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Advanced Braking Technology Ltd

Consumer Cyclical AU ABV

0.071AUD
-0.002(2.74%)

Last update at 2024-09-16T03:52:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.08
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap27.94M
  • Volume212933
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.09M
  • Revenue TTM15.29M
  • 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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 0.56M 0.95M 0.22M 0.09M -0.43800M
Minority interest - - - - -
Net income 1.70M 1.47M 0.64M 0.62M 0.17M
Selling general administrative - 0.86M 0.50M 0.51M 0.48M
Selling and marketing expenses - 0.10M 0.06M 0.07M 0.03M
Gross profit 2.98M 3.22M 1.62M 1.34M 0.88M
Reconciled depreciation - 0.26M 0.27M 0.24M 0.27M
Ebit 0.68M 1.00M 0.08M -0.04400M -0.26400M
Ebitda 1.06M 1.26M 0.34M 0.20M 0.00600M
Depreciation and amortization 0.39M 0.26M 0.27M 0.24M 0.27M
Non operating income net other - - - - -
Operating income 0.68M 1.00M 0.08M -0.04400M -0.26400M
Other operating expenses 14.61M 13.15M 11.01M 9.74M 8.61M
Interest expense 0.14M 0.07M 0.09M 0.08M 0.29M
Tax provision - 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
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.13900M -0.51900M -0.42500M -0.52600M -0.60900M
Total revenue 15.29M 14.15M 11.09M 9.70M 8.35M
Total operating expenses 2.30M 2.22M 1.54M 1.39M 1.14M
Cost of revenue 12.31M 10.93M 9.47M 8.36M 7.47M
Total other income expense net -0.11000M -0.04900M 0.14M 0.14M -0.17400M
Discontinued operations - - - - -
Net income from continuing ops - 1.47M 0.64M 0.62M 0.17M
Net income applicable to common shares - 1.47M 0.64M 0.62M 0.17M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12.83M 10.96M 7.66M 6.83M 5.96M
Intangible assets - 0.48M 0.54M 0.61M 0.67M
Earning assets - - - - -
Other current assets 0.54M 0.58M 0.76M 0.74M 0.71M
Total liab 3.96M 4.01M 2.33M 2.11M 1.96M
Total stockholder equity 8.87M 6.95M 5.33M 4.72M 3.99M
Deferred long term liab - - - - -
Other current liab 0.64M 1.03M 0.88M 0.59M 0.71M
Common stock 55.97M 55.83M 55.82M 55.82M 55.82M
Capital stock - 55.83M 55.82M 55.82M 55.82M
Retained earnings -47.55300M -49.25700M -50.73100M -51.37500M -51.99500M
Other liab - 0.03M 0.00600M 0.02M 0.01M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 2.41M 2.05M 1.74M 1.41M 0.52M
Cash and equivalents - 2.05M 1.74M 1.41M 0.52M
Total current liabilities 2.90M 2.86M 2.33M 1.69M 1.48M
Current deferred revenue - -0.26400M -0.19200M -0.33800M -0.44900M
Net debt -0.97700M -0.66800M -1.54800M -0.72200M 0.01M
Short term debt 0.40M 0.26M 0.19M 0.28M 0.06M
Short long term debt - 0.22M 0.19M 0.28M 0.06M
Short long term debt total 1.43M 1.38M 0.19M 0.69M 0.53M
Other stockholder equity - -6.57600M -5.08800M -4.44400M -3.82400M
Property plant equipment - 2.01M 0.38M 0.87M 0.78M
Total current assets 10.55M 8.47M 6.73M 5.35M 4.51M
Long term investments - - - - -
Net tangible assets - 6.43M 4.78M 4.12M 3.32M
Short term investments 0.04M - - - -
Net receivables 3.95M 1.94M 1.99M 1.43M 1.27M
Long term debt - - 0.00000M 0.41M 0.02M
Inventory 3.61M 3.42M 2.24M 1.77M 2.00M
Accounts payable 1.85M 1.83M 1.45M 1.15M 1.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.45M 0.37M 0.24M 0.28M 0.17M
Additional paid in capital - - - - -
Common stock total equity - - - - 55.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.42M -2.49000M -0.92600M -1.47900M -1.45000M
Deferred long term asset charges - - - - -
Non current assets total 2.28M 2.49M 0.93M 1.48M 1.45M
Capital lease obligations - 1.16M - 0.41M 0.50M
Long term debt total - 1.12M 0.00000M 0.41M 0.47M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - -0.66500M -0.02800M -0.27400M 0.05M
Change to liabilities - 0.43M 0.71M 0.20M -0.12300M
Total cashflows from investing activities - -0.66500M -0.02800M -0.27400M 0.05M
Net borrowings - 0.03M -0.02200M -0.01800M -0.42700M
Total cash from financing activities 0.20M 0.03M -0.02200M -0.04300M -0.49500M
Change to operating activities - -0.12000M -0.07100M -0.03800M -0.05100M
Net income 1.70M 1.47M 0.64M 0.62M 0.17M
Change in cash 0.36M 0.31M 0.33M 0.90M -0.20000M
Begin period cash flow 2.05M 1.74M 1.41M 0.52M 0.72M
End period cash flow 2.41M 2.05M 1.74M 1.41M 0.52M
Total cash from operating activities 0.30M 0.94M 0.38M 1.21M 0.22M
Issuance of capital stock - - - - -
Depreciation 0.39M 0.26M 0.27M 0.24M 0.27M
Other cashflows from investing activities - 0.00000M 0.03M 0.00000M 0.08M
Dividends paid - - - - 0.54M
Change to inventory -0.19000M -1.18100M -0.47100M 0.23M -0.16500M
Change to account receivables -1.08500M -0.03200M -0.61000M -0.15000M 0.02M
Sale purchase of stock - 0.00000M - 0.00000M -0.04800M
Other cashflows from financing activities -0.13900M 0.07M -0.04200M -0.02500M -0.06800M
Change to netincome - 0.15M -0.06700M 0.11M 0.10M
Capital expenditures 0.30M 0.67M 0.05M 0.27M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.84700M -0.90100M -0.44600M 0.24M -0.31900M
Stock based compensation - 0.15M -0.06700M 0.14M 0.18M
Other non cash items 2.21M 1.41M 0.82M 0.32M 0.91M
Free cash flow -0.56200M 0.28M 0.32M 0.94M 0.20M

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		 -0.002 2.74% 0.07 - - 1.83 3.06 1.71 11.73
ARB
ARB Corporation Ltd		 -0.24 0.55% 43.61 35.66 32.47 5.27 5.45 5.16 20.85
AOV
AMOTIV LTD		 -0.03 0.29% 10.45 14.53 - - - - -
SNL
Supply Network Ltd		 0.36 1.22% 29.84 38.99 - 4.28 12.36 4.37 23.18
PWH
PWR Holdings Ltd		 0.15 1.65% 9.25 36.40 33.67 6.56 9.04 6.46 19.77

Reports Covered

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Profile

Advanced Braking Technology Limited engages in the research, design, development, manufacture, distribution, and sale of braking solutions worldwide. The company offers brakes for light, medium, and heavy vehicles; and failsafe brakes, failsafe emergency driveline brakes, and associated braking systems under the ABT and Terra Dura brands. It serves mining, defense, civil construction, and waste management industries. The company was founded in 1992 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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