A2B Australia Limited

CGAAY · OTC
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6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenue$141$113$113$163
% Growth25.5%-0.6%-30.3%
Cost of Goods Sold$8$32$24$6
Gross Profit$134$107$95$156
% Margin94.5%95.1%83.9%96.1%
R&D Expenses$3$4$5$2
G&A Expenses$61$67$97$107
SG&A Expenses$64$78$97$107
Sales & Mktg Exp.$3$11$0$0
Other Operating Expenses$28$14$29$16
Operating Expenses$131$152$148$146
Operating Income$10-$31-$41-$19
% Margin7.2%-27.4%-35.9%-11.4%
Other Income/Exp. Net$18-$9$15-$7
Pre-Tax Income$28-$40-$26-$26
Tax Expense$1-$12-$8-$2
Net Income$27-$28-$18-$24
% Margin19%-25%-16.1%-14.7%
EPS0.22-0.23-0.15-0.2
% Growth195.7%-53.3%25%
EPS Diluted0.21-0.23-0.15-0.2
Weighted Avg Shares Out121121120120
Weighted Avg Shares Out Dil125121120120
Supplemental Information
Interest Income$0$2$1$1
Interest Expense$4$1$1$1
Depreciation & Amortization$11$16$18$18
EBITDA$43-$22-$7-$7
% Margin30.2%-19.8%-5.8%-4.2%
A2B Australia Limited (CGAAY) Financial Statements & Key Stats | AlphaPilot