Advanced Braking Technology Limited (ABV.AX)

AUD 0.08

(-3.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.82 Million 10.95 Million 7.65 Million 6.83 Million 5.95 Million 5.72 Million
Total Current Assets 10.55 Million 8.46 Million 6.73 Million 5.35 Million 4.5 Million 4.52 Million
Cash And Short Term Investments 2.45 Million 2.04 Million 1.73 Million 1.41 Million 516 Thousand 716 Thousand
Cash and Cash Equivalents 2.4 Million 2.04 Million 1.73 Million 1.41 Million 516 Thousand 716 Thousand
Short Term Investments 45 Thousand - - - - -
Net Receivables 3 Million 2.41 Million 2.39 Million 1.93 Million 1.79 Million 1.29 Million
Inventory 3.61 Million 3.42 Million 2.24 Million 1.77 Million 2 Million 1.83 Million
Other Current Assets 1.01 Million 577 Thousand 356 Thousand 231 Thousand 194 Thousand 676.99 Thousand
Total Non-Current Assets 2.27 Million 2.49 Million 926 Thousand 1.47 Million 1.45 Million 1.19 Million
Net PPE 1.86 Million 2 Million 383 Thousand 872 Thousand 779 Thousand 456 Thousand
Good Will And Intangible Assets 416 Thousand 480 Thousand 543 Thousand 607 Thousand 671 Thousand 742 Thousand
Good Will - - - - - -
Intangible Assets 416 Thousand 480 Thousand 543 Thousand 607 Thousand 671 Thousand 742 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.00 -926 Thousand -1.47 Million -1.45 Million -1.19 Million
Other Assets - - - - - -
Total Liabilities 3.96 Million 4.01 Million 2.33 Million 2.11 Million 1.96 Million 3.68 Million
Total Current Liabilities 2.9 Million 2.86 Million 2.32 Million 1.68 Million 1.47 Million 3.62 Million
Account Payables 1.85 Million 1.83 Million 1.44 Million 1.09 Million 771 Thousand 1.06 Million
Tax Payables - - - - - -
Short Term Debt 286 Thousand 264 Thousand 191 Thousand 283 Thousand 55 Thousand 2.06 Million
Deferred Revenue 218 Thousand - - - - -2.06 Million
Other Current Liabilities 542 Thousand 768 Thousand 688 Thousand 311 Thousand 651 Thousand 2.55 Million
Total Non Current Liabilities 1.06 Million 1.14 Million 6000.00 423.99 Thousand 486 Thousand 63 Thousand
Long-Term Debt - 1.11 Million - 406 Thousand 16 Thousand 59 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.06 Million 33.99 Thousand 6000.00 17.99 Thousand 470 Thousand 4000.00
Other Liabilities - - - 1.00 - -
Total Equity 8.86 Million 6.94 Million 5.32 Million 4.72 Million 3.99 Million 2.03 Million
Stock Holders Equity 8.86 Million 6.94 Million 5.32 Million 4.72 Million 3.99 Million 2.03 Million
Common Stock 55.97 Million 55.83 Million 55.81 Million 55.81 Million 55.81 Million 54.2 Million
Retained Earnings -47.55 Million -49.25 Million -50.73 Million -51.37 Million -51.99 Million -52.16 Million
Accumulated other comprehensive income 450 Thousand 371 Thousand 237 Thousand 278 Thousand 168.99 Thousand -
Common Stock Equity 8.86 Million 6.94 Million 5.32 Million 4.72 Million 3.99 Million 2.03 Million
Capital Lease Obligation 1.14 Million 1.11 Million - 406 Thousand 456 Thousand 59 Thousand
Total Investments 45 Thousand - - - - -
Total Debt 286 Thousand 1.38 Million 191 Thousand 689 Thousand 527 Thousand 2.12 Million
Net Debt -2.12 Million -668 Thousand -1.54 Million -722 Thousand 11 Thousand 1.41 Million

Balance Sheet Charts