OTC · Financial Statements

A2B Australia Limited (CGAAY) Financial Statements

$2.18 OTC: CGAAY Market Cap $136.75M

A2B Australia Limited most recently reported annual revenue of $141.0M, net profit of $27.0M. Revenue declined at an average annual rate of 4.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$197.0M$163.0M$113.0M$113.0M$141.0M
Operating Profit$19.0M$-19.0M$-41.0M$-31.0M$10.0M
Net Profit$12.0M$-24.0M$-18.0M$-28.0M$27.0M
EPS$0.10$-0.20$-0.15$-0.23$0.21
Op Margin9.4%-11.4%-35.9%-27.4%7.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$215.0M$191.0M$178.0M$178.0M$185.0M
Total Liabilities$51.0M$59.0M$65.0M$92.0M$71.0M
Cash$19.0M$26.0M$12.0M$12.0M$30.0M
Borrowings$3.0M$20.0M$15.0M$26.0M$20.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$26.0M$38.0M$-5.0M$-6.0M$10.0M
Investing Cash Flow$-36.0M$-36.0M$-13.0M$-21.0M$2.0M
Financing Cash Flow$0$-3.0M$-3.0M$15.0M$-5.0M
Net Cash Flow$-3.0M$7.0M$-14.0M$0$17.0M
Free Cash Flow$10.0M$21.0M$-12.0M$-15.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA4.03
FCF Yield0.13%
Quick Ratio1.76
Interest Coverage2.88
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.