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Alfabs Australia Ltd
ASX:AAL

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Alfabs Australia Ltd
ASX:AAL
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Price: 0.34 AUD -2.86% Market Closed
Market Cap: AU$97.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Jun 30, 2025 131.8m
Dec 31, 2024 115.4m
Jun 30, 2024 115.8m
Dec 31, 2023 80.2m
Liabilities
+
Jun 30, 2025 66.9m
Dec 31, 2024 52.8m
Jun 30, 2024 59m
Dec 31, 2023 51.2m
Equity
+
Jun 30, 2025 64.9m
Dec 31, 2024 62.6m
Jun 30, 2024 56.7m
Dec 31, 2023 29m

Balance Sheet Decomposition
Alfabs Australia Ltd

Balance Sheet
Alfabs Australia Ltd

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Balance Sheet
Currency: AUD
Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
4
3
24
8
Cash Equivalents
4
3
24
8
Total Receivables
16
18
14
20
Accounts Receivables
16
18
14
19
Other Receivables
0
0
1
1
Inventory
9
11
6
10
Other Current Assets
5
5
0
1
Total Current Assets
33
37
44
39
PP&E Net
29
34
68
89
PP&E Gross
29
34
68
89
Accumulated Depreciation
20
25
32
35
Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Other Long-Term Assets
3
3
4
4
Other Assets
0
0
0
0
Total Assets
66
N/A
74
+12%
116
+56%
132
+14%
Liabilities
Accounts Payable
14
14
14
13
Short-Term Debt
9
9
0
0
Current Portion of Long-Term Debt
1
1
17
10
Other Current Liabilities
8
13
11
11
Total Current Liabilities
31
36
42
35
Long-Term Debt
11
8
8
24
Deferred Income Tax
4
4
9
8
Minority Interest
1
1
0
0
Other Liabilities
0
0
0
0
Total Liabilities
46
N/A
50
+8%
59
+19%
67
+13%
Equity
Common Stock
0
0
55
55
Retained Earnings
20
24
2
10
Total Equity
20
N/A
24
+22%
57
+132%
65
+14%
Total Liabilities & Equity
66
N/A
74
+12%
116
+56%
132
+14%
Shares Outstanding
Common Shares Outstanding
287
287
287
287

See Also

Summary
AAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAL stock valuation using valuation multiples.
Wall Street Estimates
AAL 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
AAL 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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