A2B Australia Ltd
ASX:A2B
Balance Sheet
Balance Sheet Decomposition
A2B Australia Ltd
A2B Australia Ltd
Balance Sheet
A2B Australia Ltd
| Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
41
|
39
|
39
|
48
|
46
|
38
|
33
|
12
|
25
|
29
|
31
|
23
|
51
|
44
|
42
|
24
|
13
|
29
|
22
|
19
|
26
|
12
|
12
|
30
|
|
| Cash |
41
|
39
|
39
|
48
|
46
|
38
|
33
|
12
|
14
|
14
|
9
|
12
|
14
|
15
|
17
|
11
|
11
|
9
|
10
|
11
|
9
|
10
|
12
|
30
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
22
|
11
|
38
|
29
|
25
|
13
|
2
|
20
|
12
|
9
|
17
|
1
|
0
|
0
|
|
| Total Receivables |
40
|
42
|
49
|
47
|
47
|
51
|
59
|
70
|
79
|
66
|
84
|
85
|
89
|
83
|
65
|
69
|
81
|
79
|
66
|
73
|
34
|
50
|
60
|
46
|
|
| Accounts Receivables |
39
|
38
|
43
|
40
|
36
|
41
|
47
|
57
|
69
|
54
|
57
|
60
|
59
|
56
|
46
|
50
|
50
|
52
|
56
|
61
|
24
|
35
|
48
|
34
|
|
| Other Receivables |
1
|
3
|
6
|
7
|
11
|
11
|
12
|
14
|
10
|
12
|
27
|
25
|
30
|
27
|
19
|
19
|
31
|
26
|
10
|
11
|
10
|
15
|
12
|
12
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
2
|
3
|
3
|
4
|
1
|
1
|
4
|
3
|
3
|
3
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
6
|
5
|
4
|
4
|
3
|
14
|
|
| Total Current Assets |
81
|
80
|
90
|
96
|
94
|
90
|
93
|
84
|
106
|
97
|
117
|
115
|
146
|
133
|
113
|
101
|
98
|
113
|
98
|
100
|
67
|
69
|
80
|
92
|
|
| PP&E Net |
17
|
19
|
29
|
29
|
33
|
42
|
36
|
39
|
40
|
45
|
35
|
51
|
47
|
44
|
38
|
39
|
40
|
35
|
38
|
39
|
58
|
46
|
30
|
21
|
|
| PP&E Gross |
17
|
19
|
29
|
29
|
33
|
42
|
36
|
39
|
40
|
45
|
35
|
51
|
47
|
44
|
38
|
39
|
40
|
35
|
38
|
39
|
58
|
46
|
30
|
21
|
|
| Accumulated Depreciation |
8
|
10
|
14
|
21
|
29
|
22
|
29
|
37
|
45
|
35
|
49
|
58
|
68
|
77
|
37
|
48
|
57
|
68
|
79
|
89
|
98
|
106
|
112
|
110
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
20
|
46
|
56
|
61
|
62
|
65
|
69
|
81
|
81
|
80
|
53
|
45
|
33
|
39
|
25
|
21
|
14
|
15
|
|
| Goodwill |
3
|
2
|
3
|
3
|
8
|
8
|
11
|
18
|
13
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
25
|
26
|
27
|
27
|
27
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
8
|
15
|
16
|
13
|
29
|
28
|
26
|
23
|
3
|
4
|
5
|
6
|
6
|
5
|
6
|
|
| Long-Term Investments |
2
|
9
|
14
|
16
|
21
|
24
|
63
|
113
|
147
|
191
|
203
|
215
|
225
|
267
|
281
|
292
|
298
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
3
|
2
|
5
|
4
|
4
|
4
|
4
|
3
|
7
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
6
|
8
|
21
|
23
|
|
| Other Assets |
3
|
2
|
3
|
3
|
8
|
8
|
11
|
18
|
13
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
25
|
26
|
27
|
27
|
27
|
27
|
|
| Total Assets |
103
N/A
|
110
+7%
|
138
+25%
|
146
+6%
|
158
+9%
|
167
+5%
|
229
+37%
|
310
+36%
|
378
+22%
|
419
+11%
|
449
+7%
|
479
+7%
|
521
+9%
|
573
+10%
|
560
-2%
|
557
-1%
|
531
-5%
|
217
-59%
|
205
-5%
|
215
+5%
|
190
-12%
|
178
-6%
|
178
+0%
|
185
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
3
|
3
|
4
|
2
|
2
|
18
|
15
|
14
|
14
|
10
|
17
|
20
|
18
|
11
|
7
|
9
|
9
|
11
|
8
|
12
|
9
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
6
|
8
|
8
|
8
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
12
|
10
|
10
|
8
|
16
|
28
|
52
|
42
|
51
|
87
|
82
|
15
|
10
|
5
|
4
|
4
|
0
|
0
|
2
|
2
|
3
|
2
|
|
| Other Current Liabilities |
13
|
13
|
18
|
10
|
15
|
16
|
20
|
9
|
10
|
11
|
6
|
9
|
10
|
10
|
12
|
19
|
22
|
17
|
24
|
28
|
22
|
28
|
48
|
29
|
|
| Total Current Liabilities |
13
|
14
|
33
|
23
|
29
|
26
|
38
|
55
|
81
|
73
|
76
|
112
|
114
|
51
|
44
|
40
|
38
|
35
|
42
|
49
|
42
|
52
|
68
|
51
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
30
|
35
|
32
|
65
|
77
|
60
|
85
|
183
|
149
|
123
|
106
|
0
|
0
|
0
|
16
|
11
|
23
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
3
|
4
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
|
| Total Liabilities |
14
N/A
|
14
+6%
|
35
+140%
|
25
-27%
|
32
+26%
|
29
-10%
|
72
+153%
|
93
+29%
|
114
+23%
|
139
+22%
|
154
+11%
|
172
+12%
|
200
+16%
|
234
+17%
|
194
-17%
|
164
-16%
|
144
-12%
|
35
-75%
|
42
+20%
|
51
+20%
|
60
+18%
|
66
+10%
|
93
+41%
|
72
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
66
|
68
|
72
|
74
|
72
|
72
|
72
|
113
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
|
| Retained Earnings |
23
|
27
|
32
|
46
|
54
|
64
|
83
|
103
|
125
|
145
|
162
|
175
|
190
|
207
|
231
|
253
|
253
|
43
|
24
|
26
|
9
|
27
|
56
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
4
|
5
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
5
|
2
|
4
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Total Equity |
89
N/A
|
96
+8%
|
103
+8%
|
121
+17%
|
127
+5%
|
138
+9%
|
157
+14%
|
218
+39%
|
263
+21%
|
280
+6%
|
295
+5%
|
307
+4%
|
321
+5%
|
339
+6%
|
366
+8%
|
393
+7%
|
387
-2%
|
181
-53%
|
162
-10%
|
164
+1%
|
130
-21%
|
112
-14%
|
85
-24%
|
113
+33%
|
|
| Total Liabilities & Equity |
103
N/A
|
110
+7%
|
138
+25%
|
146
+6%
|
158
+9%
|
167
+5%
|
229
+37%
|
310
+36%
|
378
+22%
|
419
+11%
|
449
+7%
|
479
+7%
|
521
+9%
|
573
+10%
|
560
-2%
|
557
-1%
|
531
-5%
|
217
-59%
|
205
-5%
|
215
+5%
|
190
-12%
|
178
-6%
|
178
+0%
|
185
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
108
|
109
|
111
|
113
|
112
|
112
|
112
|
117
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
121
|
121
|
|