A2B Australia Limited
CGAAY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $141,357 | $112,679 | $113,373 | $162,593 |
| % Growth | 25.5% | -0.6% | -30.3% | – |
| Cost of Goods Sold | $7,756 | $31,742 | $23,765 | $6,330 |
| Gross Profit | $133,601 | $107,172 | $95,110 | $156,263 |
| % Margin | 94.5% | 95.1% | 83.9% | 96.1% |
| R&D Expenses | $2,800 | $4,386 | $5,045 | $2,053 |
| G&A Expenses | $61,128 | $66,729 | $96,730 | $106,894 |
| SG&A Expenses | $63,874 | $77,950 | $96,730 | $106,894 |
| Sales & Mktg Exp. | $2,746 | $11,221 | $0 | $0 |
| Other Operating Expenses | $27,795 | $14,345 | $28,957 | $15,761 |
| Operating Expenses | $130,927 | $151,519 | $148,464 | $146,381 |
| Operating Income | $10,190 | -$30,888 | -$40,653 | -$18,507 |
| % Margin | 7.2% | -27.4% | -35.9% | -11.4% |
| Other Income/Exp. Net | $18,068 | -$8,830 | $15,050 | -$7,457 |
| Pre-Tax Income | $28,258 | -$39,718 | -$25,603 | -$25,964 |
| Tax Expense | $1,195 | -$11,900 | -$7,537 | -$2,179 |
| Net Income | $26,792 | -$28,118 | -$18,274 | -$23,820 |
| % Margin | 19% | -25% | -16.1% | -14.7% |
| EPS | 0.22 | -0.23 | -0.15 | -0.2 |
| % Growth | 195.7% | -53.3% | 25% | – |
| EPS Diluted | 0.21 | -0.23 | -0.15 | -0.2 |
| Weighted Avg Shares Out | 121,231 | 121,298 | 120,431 | 120,431 |
| Weighted Avg Shares Out Dil | 125,242 | 121,298 | 120,431 | 120,431 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $1,614 | $1,403 | $1,333 |
| Interest Expense | $3,538 | $1,222 | $1,079 | $1,416 |
| Depreciation & Amortization | $10,999 | $16,177 | $17,915 | $17,771 |
| EBITDA | $42,712 | -$22,319 | -$6,609 | -$6,777 |
| % Margin | 30.2% | -19.8% | -5.8% | -4.2% |