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ABV Advanced Braking Technology Ltd

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0.084
+0.004+5.00%

20min DelayMarket Closed Dec 24 14:10 AET

32.32MMarket Cap21.00P/E (Static)

Advanced Braking Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

1.45%15.85M

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

Revenue from customers

0.02%15.18M

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

Income from government grants

----

--776K

----

Other cash income from operating activities

50.11%671K

-31.65%447K

-11.02%654K

-8.01%735K

-4.65%799K

-0.71%838K

1.44%844K

--832K

----

--1.78M

Cash paid

-5.92%-15.54M

-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

Payments to suppliers for goods and services

-5.92%-15.54M

-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

Direct interest paid

700.00%64K

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

Direct interest received

11.11%20K

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

Direct tax refund paid

-6,100.00%-62K

0.00%-1K

---1K

----

Operating cash flow

-65.82%335K

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

Investing cash flow

Cash flow from continuing investing activities

79.10%-139K

-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

Net PPE purchase and sale

79.10%-139K

-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

Cash from discontinued investing activities

Investing cash flow

79.10%-139K

-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

Financing cash flow

Cash flow from continuing financing activities

2,833.33%164K

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

Net issuance payments of debt

90.91%63K

178.57%33K

2.33%-42K

89.93%-43K

-248.26%-427K

-44.93%288K

187.90%523K

---595K

----

-135.31%-943K

Net common stock issuance

--137K

----

-103.47%-48K

823.33%1.39M

-94.03%150K

44.18%2.51M

262.37%1.74M

-74.13%481K

Interest paid (cash flow from financing activities)

---36K

----

Net other financing activities

----

---39K

----

Cash from discontinued financing activities

Financing cash flow

2,833.33%164K

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

Net cash flow

Beginning 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

Current changes in cash

16.50%360K

-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

Effect of exchange rate changes

----

-477.78%-52K

End cash Position

17.58%2.41M

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

Free cash from

-88.57%36K

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	1.45%15.85M	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
Revenue from customers	0.02%15.18M	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
Income from government grants	----	----	----	----	----	----	----	----	--776K	----
Other cash income from operating activities	50.11%671K	-31.65%447K	-11.02%654K	-8.01%735K	-4.65%799K	-0.71%838K	1.44%844K	--832K	----	--1.78M
Cash paid	-5.92%-15.54M	-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
Payments to suppliers for goods and services	-5.92%-15.54M	-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
Direct interest paid	700.00%64K	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
Direct interest received	11.11%20K	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
Direct tax refund paid	-6,100.00%-62K	0.00%-1K	---1K	----	----	----	----	----	----	----
Operating cash flow	-65.82%335K	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
Investing cash flow
Cash flow from continuing investing activities	79.10%-139K	-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
Net PPE purchase and sale	79.10%-139K	-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
Cash from discontinued investing activities
Investing cash flow	79.10%-139K	-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
Financing cash flow
Cash flow from continuing financing activities	2,833.33%164K	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
Net issuance payments of debt	90.91%63K	178.57%33K	2.33%-42K	89.93%-43K	-248.26%-427K	-44.93%288K	187.90%523K	---595K	----	-135.31%-943K
Net common stock issuance	--137K	----	----	----	-103.47%-48K	823.33%1.39M	-94.03%150K	44.18%2.51M	262.37%1.74M	-74.13%481K
Interest paid (cash flow from financing activities)	---36K	----	----	----	----	----	----	----	----	----
Net other financing activities	----	---39K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,833.33%164K	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
Net cash flow
Beginning 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
Current changes in cash	16.50%360K	-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
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-477.78%-52K
End cash Position	17.58%2.41M	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
Free cash from	-88.57%36K	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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