AU Stock MarketDetailed Quotes

AAL ALFABS AUSTRALIA Ltd

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  • 0.340
  • +0.005+1.49%
20min DelayNot Open Nov 22 16:00 AET
97.44MMarket Cap15.45P/E (Static)

ALFABS AUSTRALIA Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--23.6M
--23.6M
----
----
-Cash and cash equivalents
--23.6M
--23.6M
----
----
Receivables
--13.69M
--13.69M
----
----
-Accounts receivable
--13.37M
--13.37M
----
----
-Other receivables
--629.42K
--629.42K
----
----
-Recievables adjustments allowances
---307.03K
---307.03K
----
----
Inventory
--5.89M
--5.89M
----
----
Other current assets
--624.29K
--624.29K
----
----
Total current assets
--43.81M
--43.81M
--0
--0
Non current assets
Net PPE
--67.81M
--67.81M
----
----
-Gross PPE
--99.59M
--99.59M
----
----
-Accumulated depreciation
---31.78M
---31.78M
----
----
Goodwill and other intangible assets
--239.93K
--239.93K
----
----
-Goodwill
--239.78K
--239.78K
----
----
-Other intangible assets
--150
--150
----
----
Non current deferred assets
--3.92M
--3.92M
----
----
Total non current assets
--71.97M
--71.97M
--0
--0
Total assets
--115.78M
--115.78M
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--17.34M
--17.34M
----
----
-Current debt
--16.58M
--16.58M
----
----
-Current capital lease obligation
--756.88K
--756.88K
----
----
Payables
--14.69M
--14.69M
----
----
-accounts payable
--10.34M
--10.34M
----
----
-Other payable
--4.35M
--4.35M
----
----
Pension and other retirement benefit plans
--2.47M
--2.47M
----
----
Current deferred liabilities
--4.63M
--4.63M
----
----
Other current liabilities
--2.88M
--2.88M
----
----
Current liabilities
--42.02M
--42.02M
--0
--0
Non current liabilities
Long term debt and capital lease obligation
--8.2M
--8.2M
----
----
-Long term debt
--2.79M
--2.79M
----
----
-Long term capital lease obligation
--5.4M
--5.4M
----
----
Employee benefits
--297.09K
--297.09K
----
----
Non current deferred liabilities
--8.52M
--8.52M
----
----
Total non current liabilities
--17.02M
--17.02M
--0
--0
Total liabilities
--59.04M
--59.04M
--0
--0
Shareholders'equity
Share capital
--54.62M
--54.62M
----
----
-common stock
--54.62M
--54.62M
----
----
Retained earnings
--15.64M
--15.64M
----
----
Gains losses not affecting retained earnings
---13.52M
---13.52M
----
----
Total stockholders'equity
--56.74M
--56.74M
--0
--0
Total equity
--56.74M
--56.74M
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --23.6M--23.6M--------
-Cash and cash equivalents --23.6M--23.6M--------
Receivables --13.69M--13.69M--------
-Accounts receivable --13.37M--13.37M--------
-Other receivables --629.42K--629.42K--------
-Recievables adjustments allowances ---307.03K---307.03K--------
Inventory --5.89M--5.89M--------
Other current assets --624.29K--624.29K--------
Total current assets --43.81M--43.81M--0--0
Non current assets
Net PPE --67.81M--67.81M--------
-Gross PPE --99.59M--99.59M--------
-Accumulated depreciation ---31.78M---31.78M--------
Goodwill and other intangible assets --239.93K--239.93K--------
-Goodwill --239.78K--239.78K--------
-Other intangible assets --150--150--------
Non current deferred assets --3.92M--3.92M--------
Total non current assets --71.97M--71.97M--0--0
Total assets --115.78M--115.78M--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --17.34M--17.34M--------
-Current debt --16.58M--16.58M--------
-Current capital lease obligation --756.88K--756.88K--------
Payables --14.69M--14.69M--------
-accounts payable --10.34M--10.34M--------
-Other payable --4.35M--4.35M--------
Pension and other retirement benefit plans --2.47M--2.47M--------
Current deferred liabilities --4.63M--4.63M--------
Other current liabilities --2.88M--2.88M--------
Current liabilities --42.02M--42.02M--0--0
Non current liabilities
Long term debt and capital lease obligation --8.2M--8.2M--------
-Long term debt --2.79M--2.79M--------
-Long term capital lease obligation --5.4M--5.4M--------
Employee benefits --297.09K--297.09K--------
Non current deferred liabilities --8.52M--8.52M--------
Total non current liabilities --17.02M--17.02M--0--0
Total liabilities --59.04M--59.04M--0--0
Shareholders'equity
Share capital --54.62M--54.62M--------
-common stock --54.62M--54.62M--------
Retained earnings --15.64M--15.64M--------
Gains losses not affecting retained earnings ---13.52M---13.52M--------
Total stockholders'equity --56.74M--56.74M--0--0
Total equity --56.74M--56.74M--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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