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A2B Australia Ltd
ASX:A2B

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A2B Australia Ltd Logo
A2B Australia Ltd
ASX:A2B
Watchlist
Price: 1.445 AUD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

217.7m
+18%
Assets
Growth Rates:
1 Year
+28%
3 Years
+14%
5 Years
+5%
7 Years
-49%
10 Years
-61%
133.6m
+85%
Liabilities
Growth Rates:
1 Year
+65%
3 Years
+102%
5 Years
+197%
7 Years
-12%
10 Years
-29%
84.1m
-25%
Equity
Growth Rates:
1 Year
-6%
3 Years
-33%
5 Years
-48%
7 Years
-69%
10 Years
-77%

Balance Sheet Decomposition
A2B Australia Ltd

217.7m
Assets
133.6m
Liabilities
217.7m
Assets
133.6m
Liabilities
Current Assets 142.3m
Cash & Short-Term Investments 95.8m
Receivables 41.5m
Other Current Assets 5m
Non-Current Assets 75.4m
Long-Term Investments 963k
PP&E 18.2m
Intangibles 44.7m
Other Non-Current Assets 11.6m
Current Liabilities 110.3m
Accounts Payable 23m
Accrued Liabilities 6.3m
Other Current Liabilities 81m
Non-Current Liabilities 23.3m
Long-Term Debt 20m
Other Non-Current Liabilities 3.3m

Balance Sheet
A2B Australia Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
42
24
13
29
22
19
26
12
12
30
Cash
17
11
11
9
10
11
9
10
12
30
Cash Equivalents
25
13
2
20
12
9
17
1
0
0
Total Receivables
65
69
81
79
66
73
34
50
60
46
Accounts Receivables
46
50
50
52
56
61
24
35
48
34
Other Receivables
19
19
31
26
10
11
10
15
12
12
Inventory
3
4
1
1
4
3
3
3
4
3
Other Current Assets
3
4
3
3
6
5
4
4
3
14
Total Current Assets
113
101
98
113
98
100
67
69
80
92
PP&E Net
38
39
40
35
38
39
58
46
30
21
PP&E Gross
38
39
40
35
38
39
58
46
30
21
Accumulated Depreciation
37
48
57
68
79
89
98
106
112
110
Intangible Assets
81
80
53
45
33
39
25
21
14
15
Goodwill
15
15
15
15
25
26
27
27
27
27
Note Receivable
28
26
23
3
4
5
6
6
5
6
Long-Term Investments
281
292
298
2
3
2
1
1
1
1
Other Long-Term Assets
4
4
3
3
3
4
6
8
21
23
Other Assets
15
15
15
15
25
26
27
27
27
27
Total Assets
560
N/A
557
-1%
531
-5%
217
-59%
205
-5%
215
+5%
190
-12%
178
-6%
178
+0%
185
+4%
Liabilities
Accounts Payable
18
11
7
9
9
11
8
12
9
12
Accrued Liabilities
5
4
4
4
6
8
8
8
8
8
Short-Term Debt
0
0
0
0
3
3
2
2
0
0
Current Portion of Long-Term Debt
10
5
4
4
0
0
2
2
3
2
Other Current Liabilities
12
19
22
17
24
28
22
28
48
29
Total Current Liabilities
44
40
38
35
42
49
42
52
68
51
Long-Term Debt
149
123
106
0
0
0
16
11
23
18
Minority Interest
0
0
0
0
0
0
1
1
1
1
Other Liabilities
1
1
1
1
1
2
1
2
2
1
Total Liabilities
194
N/A
164
-16%
144
-12%
35
-75%
42
+20%
51
+20%
60
+18%
66
+10%
93
+41%
72
-23%
Equity
Common Stock
138
138
138
138
138
138
138
138
138
138
Retained Earnings
231
253
253
43
24
26
9
27
56
29
Unrealized Security Profit/Loss
2
3
0
0
0
0
0
1
1
1
Other Equity
5
2
4
0
0
1
1
2
3
4
Total Equity
366
N/A
393
+7%
387
-2%
181
-53%
162
-10%
164
+1%
130
-21%
112
-14%
85
-24%
113
+33%
Total Liabilities & Equity
560
N/A
557
-1%
531
-5%
217
-59%
205
-5%
215
+5%
190
-12%
178
-6%
178
+0%
185
+4%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
120
120
120
120
121
121

See Also

Summary
A2B intrinsic value, competitors valuation, and company profile.
DCF Valuation
A2B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
A2B stock valuation using valuation multiples.
Wall Street Estimates
A2B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
A2B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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