Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
ALFABS AUSTRALIA Ltd (AAL)
- 0.300
- 0.0000.00%
20min DelayMarket Closed May 15 15:26 AET
86.10MMarket Cap7.14P/E (Static)
0.305High0.300Low57.85KVolume0.305Open0.300Prev Close17.37KTurnover0.59052wk High0.06%Turnover Ratio287.00MShares0.27052wk Low0.027EPS TTM27.68MFloat Cap0.590Historical High7.14P/E (Static)92.27MShs Float0.192Historical Low0.042EPS LYR1.67%Range %0.03Dividend TTM1.40P/B1Lot Size10.67%Div Yield TTM
ALFABS AUSTRALIA Ltd (AAL) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (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 | -65.32%8.18M | -65.32%8.18M | --23.6M | --23.6M | ---- | ---- |
| -Cash and cash equivalents | -65.32%8.18M | -65.32%8.18M | --23.6M | --23.6M | ---- | ---- |
| Receivables | 33.12%18.23M | 33.12%18.23M | --13.69M | --13.69M | ---- | ---- |
| -Accounts receivable | 30.09%17.4M | 30.09%17.4M | --13.37M | --13.37M | ---- | ---- |
| -Other receivables | 111.88%1.33M | 111.88%1.33M | --629.42K | --629.42K | ---- | ---- |
| -Recievables adjustments allowances | -62.88%-500.09K | -62.88%-500.09K | ---307.03K | ---307.03K | ---- | ---- |
| Inventory | 72.57%10.17M | 72.57%10.17M | --5.89M | --5.89M | ---- | ---- |
| Prepaid assets | --695.63K | --695.63K | ---- | ---- | ---- | ---- |
| Other current assets | 176.15%1.72M | 176.15%1.72M | --624.29K | --624.29K | ---- | ---- |
| Total current assets | -10.97%39M | -10.97%39M | --43.81M | --43.81M | --0 | --0 |
| Non current assets | ||||||
| Net PPE | 31.33%89.06M | 31.33%89.06M | --67.81M | --67.81M | ---- | ---- |
| -Gross PPE | 24.53%124.02M | 24.53%124.02M | --99.59M | --99.59M | ---- | ---- |
| -Accumulated depreciation | -10.01%-34.96M | -10.01%-34.96M | ---31.78M | ---31.78M | ---- | ---- |
| Goodwill and other intangible assets | -0.06%239.78K | -0.06%239.78K | --239.93K | --239.93K | ---- | ---- |
| -Goodwill | ---- | ---- | --239.78K | --239.78K | ---- | ---- |
| -Other intangible assets | 159,756.00%239.78K | 159,756.00%239.78K | --150 | --150 | ---- | ---- |
| Non current deferred assets | -10.45%3.51M | -10.45%3.51M | --3.92M | --3.92M | ---- | ---- |
| Total non current assets | 28.95%92.81M | 28.95%92.81M | --71.97M | --71.97M | --0 | --0 |
| Total assets | 13.85%131.81M | 13.85%131.81M | --115.78M | --115.78M | --0 | --0 |
| Liabilities | ||||||
| Current liabilities | ||||||
| Current debt and capital lease obligation | -39.79%10.44M | -39.79%10.44M | --17.34M | --17.34M | ---- | ---- |
| -Current debt | -41.91%9.63M | -41.91%9.63M | --16.58M | --16.58M | ---- | ---- |
| -Current capital lease obligation | 6.57%806.64K | 6.57%806.64K | --756.88K | --756.88K | ---- | ---- |
| Payables | -0.69%14.59M | -0.69%14.59M | --14.69M | --14.69M | ---- | ---- |
| -accounts payable | 11.83%11.56M | 11.83%11.56M | --10.34M | --10.34M | ---- | ---- |
| -Other payable | -30.41%3.03M | -30.41%3.03M | --4.35M | --4.35M | ---- | ---- |
| Pension and other retirement benefit plans | 9.06%2.7M | 9.06%2.7M | --2.47M | --2.47M | ---- | ---- |
| Current deferred liabilities | -5.69%7.09M | -5.69%7.09M | --7.52M | --7.52M | ---- | ---- |
| Other current liabilities | 14.44%3.3M | 14.44%3.3M | --2.88M | --2.88M | ---- | ---- |
| Current liabilities | -17.15%34.82M | -17.15%34.82M | --42.02M | --42.02M | --0 | --0 |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | 192.26%23.96M | 192.26%23.96M | --8.2M | --8.2M | ---- | ---- |
| -Long term debt | 593.65%19.37M | 593.65%19.37M | --2.79M | --2.79M | ---- | ---- |
| -Long term capital lease obligation | -15.13%4.59M | -15.13%4.59M | --5.4M | --5.4M | ---- | ---- |
| Employee benefits | 45.49%432.23K | 45.49%432.23K | --297.09K | --297.09K | ---- | ---- |
| Non current deferred liabilities | -9.15%7.74M | -9.15%7.74M | --8.52M | --8.52M | ---- | ---- |
| Total non current liabilities | 88.82%32.13M | 88.82%32.13M | --17.02M | --17.02M | --0 | --0 |
| Total liabilities | 13.40%66.95M | 13.40%66.95M | --59.04M | --59.04M | --0 | --0 |
| Shareholders'equity | ||||||
| Share capital | 0.00%54.62M | 0.00%54.62M | --54.62M | --54.62M | ---- | ---- |
| -common stock | 0.00%54.62M | 0.00%54.62M | --54.62M | --54.62M | ---- | ---- |
| Retained earnings | 50.33%23.51M | 50.33%23.51M | --15.64M | --15.64M | ---- | ---- |
| Gains losses not affecting retained earnings | 1.86%-13.27M | 1.86%-13.27M | ---13.52M | ---13.52M | ---- | ---- |
| Total stockholders'equity | 14.31%64.87M | 14.31%64.87M | --56.74M | --56.74M | --0 | --0 |
| Total equity | 14.31%64.87M | 14.31%64.87M | --56.74M | --56.74M | --0 | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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