A2B Australia Limited Price (A2B.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

125,242,000

(3.887)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 333,280,000 359,264,000 395,362,000 447,277,000 0 543,369,000 580,958,000 623,565,000 689,116,000 776,565,000 883,261,000 148,090,000 171,480,000 173,223,000 174,117,000 184,215,000 192,088,000 196,098,000 197,253,000 187,963,000 168,808,000 151,949,000 185,543,000 197,943,000 170,894,000 113,373,000 126,138,000 147,251,000
Net Income 0 0 0 0 10,958,711 12,520,000 36,000 98,000 23,132,000 27,230,000 38,023,000 51,820,000 59,019,000 61,382,000 57,604,000 46,126,000 59,971,000 60,593,000 56,119,000 46,789,000 10,280,000 13,701,000 -1,857,000 11,822,000 -23,883,000 -18,274,000 -28,118,000 26,792,000
FCF USD 0 0 - - -2,120,591 5,754,525 18,820,262 -5,294,000 29,355,000 14,678,000 38,015,000 -3,345,000 30,898,000 59,563,000 36,267,000 8,120,000 59,307,000 53,842,000 53,893,000 38,455,000 30,956,000 29,215,000 18,143,000 16,307,000 20,739,000 -12,042,000 -15,019,000 227,000
OCF USD 0 0 - - 0 10,610,525 19,615,262 0 36,925,000 34,854,000 42,317,000 32,546,000 47,144,000 73,005,000 48,816,000 32,208,000 69,870,000 70,354,000 57,847,000 50,013,000 46,526,000 37,845,000 29,852,000 26,391,000 37,794,000 -4,851,000 -6,244,000 10,373,000

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.00 0.00 0.00 0.00 0.04 0.02 0.79 0.67 0.54 1.06 1.33 1.29 1.42 3.01 2.66 2.64 4.14 0.00 0.00 0.00 -0.67 -0.62 -0.61 0.56
D/E 0.00 0.00 0.30 0.00 0.00 -0.05 0.12 0.08 0.08 0.06 0.29 0.29 0.32 0.38 0.43 0.48 0.52 0.58 0.43 0.33 0.28 0.02 0.02 0.02 0.16 0.14 0.24 0.15
CA/CL - - 2.39 - 6.06 5.73 2.73 4.10 3.28 3.53 2.44 1.52 1.30 1.32 1.54 1.03 1.28 2.64 2.56 2.52 2.62 3.25 2.36 2.04 1.60 1.33 1.18 1.82
TA/TL - - 2.34 - 7.54 7.66 4.02 5.80 5.00 5.83 3.18 3.35 3.30 3.01 2.92 2.78 2.60 2.45 2.89 3.40 3.68 6.11 4.82 4.23 3.20 2.74 1.94 2.62
Total Debt 0 0 13,975,000 0 0 0 12,380,000 10,036,000 10,678,000 8,256,000 45,889,000 62,413,000 84,185,000 107,285,000 127,207,000 146,674,000 166,473,000 197,665,000 159,065,000 128,199,000 109,663,000 3,676,000 3,052,000 2,701,000 20,219,000 15,181,000 26,009,000 20,250,000

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.75% 16.53% 15.66% 14.58% 12.30% 11.14% 11.29% 10.19% 10.01% 8.81% 3.46% 10.42% -5.72% 7.69% -1.74% -13.91% -20.56% 6.33%
ROE 0.00% 0.00% 0.00% 0.00% 12.27% 13.04% 0.03% 0.08% 18.25% 19.73% 24.25% 23.81% 22.41% 21.95% 19.53% 15.04% 18.70% 17.87% 15.32% 11.90% 2.66% 7.56% -1.14% 7.21% -18.44% -16.35% -33.18% 23.76%
ROA 0.00% 0.00% - - 10.65% 11.34% 0.03% 0.07% 14.60% 16.35% 16.62% 16.71% 15.63% 14.65% 12.83% 9.63% 11.52% 10.57% 10.02% 8.36% 4.82% -41.81% -1.08% 5.50% -12.57% -10.27% -15.79% 14.49%
NM % 0.00% 0.00% 0.00% 0.00% - 2.30% 0.01% 0.02% 3.36% 3.51% 4.30% 34.99% 34.42% 35.44% 33.08% 25.04% 31.22% 30.90% 28.45% 24.89% 6.09% 9.02% -1.00% 5.97% -13.98% -16.12% -22.29% 18.19%
FCF / R% 0.00% 0.00% - - 0.00% 1.06% 3.24% -0.85% 4.26% 1.89% 4.30% -2.26% 18.02% 34.39% 20.83% 4.41% 30.87% 27.46% 27.32% 20.46% 18.34% 19.23% 9.78% 8.24% 12.14% -10.62% -11.91% 0.15%
FCF / NI% - - - - -19.35% 45.96% 52,497.24% -5,380.08% 126.90% 53.90% 99.98% -6.46% 52.35% 97.04% 62.96% 17.60% 98.89% 88.86% 96.03% 82.61% 120.85% -32.26% -817.62% 137.94% -86.84% 65.90% 53.41% 0.85%
Operating Margin (OM) 0.00 0.00 0.04 0.04 - 0.05 0.05 0.07 0.08 0.08 0.09 0.70 0.73 0.84 0.93 0.95 0.99 1.06 1.17 1.35 1.50 0.28 0.13 0.13 -0.16 -0.41 -0.59 -0.51

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 0.00 0.12 0.12 0.00 0.00 0.21 0.24 0.34 0.45 0.50 0.51 0.48 0.38 0.50 0.50 0.47 0.39 0.09 0.11 -0.02 0.10 -0.20 -0.15 -0.23 0.22
SPS 3.09 3.34 3.67 4.15 0.00 4.99 5.28 5.54 6.14 6.93 7.87 1.28 1.46 1.44 1.45 1.53 1.60 1.63 1.64 1.56 1.40 1.26 1.54 1.64 1.42 0.94 1.05 1.21
OCPS 0.00 0.00 0.00 0.00 0.00 0.10 0.18 0.00 0.33 0.31 0.38 0.28 0.40 0.61 0.41 0.27 0.58 0.58 0.48 0.42 0.39 0.31 0.25 0.22 0.31 -0.04 -0.05 0.09
FCPS 0.00 0.00 0.00 0.00 -0.02 0.05 0.17 -0.05 0.26 0.13 0.34 -0.03 0.26 0.49 0.30 0.07 0.49 0.45 0.45 0.32 0.26 0.24 0.15 0.14 0.17 -0.10 -0.12 0.00
BVPS 0.00 0.00 0.42 0.86 0.98 0.88 0.94 1.07 1.13 1.23 1.40 1.89 2.24 2.32 2.45 2.55 2.66 2.82 3.04 3.26 3.21 1.50 1.35 1.36 1.08 0.94 0.71 0.94

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 0.00 0.12 0.12 0.00 0.00 0.21 0.24 0.34 0.45 0.50 0.51 0.48 0.38 0.50 0.50 0.47 0.39 0.09 0.11 -0.02 0.10 -0.20 -0.15 -0.23 0.22
CAGR-SPS 3.09 3.34 3.67 4.15 0.00 4.99 5.28 5.54 6.14 6.93 7.87 1.28 1.46 1.44 1.45 1.53 1.60 1.63 1.64 1.56 1.40 1.26 1.54 1.64 1.42 0.94 1.05 1.21
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.10 0.18 0.00 0.33 0.31 0.38 0.28 0.40 0.61 0.41 0.27 0.58 0.58 0.48 0.42 0.39 0.31 0.25 0.22 0.31 -0.04 -0.05 0.09
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.02 0.05 0.17 -0.05 0.26 0.13 0.34 -0.03 0.26 0.49 0.30 0.07 0.49 0.45 0.45 0.32 0.26 0.24 0.15 0.14 0.17 -0.10 -0.12 0.00
CAGR-BVPS 0.00 0.00 0.42 0.86 0.98 0.88 0.94 1.07 1.13 1.23 1.40 1.89 2.24 2.32 2.45 2.55 2.66 2.82 3.04 3.26 3.21 1.50 1.35 1.36 1.08 0.94 0.71 0.94
Revenue $147.25M
3Y
5Y
7Y
10Y
Net Income $26.79M
3Y
5Y
7Y
10Y
Operating Cash Flow $10.37M
3Y
5Y
7Y
10Y
Free Cash Flow $227.00k
3Y
5Y
7Y
10Y
YTPD $0.56
3Y
5Y
7Y
10Y
D/E $0.15
3Y
5Y
7Y
10Y
CA/CL $1.82
3Y
5Y
7Y
10Y
TA/TL $2.62
3Y
5Y
7Y
10Y
ROIC $6.33%
3Y
5Y
7Y
10Y
ROE $23.76%
3Y
5Y
7Y
10Y
ROA $14.49%
3Y
5Y
7Y
10Y
Net Margin $18.19%
3Y
5Y
7Y
10Y
FCF / R% $0.15%
3Y
5Y
7Y
10Y
FCFNI % $0.85%
3Y
5Y
7Y
10Y
Operating Margin $-0.51
3Y
5Y
7Y
10Y
EPS $0.22
3Y
5Y
7Y
10Y
SPS $1.21
3Y
5Y
7Y
10Y
OCPS $0.09
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.94
3Y
5Y
7Y
10Y
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