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Advanced Braking Technology Limited (ABV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0500-0.0030 (-5.66%)
At close: 10:23AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,048
1,739
1,411
516
Total cash
2,048
1,739
1,411
516
Net receivables
1,959
2,033
1,446
1,295
Inventory
3,425
2,244
1,773
2,001
Other current assets
585
443
512
520
Total current assets
8,469
6,732
5,353
4,506
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,191
1,117
1,776
1,610
Accumulated depreciation
-1,181
-734
-904
-831
Net property, plant and equipment
2,010
383
872
779
Intangible assets
480
543
607
671
Total non-current assets
2,490
926
1,479
1,450
Total assets
10,959
7,658
6,832
5,956
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
223
191
283
7
Accounts payable
1,830
1,448
1,147
771
Total current liabilities
2,862
2,327
1,686
1,477
Non-current liabilities
Long-term debt
-
-
-
16
Total non-current liabilities
1,150
6
424
486
Total liabilities
4,012
2,333
2,110
1,963
Stockholders' equity
Common stock
55,833
55,819
55,819
55,819
Retained earnings
-49,257
-50,731
-51,375
-51,995
Accumulated other comprehensive income
371
237
278
169
Total stockholders' equity
6,947
5,325
4,722
3,993
Total liabilities and stockholders' equity
10,959
7,658
6,832
5,956