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Last update at 2024-04-25T10:22:14.226925Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 28.26M | -39.71800M | -25.60300M | -25.87400M | 17.18M |
| Minority interest | -0.27100M | -0.30000M | 1.19M | 1.05M | 0.18M |
| Net income | 26.79M | -28.11800M | -18.27400M | -23.82000M | 11.82M |
| Selling general administrative | 61.13M | 66.73M | 96.73M | 106.89M | 102.34M |
| Selling and marketing expenses | 2.75M | 11.22M | 10.89M | - | - |
| Gross profit | 133.60M | 107.17M | 95.11M | 156.26M | 184.66M |
| Reconciled depreciation | 11.00M | 16.18M | 17.91M | 17.77M | 14.55M |
| Ebit | 31.71M | -28.38800M | -22.99400M | -9.76900M | 17.72M |
| Ebitda | 42.71M | -12.21100M | -5.07900M | 8.00M | 32.27M |
| Depreciation and amortization | 11.00M | 16.18M | 17.91M | 17.77M | 14.55M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10.19M | -30.88800M | -40.65300M | -18.50700M | 17.72M |
| Other operating expenses | 117.11M | 164.64M | 137.91M | 195.52M | 180.43M |
| Interest expense | 3.54M | 1.22M | 1.08M | 1.42M | 0.80M |
| Tax provision | 1.20M | -11.90000M | -7.53700M | -2.17900M | 5.30M |
| Interest income | 3.50M | 1.61M | 1.06M | 1.34M | 0.59M |
| Net interest income | -2.29400M | 0.39M | 0.32M | -1.41600M | 0.50M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.20M | -11.90000M | -7.53700M | -2.17900M | 5.30M |
| Total revenue | 141.36M | 112.68M | 100.67M | 162.59M | 191.22M |
| Total operating expenses | 130.93M | 151.52M | 148.46M | 183.13M | 173.87M |
| Cost of revenue | 7.76M | 5.51M | 5.56M | 6.33M | 6.56M |
| Total other income expense net | 27.88M | 4.24M | 27.43M | 1.07M | -0.54500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 27.06M | -27.81800M | -18.06600M | -23.69500M | 11.88M |
| Net income applicable to common shares | 26.79M | -28.11800M | -18.27400M | -23.82000M | 11.82M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 184.84M | 178.07M | 177.99M | 190.67M | 214.91M |
| Intangible assets | 14.81M | 14.07M | 20.76M | 25.60M | 38.64M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.93M | 3.32M | 9.23M | 3.99M | 5.32M |
| Total liab | 70.61M | 91.93M | 65.00M | 59.34M | 50.82M |
| Total stockholder equity | 112.74M | 84.74M | 111.80M | 130.28M | 163.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 36.96M | 54.08M | 35.61M | 34.37M | 35.13M |
| Common stock | 138.32M | 138.32M | 138.32M | 138.32M | 138.32M |
| Capital stock | 138.32M | 138.32M | 138.32M | 138.32M | 138.32M |
| Retained earnings | -74.42800M | -74.42800M | -46.31000M | -27.30500M | 25.51M |
| Other liab | - | 1.50M | 1.94M | 1.34M | 1.56M |
| Good will | 27.49M | 27.49M | 27.49M | 27.49M | 25.71M |
| Other assets | 22.74M | 25.81M | 14.06M | 11.75M | 8.99M |
| Cash | 29.54M | 12.29M | 11.87M | 25.76M | 19.17M |
| Cash and equivalents | - | 0.00000M | 1.45M | 17.24M | 8.55M |
| Total current liabilities | 50.78M | 67.62M | 51.75M | 42.07M | 49.26M |
| Current deferred revenue | 0.12M | 0.12M | 0.12M | -4.28900M | - |
| Net debt | -9.29100M | 13.71M | 3.31M | -5.54000M | -16.47100M |
| Short term debt | 1.80M | 3.21M | 3.86M | 4.29M | 2.70M |
| Short long term debt | 0.60M | 1.65M | 1.86M | 2.03M | 2.70M |
| Short long term debt total | 20.25M | 26.01M | 15.18M | 20.22M | 2.70M |
| Other stockholder equity | -109.51200M | -82.72000M | -110.83800M | -129.11200M | 0.18M |
| Property plant equipment | 20.85M | 30.19M | 45.70M | 57.56M | 38.92M |
| Total current assets | 92.39M | 79.54M | 69.00M | 66.97M | 100.46M |
| Long term investments | 0.96M | 0.98M | 0.98M | 1.30M | 2.19M |
| Net tangible assets | - | 43.18M | 63.55M | 77.19M | 99.56M |
| Short term investments | - | - | - | - | - |
| Net receivables | 45.76M | 60.25M | 44.62M | 34.22M | 72.56M |
| Long term debt | 15.00M | 17.27M | - | - | - |
| Inventory | 3.16M | 3.67M | 3.27M | 3.01M | 3.40M |
| Accounts payable | 11.91M | 10.22M | 12.16M | 7.70M | 11.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 48.84M | 20.84M | 19.78M | 19.26M | 0.07M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 138.32M | 138.32M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.60M | 5.30M | 5.84M | 5.62M | 4.88M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 92.45M | 98.53M | 108.99M | 123.69M | 114.45M |
| Capital lease obligations | 4.65M | 7.09M | 13.32M | 18.19M | - |
| Long term debt total | 18.45M | 22.80M | 11.32M | 15.93M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 11.81M | -8.32600M | -6.16200M | -18.34000M | -19.51100M |
| Change to liabilities | 0.00000M | 3.94M | 8.72M | -11.17700M | 2.51M |
| Total cashflows from investing activities | 11.81M | -8.32600M | -6.16200M | -18.34000M | -19.51100M |
| Net borrowings | - | 15.04M | -2.74200M | -3.35700M | -0.35100M |
| Total cash from financing activities | -5.00100M | 14.96M | -2.80900M | -13.06100M | -9.98500M |
| Change to operating activities | - | -0.43600M | 0.09M | 0.07M | 0.63M |
| Net income | 26.79M | -28.11800M | -18.27400M | -23.88300M | 11.82M |
| Change in cash | 17.25M | 0.42M | -13.88500M | 6.59M | -3.08100M |
| Begin period cash flow | 12.29M | 11.87M | 25.76M | 19.17M | 22.25M |
| End period cash flow | 29.54M | 12.29M | 11.87M | 25.76M | 19.17M |
| Total cash from operating activities | 10.37M | -6.24400M | -4.85100M | 37.79M | 26.39M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.58M | 11.27M | 12.35M | 15.08M | 14.55M |
| Other cashflows from investing activities | 21.95M | 0.45M | 1.03M | -1.10400M | -3.29200M |
| Dividends paid | 0.19M | 0.08M | 0.07M | 9.70M | 9.63M |
| Change to inventory | 0.51M | -0.39600M | -0.26200M | 0.46M | 0.18M |
| Change to account receivables | 14.12M | -14.78900M | -10.26500M | 40.12M | -5.91900M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 3.51M | 15.33M | 2.56M | 17.64M | 0.35M |
| Change to netincome | -22.17700M | 5.45M | 2.55M | 15.91M | 0.45M |
| Capital expenditures | 10.15M | 8.78M | 7.19M | 17.24M | 16.22M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 14.63M | -15.18500M | -10.52700M | 40.58M | 0.47M |
| Stock based compensation | 1.13M | 1.13M | 0.63M | 0.68M | - |
| Other non cash items | -23.99800M | 10.60M | 1.07M | 46.60M | -26.37200M |
| Free cash flow | 0.23M | -15.01900M | -12.04200M | 20.56M | 10.17M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| A2B A2B Australia Ltd |
- -% | - | 2.41 | - | 1.12 | 2.16 | 0.74 | 1.01 |
| XYZ Block, Inc. |
-0.92 0.94% | 96.81 | 15.49 | 17.36 | 2.51 | 1.83 | 1.35 | 17.18 |
| MP1 Megaport Ltd |
0.15 1.13% | 13.44 | 336.75 | 88.50 | 11.05 | 13.28 | 10.93 | 57.57 |
| GTK Gentrack Group Ltd |
0.17 1.52% | 11.34 | 85.92 | 38.61 | 5.40 | 5.75 | 3.87 | 32.68 |
| FCL Fineos Corporation Holdings Plc |
-0.08 3.49% | 2.21 | - | 666.67 | 5.59 | 2.66 | 3.16 | 20.43 |
A2B Australia Limited, together with its subsidiaries, provides technologies, bookings, dispatch, payment, and taxi related services in Australia. The company operates through Business to Consumer and Business to Business segments. It offers taxi networks services to taxi operators and drivers, taxi booking services, vehicle financing and insurance, and full taxi fit-outs and repairs, as well as driver training and education; and instant local deliveries. The company also provides booking, payment, and dispatch technologies; and consulting, licensing, and other services. The company also provides courier services; hardware and car sales; school taxi and bus route services; and taxi equipment and rental services. The company sells its taxi network services under CAB CHARGE, Maxi Taxi, Silver Service, 13cabs, MTI, Spotto, and GIRAFFE PAYMENTS, and other brands. A2B Australia Limited was founded in 1976 and is headquartered in Alexandria, Australia.
9-13 O?Riordan Street, Alexandria, NSW, Australia, 2015
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Richard Bayliss A.C.A., B.Sc., M.A.I.C.D. | Exec. Chairman | 1962 |
| Mr. Ton van Hoof | Chief Financial Officer | NA |
| Mr. Deon Ludick | Chief Technology Officer | NA |
| Mr. Adrian B. Lucchese | Group Gen. Counsel & Company Sec. | NA |
| Ms. Tanya Steigerwalt | Chief HR Officer | NA |
| Ms. Olivia Barry | Chief Operating Officer of Taxi Networks | NA |
| Joseph Crepaldi | Acting Chief Technology Officer | NA |
| Ms. Olivia Barry | Chief Operating Officer of 13cabs & A2B Corporate Transport | NA |
| Mr. Gary Becus | Chief Operating Officer of Mobility Platform & Payments | NA |
| Joseph Crepaldi | Acting Chief Technology Officer | NA |
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