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Advanced Braking Technology Limited (AU:ABV)
ASX:ABV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.13M | AU$ 15.29M | AU$ 14.15M | AU$ 11.09M | AU$ 9.70M |
| Gross Profit | AU$ 8.79M | AU$ 7.39M | AU$ 3.22M | AU$ 1.62M | AU$ 4.18M |
| Operating Income | AU$ 1.93M | AU$ 1.18M | AU$ 1.00M | AU$ 76.00K | AU$ -44.00K |
| EBITDA | AU$ 2.19M | AU$ 2.09M | AU$ 1.80M | AU$ 996.00K | AU$ 947.00K |
| Net Income | AU$ 1.78M | AU$ 1.70M | AU$ 1.47M | AU$ 644.00K | AU$ 620.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.94M | AU$ 2.45M | AU$ 2.05M | AU$ 1.74M | AU$ 1.41M |
| Total Assets | AU$ 14.80M | AU$ 12.83M | AU$ 10.96M | AU$ 7.66M | AU$ 6.83M |
| Total Debt | AU$ 1.40M | AU$ 1.43M | AU$ 1.38M | AU$ 191.00K | AU$ 689.00K |
| Net Debt | AU$ -1.47M | AU$ -977.00K | AU$ -668.00K | AU$ -1.55M | AU$ -722.00K |
| Total Liabilities | AU$ 4.08M | AU$ 3.96M | AU$ 4.01M | AU$ 2.33M | AU$ 2.11M |
| Stockholders' Equity | AU$ 10.72M | AU$ 8.87M | AU$ 6.95M | AU$ 5.33M | AU$ 4.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 143.00K | AU$ 36.00K | AU$ 276.00K | AU$ 324.00K | AU$ 938.00K |
| Operating Cash Flow | AU$ 621.00K | AU$ 335.00K | AU$ 941.00K | AU$ 378.00K | AU$ 1.21M |
| Investing Cash Flow | AU$ -478.00K | AU$ -139.00K | AU$ -665.00K | AU$ -28.00K | AU$ -274.00K |
| Financing Cash Flow | AU$ 325.00K | AU$ 164.00K | AU$ 33.00K | AU$ -22.00K | AU$ -43.00K |