Advanced Braking Technology Limited (ASX:ABV)

ASX:ABV Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.63	2.88	2.41	2.05	1.74
Short-Term Investments	0.06	0.06	0.06	-	-
Cash & Short-Term Investments	5.69	2.94	2.47	2.05	1.74
Cash Growth	93.60%	18.90%	20.65%	17.77%	23.25%
Accounts Receivable	4.6	3.06	3	1.94	1.99
Other Receivables	0.85	0.55	0.55	0.48	0.4
Receivables	5.45	3.61	3.55	2.42	2.39
Inventory	3.2	4.06	3.61	3.43	2.24
Prepaid Expenses	1.11	1.07	0.48	0.47	0.31
Other Current Assets	0.05	0.05	0.05	0.11	0.04
Total Current Assets	15.49	11.72	10.16	8.47	6.73
Property, Plant & Equipment	1.72	1.88	1.83	1.98	0.38
Other Intangible Assets	0.41	0.47	0.44	0.51	0.54
Long-Term Deferred Tax Assets	0.19	0.73	-	-	-
Total Assets	17.8	14.8	12.43	10.96	7.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.28	2.03	1.86	1.83	1.45
Accrued Expenses	0.79	0.41	0.61	0.76	0.51
Short-Term Debt	0.31	0.31	0.29	0.22	0.19
Current Portion of Leases	0.13	0.08	0.12	0.04	-
Other Current Liabilities	0.11	0.21	0.04	0.01	0.18
Total Current Liabilities	3.61	3.04	2.9	2.86	2.33
Long-Term Leases	0.9	1.02	1.03	1.12	-
Pension & Post-Retirement Benefits	0.04	0.02	0.03	0.01	0.01
Other Long-Term Liabilities	0	0	0	0.03	-
Total Liabilities	4.55	4.08	3.96	4.01	2.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	56.33	56.32	55.97	55.83	55.82
Retained Earnings	-44.1	-46.17	-47.95	-49.26	-50.73
Comprehensive Income & Other	1.01	0.58	0.45	0.37	0.24
Shareholders' Equity	13.25	10.72	8.47	6.95	5.33
Total Liabilities & Equity	17.8	14.8	12.43	10.96	7.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.33	1.4	1.43	1.38	0.19
Net Cash (Debt)	4.36	1.54	1.04	0.67	1.55
Net Cash Growth	183.59%	47.69%	55.69%	-56.85%	114.40%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	389.59	397.86	379.47	379.47	379.15
Total Common Shares Outstanding	389.59	389.48	382.77	379.47	379.15
Working Capital	11.87	8.69	7.25	5.61	4.41
Book Value Per Share	0.03	0.03	0.02	0.02	0.01
Tangible Book Value	12.84	10.25	8.03	6.43	4.78
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.01
Machinery	1.69	1.6	1.27	1.29	1.06
Leasehold Improvements	0.43	0.43	0.43	0.37	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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