Advanced Braking Technology Limited (ASX:ABV)
0.0880
+0.0010 (1.15%)
May 9, 2025, 4:10 PM AEST
ASX:ABV Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.36 | 2.41 | 2.05 | 1.74 | 1.41 | 0.52 | Upgrade
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Short-Term Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2.41 | 2.45 | 2.05 | 1.74 | 1.41 | 0.52 | Upgrade
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Cash Growth | 23.57% | 19.78% | 17.77% | 23.25% | 173.45% | -27.93% | Upgrade
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Accounts Receivable | 2.64 | 3 | 1.94 | 1.99 | 1.43 | 1.28 | Upgrade
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Other Receivables | 0.95 | 0.95 | 0.48 | 0.4 | 0.51 | 0.52 | Upgrade
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Receivables | 3.58 | 3.95 | 2.42 | 2.39 | 1.94 | 1.8 | Upgrade
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Inventory | 4.4 | 3.61 | 3.43 | 2.24 | 1.77 | 2 | Upgrade
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Prepaid Expenses | 0.88 | 0.48 | 0.47 | 0.31 | 0.23 | 0.19 | Upgrade
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Other Current Assets | 0.06 | 0.06 | 0.11 | 0.04 | - | - | Upgrade
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Total Current Assets | 11.33 | 10.55 | 8.47 | 6.73 | 5.35 | 4.51 | Upgrade
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Property, Plant & Equipment | 1.81 | 1.83 | 1.98 | 0.38 | 0.87 | 0.78 | Upgrade
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Other Intangible Assets | 0.38 | 0.44 | 0.51 | 0.54 | 0.61 | 0.67 | Upgrade
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Total Assets | 13.52 | 12.83 | 10.96 | 7.66 | 6.83 | 5.96 | Upgrade
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Accounts Payable | 2 | 1.86 | 1.83 | 1.45 | 1.09 | 0.77 | Upgrade
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Accrued Expenses | - | 0.61 | 0.76 | 0.51 | 0.16 | 0.29 | Upgrade
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Short-Term Debt | 0.72 | 0.29 | 0.22 | 0.19 | 0.21 | - | Upgrade
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Current Portion of Leases | 0.06 | 0.12 | 0.04 | - | 0.07 | 0.06 | Upgrade
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Other Current Liabilities | 0.34 | 0.04 | 0.01 | 0.18 | 0.15 | 0.37 | Upgrade
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Total Current Liabilities | 3.12 | 2.9 | 2.86 | 2.33 | 1.69 | 1.48 | Upgrade
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Long-Term Leases | 1.04 | 1.03 | 1.12 | - | 0.41 | 0.47 | Upgrade
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Other Long-Term Liabilities | 0.02 | 0 | 0.03 | - | - | - | Upgrade
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Total Liabilities | 4.18 | 3.96 | 4.01 | 2.33 | 2.11 | 1.96 | Upgrade
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Common Stock | 56.09 | 55.97 | 55.83 | 55.82 | 55.82 | 55.82 | Upgrade
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Retained Earnings | -47.22 | -47.55 | -49.26 | -50.73 | -51.38 | -52 | Upgrade
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Comprehensive Income & Other | 0.47 | 0.45 | 0.37 | 0.24 | 0.28 | 0.17 | Upgrade
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Shareholders' Equity | 9.34 | 8.87 | 6.95 | 5.33 | 4.72 | 3.99 | Upgrade
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Total Liabilities & Equity | 13.52 | 12.83 | 10.96 | 7.66 | 6.83 | 5.96 | Upgrade
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Total Debt | 1.82 | 1.43 | 1.38 | 0.19 | 0.69 | 0.53 | Upgrade
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Net Cash (Debt) | 0.59 | 1.02 | 0.67 | 1.55 | 0.72 | -0.01 | Upgrade
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Net Cash Growth | -20.08% | 52.99% | -56.85% | 114.40% | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 384.81 | 379.47 | 379.47 | 379.15 | 379.15 | 379.15 | Upgrade
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Total Common Shares Outstanding | 384.81 | 382.77 | 379.47 | 379.15 | 379.15 | 379.15 | Upgrade
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Working Capital | 8.22 | 7.65 | 5.61 | 4.41 | 3.67 | 3.03 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 8.96 | 8.42 | 6.43 | 4.78 | 4.12 | 3.32 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Machinery | - | 1.27 | 1.29 | 1.06 | 1.05 | 0.85 | Upgrade
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Leasehold Improvements | - | 0.43 | 0.37 | 0.1 | 0.09 | 0.09 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.