Alfabs Australia Limited (AAL.AX)

AUD 0.38

(-7.32%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 115.78 Million 74.13 Million 66.12 Million
Total Current Assets 43.8 Million 36.69 Million 33.47 Million
Cash And Short Term Investments 23.59 Million 2.95 Million 3.87 Million
Cash and Cash Equivalents 23.59 Million 2.95 Million 3.87 Million
Short Term Investments - - -
Net Receivables 13.69 Million 22.48 Million 21.06 Million
Inventory 5.89 Million 11.25 Million 8.54 Million
Other Current Assets 624.29 Thousand - -
Total Non-Current Assets 71.97 Million 37.43 Million 32.64 Million
Net PPE 67.81 Million 33.85 Million 29.37 Million
Good Will And Intangible Assets 239.93 Thousand 239.78 Thousand 239.78 Thousand
Good Will 239.78 Thousand 239.78 Thousand 239.78 Thousand
Intangible Assets 150.00 - -
Long-Term Investments -150.00 - -
Tax Assets 3.92 Million 3.34 Million 3.02 Million
Other Non Current Assets 150.00 300.00 450.00
Other Assets - - -
Total Liabilities 59.03 Million 48.63 Million 45.44 Million
Total Current Liabilities 42.02 Million 36.14 Million 30.88 Million
Account Payables 10.33 Million 13.8 Million 13.66 Million
Tax Payables 4.63 Million 2.02 Million 315.37 Thousand
Short Term Debt 16.58 Million 9.39 Million 9.45 Million
Deferred Revenue 2.88 Million 7.72 Million 4.77 Million
Other Current Liabilities 12.21 Million 5.21 Million 2.99 Million
Total Non Current Liabilities 17.01 Million 12.49 Million 14.55 Million
Long-Term Debt 2.79 Million 5.68 Million 7.85 Million
Deferred Revenue Non Current 5.4 Million 2.34 Million 2.95 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 297.09 Thousand 207.33 Thousand 217.39 Thousand
Other Liabilities - - -
Total Equity 56.74 Million 25.49 Million 20.67 Million
Stock Holders Equity 56.74 Million 24.48 Million 20.01 Million
Common Stock 54.62 Million 396.97 Thousand 396.97 Thousand
Retained Earnings 15.63 Million 24.09 Million 19.61 Million
Accumulated other comprehensive income -13.51 Million - -
Common Stock Equity 56.74 Million 24.48 Million 20.01 Million
Capital Lease Obligation 6.16 Million 2.34 Million 2.95 Million
Total Investments -150.00 - -
Total Debt 19.37 Million 17.43 Million 20.26 Million
Net Debt -4.22 Million 14.48 Million 16.39 Million

Balance Sheet Charts