ABV.AX ASX
Advanced Braking Technology Limited
1W: -7.7%
1M: -7.7%
3M: +4.3%
YTD: -7.7%
1Y: +14.3%
3Y: +207.7%
5Y: +215.8%
A$0.12 ($0.08)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
+20.2% ▲
5Y CAGR: +21.1%
Total Liabilities
$5M
+11.6% ▲
5Y CAGR: +16.6%
Shareholders Equity
$13M
+23.5% ▲
5Y CAGR: +22.9%
Cash & Investments
$6M
+91.5% ▲
5Y CAGR: +31.9%
Total Debt
$1M
-5.0% ▼
5Y CAGR: +14.1%
Net Debt
-$4M
-191.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $3M | $6M |
| Short-Term Investments | $0 | $0 | $45K | $63K | $0 |
| Cash & ST Investments | $2M | $2M | $2M | $3M | $6M |
| Net Receivables | $2M | $2M | $3M | $3M | $5M |
| Inventory | $2M | $3M | $4M | $4M | $3M |
| Other Current Assets | $43K | $105K | $1M | $596K | $108K |
| Total Current Assets | $7M | $8M | $11M | $12M | $15M |
| Property, Plant & Equip. | $383K | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $543K | $480K | $416K | $470K | $407K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $926K | $2M | $2M | $3M | $2M |
| Total Assets | $8M | $11M | $13M | $15M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $191K | $223K | $286K | $310K | $436K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $513K | $338K | $172K | $207K | $586K |
| Total Current Liabilities | $2M | $3M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6K | $34K | $32K | $25K | $44K |
| Total Non-Current Liabilities | $6K | $1M | $1M | $1M | $940K |
| Total Liabilities | $2M | $4M | $4M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $56M | $56M | $56M | $56M | $56M |
| Retained Earnings | -$51M | -$49M | -$48M | -$46M | -$44M |
| Accumulated OCI | $237K | $371K | $450K | $575K | $1M |
| Total Stockholders Equity | $5M | $7M | $9M | $11M | $13M |
| Total Liabilities & Equity | $8M | $11M | $13M | $15M | $18M |
| — Key Metrics — | |||||
| Total Debt | $191K | $1M | $1M | $1M | $1M |
| Net Debt | -$2M | -$668K | -$977K | -$1M | -$4M |
| Total Investments | $0 | $0 | $45K | $63K | $0 |