AU Stock MarketDetailed Quotes

ABV Advanced Braking Technology Ltd

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  • 0.056
  • 0.0000.00%
20min DelayTrading Jul 3 10:04 AET
21.43MMarket Cap14.00P/E (Static)

Advanced Braking Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
32.19%15.62M
7.99%11.82M
12.36%10.94M
18.36%9.74M
-9.04%8.23M
25.17%9.05M
34.62%7.23M
-27.23%5.37M
11.00%7.38M
-15.51%6.65M
Revenue from customers
35.93%15.18M
9.35%11.16M
14.18%10.21M
20.97%8.94M
-9.90%7.39M
28.25%8.2M
39.26%6.4M
-17.92%4.59M
-15.81%5.6M
-15.51%6.65M
Income from government grants
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--776K
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Other cash income from operating activities
-31.65%447K
-11.02%654K
-8.01%735K
-4.65%799K
-0.71%838K
1.44%844K
--832K
----
--1.78M
----
Cash paid
-28.51%-14.67M
-17.33%-11.41M
-4.88%-9.73M
2.65%-9.27M
9.09%-9.53M
-32.60%-10.48M
-7.31%-7.9M
-6.35%-7.36M
30.90%-6.92M
-18.17%-10.02M
Payments to suppliers for goods and services
-28.51%-14.67M
-17.33%-11.41M
-4.88%-9.73M
2.65%-9.27M
9.09%-9.53M
-32.60%-10.48M
-7.31%-7.9M
-6.35%-7.36M
30.90%-6.92M
-18.17%-10.02M
Direct interest paid
180.00%8K
-11.11%-10K
96.36%-9K
-59.35%-247K
-15.67%-155K
11.84%-134K
43.70%-152K
37.79%-270K
-56.12%-434K
-434.62%-278K
Direct interest received
350.00%18K
0.00%4K
33.33%4K
200.00%3K
-90.00%1K
-47.37%10K
35.71%19K
-51.72%14K
-14.71%29K
-24.44%34K
Direct tax refund paid
0.00%-1K
---1K
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----
----
----
----
----
----
----
Operating cash flow
146.23%980K
-67.16%398K
445.95%1.21M
115.30%222K
6.69%-1.45M
-92.69%-1.56M
64.15%-807K
-4,693.88%-2.25M
101.35%49K
-484.33%-3.62M
Investing cash flow
Cash flow from continuing investing activities
-2,275.00%-665K
89.78%-28K
-616.98%-274K
139.85%53K
40.63%-133K
15.47%-224K
-132.46%-265K
-660.00%-114K
86.61%-15K
91.73%-112K
Net PPE purchase and sale
-2,275.00%-665K
89.78%-28K
-616.98%-274K
139.85%53K
40.63%-133K
15.47%-224K
-132.46%-265K
-660.00%-114K
86.61%-15K
60.56%-112K
Cash from discontinued investing activities
Investing cash flow
-2,275.00%-665K
89.78%-28K
-616.98%-274K
139.85%53K
40.63%-133K
15.47%-224K
-132.46%-265K
-660.00%-114K
86.61%-15K
91.73%-112K
Financing cash flow
Cash flow from continuing financing activities
85.71%-6K
2.33%-42K
90.95%-43K
-128.39%-475K
148.59%1.67M
-64.91%673K
10.04%1.92M
477.27%1.74M
-110.20%-462K
1,779.67%4.53M
Net issuance payments of debt
178.57%33K
2.33%-42K
89.93%-43K
-248.26%-427K
-44.93%288K
187.90%523K
---595K
----
-135.31%-943K
400.19%2.67M
Net common stock issuance
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----
----
-103.47%-48K
823.33%1.39M
-94.03%150K
44.18%2.51M
262.37%1.74M
-74.13%481K
--1.86M
Net other financing activities
---39K
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----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
85.71%-6K
2.33%-42K
90.95%-43K
-128.39%-475K
148.59%1.67M
-64.91%673K
10.04%1.92M
477.27%1.74M
-110.20%-462K
1,779.67%4.53M
Net cash flow
Beginning cash position
23.25%1.74M
173.45%1.41M
-27.93%516K
14.19%716K
-63.82%627K
95.38%1.73M
-41.22%887K
-24.13%1.51M
66.17%1.99M
-59.08%1.2M
Current changes in cash
-5.79%309K
-63.35%328K
547.50%895K
-324.72%-200K
108.05%89K
-230.73%-1.11M
236.01%846K
-45.33%-622K
-153.43%-428K
146.22%801K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-477.78%-52K
-280.00%-9K
End cash Position
17.77%2.05M
23.25%1.74M
173.45%1.41M
-27.93%516K
14.19%716K
-63.82%627K
95.38%1.73M
-41.22%887K
-24.13%1.51M
66.17%1.99M
Free cash from
-8.43%315K
-63.33%344K
378.57%938K
112.37%196K
10.96%-1.58M
-52.05%-1.78M
51.53%-1.17M
-2,552.75%-2.41M
97.59%-91K
-88.63%-3.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 32.19%15.62M7.99%11.82M12.36%10.94M18.36%9.74M-9.04%8.23M25.17%9.05M34.62%7.23M-27.23%5.37M11.00%7.38M-15.51%6.65M
Revenue from customers 35.93%15.18M9.35%11.16M14.18%10.21M20.97%8.94M-9.90%7.39M28.25%8.2M39.26%6.4M-17.92%4.59M-15.81%5.6M-15.51%6.65M
Income from government grants ------------------------------776K--------
Other cash income from operating activities -31.65%447K-11.02%654K-8.01%735K-4.65%799K-0.71%838K1.44%844K--832K------1.78M----
Cash paid -28.51%-14.67M-17.33%-11.41M-4.88%-9.73M2.65%-9.27M9.09%-9.53M-32.60%-10.48M-7.31%-7.9M-6.35%-7.36M30.90%-6.92M-18.17%-10.02M
Payments to suppliers for goods and services -28.51%-14.67M-17.33%-11.41M-4.88%-9.73M2.65%-9.27M9.09%-9.53M-32.60%-10.48M-7.31%-7.9M-6.35%-7.36M30.90%-6.92M-18.17%-10.02M
Direct interest paid 180.00%8K-11.11%-10K96.36%-9K-59.35%-247K-15.67%-155K11.84%-134K43.70%-152K37.79%-270K-56.12%-434K-434.62%-278K
Direct interest received 350.00%18K0.00%4K33.33%4K200.00%3K-90.00%1K-47.37%10K35.71%19K-51.72%14K-14.71%29K-24.44%34K
Direct tax refund paid 0.00%-1K---1K--------------------------------
Operating cash flow 146.23%980K-67.16%398K445.95%1.21M115.30%222K6.69%-1.45M-92.69%-1.56M64.15%-807K-4,693.88%-2.25M101.35%49K-484.33%-3.62M
Investing cash flow
Cash flow from continuing investing activities -2,275.00%-665K89.78%-28K-616.98%-274K139.85%53K40.63%-133K15.47%-224K-132.46%-265K-660.00%-114K86.61%-15K91.73%-112K
Net PPE purchase and sale -2,275.00%-665K89.78%-28K-616.98%-274K139.85%53K40.63%-133K15.47%-224K-132.46%-265K-660.00%-114K86.61%-15K60.56%-112K
Cash from discontinued investing activities
Investing cash flow -2,275.00%-665K89.78%-28K-616.98%-274K139.85%53K40.63%-133K15.47%-224K-132.46%-265K-660.00%-114K86.61%-15K91.73%-112K
Financing cash flow
Cash flow from continuing financing activities 85.71%-6K2.33%-42K90.95%-43K-128.39%-475K148.59%1.67M-64.91%673K10.04%1.92M477.27%1.74M-110.20%-462K1,779.67%4.53M
Net issuance payments of debt 178.57%33K2.33%-42K89.93%-43K-248.26%-427K-44.93%288K187.90%523K---595K-----135.31%-943K400.19%2.67M
Net common stock issuance -------------103.47%-48K823.33%1.39M-94.03%150K44.18%2.51M262.37%1.74M-74.13%481K--1.86M
Net other financing activities ---39K------------------------------------
Cash from discontinued financing activities
Financing cash flow 85.71%-6K2.33%-42K90.95%-43K-128.39%-475K148.59%1.67M-64.91%673K10.04%1.92M477.27%1.74M-110.20%-462K1,779.67%4.53M
Net cash flow
Beginning cash position 23.25%1.74M173.45%1.41M-27.93%516K14.19%716K-63.82%627K95.38%1.73M-41.22%887K-24.13%1.51M66.17%1.99M-59.08%1.2M
Current changes in cash -5.79%309K-63.35%328K547.50%895K-324.72%-200K108.05%89K-230.73%-1.11M236.01%846K-45.33%-622K-153.43%-428K146.22%801K
Effect of exchange rate changes ---------------------------------477.78%-52K-280.00%-9K
End cash Position 17.77%2.05M23.25%1.74M173.45%1.41M-27.93%516K14.19%716K-63.82%627K95.38%1.73M-41.22%887K-24.13%1.51M66.17%1.99M
Free cash from -8.43%315K-63.33%344K378.57%938K112.37%196K10.96%-1.58M-52.05%-1.78M51.53%-1.17M-2,552.75%-2.41M97.59%-91K-88.63%-3.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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