Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesA2B Australia Ltd

A2B Australia Ltd

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-04-25T10:22:14.226925Z
Market Cap
177.71M
P/E
2.41

Momentum Score

…

A2B Australia Limited, together with its subsidiaries, provides technologies, bookings, dispatch, payment, and taxi related services in Australia. The company operates through Business to Consumer and Business to Business segments. It offers taxi networks services to taxi operators and drivers, taxi booking services, vehicle financing and insurance, and full taxi fit-outs and repairs, as well as driver training and education; and instant local deliveries. The company also provides booking, payment, and dispatch technologies; and consulting, licensing, and other services. The company also provides courier services; hardware and car sales; school taxi and bus route services; and taxi equipment and rental services. The company sells its taxi network services under CAB CHARGE, Maxi Taxi, Silver Service, 13cabs, MTI, Spotto, and GIRAFFE PAYMENTS, and other brands. A2B Australia Limited was founded in 1976 and is headquartered in Alexandria, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.93
Low
1.60
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.45
Dividend Yield
6.94%
Revenue TTM
158.86M
Revenue Per Share
1.30
Gross Profit TTM
112.85M
Debt / Equity
0.18
ROE
84.50%
Net Debt
-9.29M
ROCE
23.66%
Diluted EPS TTM
0.60

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 28.26M -39.72M -25.60M -25.87M 17.18M
Minority interest -0.27M -0.30M 1.19M 1.05M 0.18M
Net income 26.79M -28.12M -18.27M -23.82M 11.82M
Selling general administrative 61.13M 66.73M 96.73M 106.89M 102.34M
Selling and marketing expenses 2.75M 11.22M 10.89M - -
Gross profit 133.60M 107.17M 95.11M 156.26M 184.66M
Reconciled depreciation 11.00M 16.18M 17.91M 17.77M 14.55M
Ebit 31.71M -28.39M -22.99M -9.77M 17.72M
Ebitda 42.71M -12.21M -5.08M 8.00M 32.27M
Depreciation and amortization 11.00M 16.18M 17.91M 17.77M 14.55M
Operating income 10.19M -30.89M -40.65M -18.51M 17.72M
Other operating expenses 117.11M 164.64M 137.91M 195.52M 180.43M
Interest expense 3.54M 1.22M 1.08M 1.42M 0.80M
Tax provision 1.20M -11.90M -7.54M -2.18M 5.30M
Interest income 3.50M 1.61M 1.06M 1.34M 0.59M
Net interest income -2.29M 0.39M 0.32M -1.42M 0.50M
Extraordinary items - - - - 0.00M
Income tax expense 1.20M -11.90M -7.54M -2.18M 5.30M
Total revenue 141.36M 112.68M 100.67M 162.59M 191.22M
Total operating expenses 130.93M 151.52M 148.46M 183.13M 173.87M
Cost of revenue 7.76M 5.51M 5.56M 6.33M 6.56M
Total other income expense net 27.88M 4.24M 27.43M 1.07M -0.55M
Net income from continuing ops 27.06M -27.82M -18.07M -23.70M 11.88M
Net income applicable to common shares 26.79M -28.12M -18.27M -23.82M 11.82M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 184.84M 178.07M 177.99M 190.67M 214.91M
Intangible assets 14.81M 14.07M 20.76M 25.60M 38.64M
Other current assets 13.93M 3.32M 9.23M 3.99M 5.32M
Total liab 70.61M 91.93M 65.00M 59.34M 50.82M
Total stockholder equity 112.74M 84.74M 111.80M 130.28M 163.91M
Other current liab 36.96M 54.08M 35.61M 34.37M 35.13M
Common stock 138.32M 138.32M 138.32M 138.32M 138.32M
Capital stock 138.32M 138.32M 138.32M 138.32M 138.32M
Retained earnings -74.43M -74.43M -46.31M -27.30M 25.51M
Other liab - 1.50M 1.94M 1.34M 1.56M
Good will 27.49M 27.49M 27.49M 27.49M 25.71M
Other assets 22.74M 25.81M 14.06M 11.75M 8.99M
Cash 29.54M 12.29M 11.87M 25.76M 19.17M
Cash and equivalents - 0.00M 1.45M 17.24M 8.55M
Total current liabilities 50.78M 67.62M 51.75M 42.07M 49.26M
Current deferred revenue 0.12M 0.12M 0.12M -4.29M -
Net debt -9.29M 13.71M 3.31M -5.54M -16.47M
Short term debt 1.80M 3.21M 3.86M 4.29M 2.70M
Short long term debt 0.60M 1.65M 1.86M 2.03M 2.70M
Short long term debt total 20.25M 26.01M 15.18M 20.22M 2.70M
Other stockholder equity -109.51M -82.72M -110.84M -129.11M 0.18M
Property plant equipment 20.85M 30.19M 45.70M 57.56M 38.92M
Total current assets 92.39M 79.54M 69.00M 66.97M 100.46M
Long term investments 0.96M 0.98M 0.98M 1.30M 2.19M
Net tangible assets - 43.18M 63.55M 77.19M 99.56M
Net receivables 45.76M 60.25M 44.62M 34.22M 72.56M
Long term debt 15.00M 17.27M - - -
Inventory 3.16M 3.67M 3.27M 3.01M 3.40M
Accounts payable 11.91M 10.22M 12.16M 7.70M 11.43M
Accumulated other comprehensive income 48.84M 20.84M 19.78M 19.26M 0.07M
Common stock total equity - - - 138.32M 138.32M
Non currrent assets other 5.60M 5.30M 5.84M 5.62M 4.88M
Non current assets total 92.45M 98.53M 108.99M 123.69M 114.45M
Capital lease obligations 4.65M 7.09M 13.32M 18.19M -
Long term debt total 18.45M 22.80M 11.32M 15.93M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 11.81M -8.33M -6.16M -18.34M -19.51M
Change to liabilities 0.00M 3.94M 8.72M -11.18M 2.51M
Total cashflows from investing activities 11.81M -8.33M -6.16M -18.34M -19.51M
Net borrowings - 15.04M -2.74M -3.36M -0.35M
Total cash from financing activities -5.00M 14.96M -2.81M -13.06M -9.98M
Change to operating activities - -0.44M 0.09M 0.07M 0.63M
Net income 26.79M -28.12M -18.27M -23.88M 11.82M
Change in cash 17.25M 0.42M -13.88M 6.59M -3.08M
Begin period cash flow 12.29M 11.87M 25.76M 19.17M 22.25M
End period cash flow 29.54M 12.29M 11.87M 25.76M 19.17M
Total cash from operating activities 10.37M -6.24M -4.85M 37.79M 26.39M
Depreciation 7.58M 11.27M 12.35M 15.08M 14.55M
Other cashflows from investing activities 21.95M 0.45M 1.03M -1.10M -3.29M
Dividends paid 0.19M 0.08M 0.07M 9.70M 9.63M
Change to inventory 0.51M -0.40M -0.26M 0.46M 0.18M
Change to account receivables 14.12M -14.79M -10.27M 40.12M -5.92M
Other cashflows from financing activities 3.51M 15.33M 2.56M 17.64M 0.35M
Change to netincome -22.18M 5.45M 2.55M 15.91M 0.45M
Capital expenditures 10.15M 8.78M 7.19M 17.24M 16.22M
Change in working capital 14.63M -15.19M -10.53M 40.58M 0.47M
Stock based compensation 1.13M 1.13M 0.63M 0.68M -
Other non cash items -24.00M 10.60M 1.07M 46.60M -26.37M
Free cash flow 0.23M -15.02M -12.04M 20.56M 10.17M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
XYZ
Block, Inc		 -0.24
0.19%		 125.71 111.51 15.77 2.89 2.22 1.63 11.60
MP1
Megaport Ltd		 -0.52
2.70%		 18.74 - 138.89 13.81 4.10 12.09 155.41
CCL
Cuscal Ltd		 -0.15
2.52%		 5.80 26.77 20.28 1.97 2.73 5.15 10.93
AXQ
Aura Consolidated Group, Inc.		 -0.69
18.35%		 3.07 - - 3.78 - 5.49 -

Profile*

A2B Australia Ltd

A2B Australia Limited, together with its subsidiaries, provides technologies, bookings, dispatch, payment, and taxi related services in Australia. The company operates through Business to Consumer and Business to Business segments. It offers taxi networks services to taxi operators and drivers, taxi booking services, vehicle financing and insurance, and full taxi fit-outs and repairs, as well as driver training and education; and instant local deliveries. The company also provides booking, payment, and dispatch technologies; and consulting, licensing, and other services. The company also provides courier services; hardware and car sales; school taxi and bus route services; and taxi equipment and rental services. The company sells its taxi network services under CAB CHARGE, Maxi Taxi, Silver Service, 13cabs, MTI, Spotto, and GIRAFFE PAYMENTS, and other brands. A2B Australia Limited was founded in 1976 and is headquartered in Alexandria, Australia.

9-13 O?Riordan Street, Alexandria, NSW, Australia, 2015

61 2 9332 9222

https://www.a2baustralia.com

Name Title Year Born
Mr. Mark Richard Bayliss A.C.A., B.Sc., M.A.I.C.D. Exec. Chairman 1962
Mr. Ton van Hoof Chief Financial Officer NA
Mr. Deon Ludick Chief Technology Officer NA
Mr. Adrian B. Lucchese Group Gen. Counsel & Company Sec. NA
Ms. Tanya Steigerwalt Chief HR Officer NA
Ms. Olivia Barry Chief Operating Officer of Taxi Networks NA
Joseph Crepaldi Acting Chief Technology Officer NA
Ms. Olivia Barry Chief Operating Officer of 13cabs & A2B Corporate Transport NA
Mr. Gary Becus Chief Operating Officer of Mobility Platform & Payments NA
Joseph Crepaldi Acting Chief Technology Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

MAL
CAD 38.85
+13.53%
SOIL
CAD 8.39
+12.02%
QNC
CAD 1.48
+10.45%
TCL-B
CAD 7.26
+9.01%
CLS
CAD 345.53
+8.41%
GSY
CAD 37.75
-16.04%
BYD
CAD 109.98
-11.99%
ELE
CAD 20.12
-11.95%
LAC
CAD 2.39
-11.15%
CFW
CAD 6.51
-10.82%

Equity Sectors*

  • Basic Materials

    -1.75%

  • Communication Services

    +0.20%

  • Consumer Cyclical

    +0.18%

  • Consumer Defensive

    +0.06%

  • Energy

    +1.65%

  • Financial Services

    +0.10%

  • Healthcare

    +1.25%

  • Industrials

    +1.60%

  • Real Estate

    -0.29%

  • Technology

    +2.72%

  • Utilities

    +0.12%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…