Advanced Braking Technology Ltd

Consumer Cyclical AU ABV

0.07AUD
-0.003(4.11%)

Last update at 2024-09-05T06:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.06
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap24.11M
  • Volume166071
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.95M
  • Revenue TTM14.27M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 6.82M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 0.95M 0.22M 0.09M -0.43800M -1.71300M
Minority interest - - - - -
Net income 1.47M 0.64M 0.62M 0.17M -1.71300M
Selling general administrative 0.86M 0.50M 0.51M 0.48M 0.53M
Selling and marketing expenses 0.10M 0.06M 0.07M 0.03M 0.03M
Gross profit 3.22M 1.62M 1.34M 0.88M 2.50M
Reconciled depreciation 0.26M 0.27M 0.24M 0.27M 0.22M
Ebit 1.00M 0.08M -0.04400M -0.26400M -1.28000M
Ebitda 1.26M 0.34M 0.20M 0.00600M -1.06900M
Depreciation and amortization 0.26M 0.27M 0.24M 0.27M 0.21M
Non operating income net other - - - - -
Operating income 1.00M 0.08M -0.04400M -0.26400M -1.28000M
Other operating expenses 13.15M 11.01M 9.74M 8.61M 8.20M
Interest expense 0.07M 0.09M 0.08M 0.29M 0.36M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00400M 0.00400M 0.00300M -
Net interest income -0.05200M -0.08500M -0.08300M -0.29500M -0.36100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.51900M -0.42500M -0.52600M -0.60900M -0.60000M
Total revenue 14.15M 11.09M 9.70M 8.35M 6.85M
Total operating expenses 2.22M 1.54M 1.39M 1.14M 3.85M
Cost of revenue 10.93M 9.47M 8.36M 7.47M 4.35M
Total other income expense net -0.04900M 0.14M 0.14M -0.17400M -0.43300M
Discontinued operations - - - - -
Net income from continuing ops 1.47M 0.64M 0.62M 0.17M -1.71300M
Net income applicable to common shares 1.47M 0.64M 0.62M 0.17M -1.71300M
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 10.96M 7.66M 6.83M 5.96M 5.72M
Intangible assets 0.48M 0.54M 0.61M 0.67M 0.73M
Earning assets - - - - -
Other current assets 0.58M 0.76M 0.74M 0.71M 0.68M
Total liab 4.01M 2.33M 2.11M 1.96M 3.69M
Total stockholder equity 6.95M 5.33M 4.72M 3.99M 2.03M
Deferred long term liab - - - - -
Other current liab 1.03M 0.88M 0.59M 0.71M 0.20M
Common stock 55.83M 55.82M 55.82M 55.82M 54.20M
Capital stock 55.83M 55.82M 55.82M 55.82M 54.20M
Retained earnings -49.25700M -50.73100M -51.37500M -51.99500M -52.16600M
Other liab 0.03M 0.00600M 0.02M 0.01M 0.00400M
Good will - - - - -
Other assets - - - - -
Cash 2.05M 1.74M 1.41M 0.52M 0.72M
Cash and equivalents 2.05M 1.74M 1.41M 0.52M 0.72M
Total current liabilities 2.86M 2.33M 1.69M 1.48M 3.62M
Current deferred revenue -0.26400M -0.19200M -0.33800M -0.44900M -
Net debt -0.66800M -1.54800M -0.72200M 0.01M 1.47M
Short term debt 0.26M 0.19M 0.28M 0.06M 2.13M
Short long term debt 0.22M 0.19M 0.28M 0.06M 2.11M
Short long term debt total 1.38M 0.19M 0.69M 0.53M 2.19M
Other stockholder equity -6.57600M -5.08800M -4.44400M -3.82400M -0.16900M
Property plant equipment 2.01M 0.38M 0.87M 0.78M 0.46M
Total current assets 8.47M 6.73M 5.35M 4.51M 4.52M
Long term investments - - - - -
Net tangible assets 6.43M 4.78M 4.12M 3.32M 1.29M
Short term investments - - - - -
Net receivables 1.94M 1.99M 1.43M 1.27M 1.29M
Long term debt - 0.00000M 0.41M 0.02M 0.06M
Inventory 3.42M 2.24M 1.77M 2.00M 1.84M
Accounts payable 1.83M 1.45M 1.15M 1.17M 1.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.37M 0.24M 0.28M 0.17M 0.17M
Additional paid in capital - - - - -
Common stock total equity - - - 55.82M 54.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.49000M -0.92600M -1.47900M -1.45000M 1.20M
Deferred long term asset charges - - - - -
Non current assets total 2.49M 0.93M 1.48M 1.45M 1.20M
Capital lease obligations 1.16M - 0.41M 0.50M 0.08M
Long term debt total 1.12M 0.00000M 0.41M 0.47M 0.06M
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 -0.66500M -0.02800M -0.27400M 0.05M -0.13300M
Change to liabilities 0.43M 0.71M 0.20M -0.12300M 0.10M
Total cashflows from investing activities -0.66500M -0.02800M -0.27400M 0.05M -0.13300M
Net borrowings 0.03M -0.02200M -0.01800M -0.42700M 0.29M
Total cash from financing activities 0.03M -0.02200M -0.04300M -0.49500M 1.67M
Change to operating activities -0.12000M -0.07100M -0.03800M -0.05100M 0.20M
Net income 1.47M 0.64M 0.62M 0.17M -1.71300M
Change in cash 0.31M 0.33M 0.90M -0.20000M 0.09M
Begin period cash flow 1.74M 1.41M 0.52M 0.72M 0.63M
End period cash flow 2.05M 1.74M 1.41M 0.52M 0.72M
Total cash from operating activities 0.94M 0.38M 1.21M 0.22M -1.45100M
Issuance of capital stock - - - - 1.48M
Depreciation 0.26M 0.27M 0.24M 0.27M 0.21M
Other cashflows from investing activities 0.00000M 0.03M 0.00000M 0.08M -
Dividends paid - - - 0.54M -
Change to inventory -1.18100M -0.47100M 0.23M -0.16500M -0.30700M
Change to account receivables -0.03200M -0.61000M -0.15000M 0.02M 0.05M
Sale purchase of stock 0.00000M - 0.00000M -0.04800M -0.09800M
Other cashflows from financing activities 0.07M -0.04200M -0.02500M -0.06800M 1.67M
Change to netincome 0.15M -0.06700M 0.11M 0.10M 0.10M
Capital expenditures 0.67M 0.05M 0.27M 0.03M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.90100M -0.44600M 0.24M -0.31900M -0.25800M
Stock based compensation 0.15M -0.06700M 0.14M 0.18M -
Other non cash items 1.41M 0.82M 0.32M 0.91M 0.31M
Free cash flow 0.28M 0.32M 0.94M 0.20M -1.58400M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

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)
ABV
Advanced Braking Technology Ltd
-0.003 4.11% 0.07 - - 1.26 2.28 1.20 8.78
ARB
ARB Corporation Ltd
-0.7 1.73% 39.82 35.29 28.65 4.78 5.13 4.83 20.63
PWH
PWR Holdings Ltd
-0.02 0.22% 9.02 49.54 33.67 8.54 12.52 8.55 25.89
SNL
Supply Network Ltd
-0.65 2.22% 28.67 31.00 - 3.04 9.72 3.21 17.30
SFC
Schaffer Corporation Ltd
- -% 21.50 16.55 - 1.31 1.31 1.53 7.78

Reports Covered

Stock Research & News

Profile

Advanced Braking Technology Limited engages in the research, design, development, manufacture, distribution, and sale of braking solutions worldwide. The company offers braking solutions for light, heavy, defense, and electric vehicles, as well as autonomous vehicle emergency braking and brake controllers under the ABT Failsafe, ABT Failsafe Emergency, and Terra Dura brand names. The company also exports its products. It serves mining, defense, civil construction, and waste management industries. The company was incorporated in 2001 and is headquartered in Wangara, Australia.

Advanced Braking Technology Ltd

73 Inspiration Drive, Wangara, WA, Australia, 6065

Key Executives

Name Title Year Born
Mr. Andrew Booth Chief Exec. Officer NA
Angela Godbeer Chief Financial Officer NA
Mr. David Newcombe Engineering Mang. NA
Ms. Kaitlin Louise Smith B.Com (Acc), B.Com., C.A., CA Company Sec. NA
Ms. Sarah Murdoch Mang. of Supply Chain NA
Mr. Andrew Booth Chief Executive Officer NA
Ms. Angela Godbeer Chief Financial Officer NA
Mr. Ben Weetman Sales & Marketing Director NA
Ms. Kaitlin Louise Smith B.Com (Acc), B.Com., CA Company Secretary NA
Ms. Sarah Murdoch Manager of Supply Chain NA

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