Advanced Braking Technology Limited (ASX:ABV)

ASX:ABV Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.88	2.41	2.05	1.74	1.41
Short-Term Investments	0.06	0.06	-	-	-
Cash & Short-Term Investments	2.94	2.47	2.05	1.74	1.41
Cash Growth	18.90%	20.65%	17.77%	23.25%	173.45%
Accounts Receivable	3.06	3	1.94	1.99	1.43
Other Receivables	0.55	0.55	0.48	0.4	0.51
Receivables	3.61	3.55	2.42	2.39	1.94
Inventory	4.06	3.61	3.43	2.24	1.77
Prepaid Expenses	1.07	0.48	0.47	0.31	0.23
Other Current Assets	0.05	0.05	0.11	0.04	-
Total Current Assets	11.72	10.16	8.47	6.73	5.35
Property, Plant & Equipment	1.88	1.83	1.98	0.38	0.87
Other Intangible Assets	0.47	0.44	0.51	0.54	0.61
Long-Term Deferred Tax Assets	0.73	-	-	-	-
Total Assets	14.8	12.43	10.96	7.66	6.83
Accounts Payable	2.03	1.86	1.83	1.45	1.09
Accrued Expenses	0.41	0.61	0.76	0.51	0.16
Short-Term Debt	0.31	0.29	0.22	0.19	0.21
Current Portion of Leases	0.08	0.12	0.04	-	0.07
Other Current Liabilities	0.21	0.04	0.01	0.18	0.15
Total Current Liabilities	3.04	2.9	2.86	2.33	1.69
Long-Term Leases	1.02	1.03	1.12	-	0.41
Other Long-Term Liabilities	0	0	0.03	-	-
Total Liabilities	4.08	3.96	4.01	2.33	2.11
Common Stock	56.32	55.97	55.83	55.82	55.82
Retained Earnings	-46.17	-47.95	-49.26	-50.73	-51.38
Comprehensive Income & Other	0.58	0.45	0.37	0.24	0.28
Shareholders' Equity	10.73	8.47	6.95	5.33	4.72
Total Liabilities & Equity	14.8	12.43	10.96	7.66	6.83
Total Debt	1.4	1.43	1.38	0.19	0.69
Net Cash (Debt)	1.54	1.04	0.67	1.55	0.72
Net Cash Growth	47.69%	55.69%	-56.85%	114.40%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	397.86	379.47	379.47	379.15	379.15
Total Common Shares Outstanding	389.48	382.77	379.47	379.15	379.15
Working Capital	8.69	7.25	5.61	4.41	3.67
Book Value Per Share	0.03	0.02	0.02	0.01	0.01
Tangible Book Value	10.26	8.03	6.43	4.78	4.12
Tangible Book Value Per Share	0.03	0.02	0.02	0.01	0.01
Machinery	1.6	1.27	1.29	1.06	1.05
Leasehold Improvements	0.43	0.43	0.37	0.1	0.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.