Australia Limited
CGAAY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,541 | $12,295 | $11,874 | $25,759 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,762 | $60,254 | $44,620 | $34,217 |
| Inventory | $3,157 | $3,667 | $3,271 | $3,009 |
| Other Curr. Assets | $13,928 | $3,322 | $9,233 | $3,987 |
| Total Curr. Assets | $92,388 | $79,538 | $68,998 | $66,972 |
| Property Plant & Equip (Net) | $20,853 | $30,190 | $45,705 | $57,560 |
| Goodwill | $27,487 | $27,487 | $27,487 | $27,487 |
| Intangibles | $42,296 | $14,071 | $20,763 | $25,603 |
| Long-Term Investments | $6,561 | $977 | $977 | $1,298 |
| Tax Assets | $22,740 | $20,507 | $8,218 | $6,122 |
| Other NC Assets | -$27,487 | $5,303 | $5,841 | $5,624 |
| Total NC Assets | $92,450 | $98,535 | $108,991 | $123,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184,838 | $178,073 | $177,989 | $190,666 |
| Liabilities | – | – | – | – |
| Payables | $11,913 | $10,222 | $12,161 | $7,699 |
| Short-Term Debt | $1,797 | $3,205 | $3,863 | $4,293 |
| Tax Payable | $3,096 | $310 | $0 | $4 |
| Deferred Revenue | $2,365 | $118 | $118 | $4,544 |
| Other Curr. Liab. | $31,613 | $53,770 | $35,610 | $25,533 |
| Total Curr. Liab. | $50,784 | $67,625 | $51,752 | $42,073 |
| LT Debt | $15,000 | $22,804 | $11,318 | $15,926 |
| Deferred Rev, NC | $118 | $236 | $354 | $0 |
| Deferred Tax Liab, NC | $3,453 | $0 | $0 | $0 |
| Other NC Liab. | $1,257 | $1,268 | $1,581 | $1,345 |
| Total NC Liab. | $19,828 | $24,308 | $13,253 | $17,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70,612 | $91,933 | $65,005 | $59,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,325 | $138,325 | $138,325 | $138,325 |
| Retained Earnings | -$74,428 | -$74,428 | -$46,310 | -$27,305 |
| AOCI | $48,845 | $20,839 | $19,782 | $19,256 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $112,742 | $84,736 | $111,797 | $130,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,484 | $1,404 | $1,187 | $1,046 |
| Total Liab. & Tot. Equity | $184,838 | $178,073 | $177,989 | $190,666 |
| Net Debt | -$12,744 | $13,714 | $3,307 | -$5,540 |