AAL.ASX
Alfabs Australia Ltd
https://www.marketindex.com.au/asx/aal/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($M) 3.55 4.9 Membership required - - - - - - -
NPAT Margin 3.37% 5.81% Membership required - - - - - - -
Abnormals ($M) 0.31 - Membership required - - - - - - -
NPAT before Abnormals ($M) 3.36 4.9 Membership required - - - - - - -
Return on Equity (ROE) 5.72% -- Membership required - - - - - - -
Return on Assets (ROA) 3.61% -- Membership required - - - - - - -
Valuation
PE Ratio 12.76 0.00 Membership required - - - - - - -
PE Relative to Market 90.0% -- Membership required - - - - - - -
Price to Book 1.26 0.00 Membership required - - - - - - -
Price to Cash Flow 4.75 0.00 Membership required - - - - - - -
Shares Outstanding (M) 286.59 286.59 Membership required - - - - - - -
Market Cap ($M) $71.65 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $73.59 $0.00 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 2.15 1.71 Membership required - - - - - - -
Earnings (with Abnormals) 1.96 1.71 Membership required - - - - - - -
Cash Flow 10.50 4.70 Membership required - - - - - - -
Cash 0.08 0.00 Membership required - - - - - - -
Net Tangible Assets 0.20 0.00 Membership required - - - - - - -
Book Value 0.20 0.00 Membership required - - - - - - -
Share Price $0.25 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 0.90 -- Membership required - - - - - - -
Current Ratio 1.04 -- Membership required - - - - - - -
Efficiency
Asset Turnover 0.83 0.00 Membership required - - - - - - -
Inventory Turnover 16.34 - Membership required - - - - - - -
Working Capital Turnover (21.54) 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
06/2022
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INCOME
Trading Revenue 96.27 84.4 Membership required - - - - - - -
Other Income 0.76 0.5 Membership required - - - - - - -
Total Income Excl. Interest 97.03 84.9 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 97.03 84.9 Membership required - - - - - - -
EXPENSES
Expenses (78.79) (70.4) Membership required - - - - - - -
EBITDA 18.24 14.5 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7.74) (6.5) Membership required - - - - - - -
Amortisation (0) - Membership required - - - - - - -
Depreciation & Amortisation (7.74) (6.5) Membership required - - - - - - -
EBIT 10.5 8 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.17 - Membership required - - - - - - -
Interest Expense (1.34) (0.9) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1.34) (0.9) Membership required - - - - - - -
Net Interest Expenses (1.17) (0.9) Membership required - - - - - - -
Pre-Tax Profit 9.33 7.1 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 9.33 7.1 Membership required - - - - - - -
TAX
Tax Expenses (5.97) (2.2) Membership required - - - - - - -
NPAT before Abnormals 3.36 4.9 Membership required - - - - - - -
ABNORMALS
Abnormals 0.31 - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 0.31 - Membership required - - - - - - -
Non-Controlling Interests (0.11) - Membership required - - - - - - -
Reported NPAT after Abnormals 3.55 4.9 Membership required - - - - - - -
NPAT before Capital 3.55 4.9 Membership required - - - - - - -
EQUITY
Diluted Shares 286.59 286.59 Membership required - - - - - - -
Diluted Weighted Shares 165.55 286.59 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 0.02 0.02 Membership required - - - - - - -
EPS after Abnormals 0.02 0.02 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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Current Assets
Cash 23.6 - Membership required - - - - - - -
Receivables 13.69 - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 5.89 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.62 - Membership required - - - - - - -
Total Current Assets 43.81 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 67.81 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 0 - Membership required - - - - - - -
Goodwill 0.24 - Membership required - - - - - - -
Future Income Tax Benefit 3.92 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 71.97 - Membership required - - - - - - -
Total Assets 115.78 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 14.69 - Membership required - - - - - - -
Provisions 7.11 - Membership required - - - - - - -
Short Term Debt 17.34 - Membership required - - - - - - -
Other 2.88 - Membership required - - - - - - -
Total Current Liabilities 42.02 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 8.2 - Membership required - - - - - - -
Provisions 8.82 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 17.02 - Membership required - - - - - - -
Total Liabilities 59.04 - Membership required - - - - - - -
Shareholder Equity
Share Capital 54.62 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (13.52) - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 15.64 - Membership required - - - - - - -
Total Available Equity Assets 56.74 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 56.74 - Membership required - - - - - - -
Total Debt 25.54 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts 106.02 94.1 Membership required - - - - - - -
Payments (84.99) (79.8) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.17 0.2 Membership required - - - - - - -
Interest Paid (1.34) (1.1) Membership required - - - - - - -
Taxes Paid (2.52) - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 17.34 13.4 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (19.47) (11.4) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (0.77) - Membership required - - - - - - -
Proceeds from PP&E 0.42 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - 0.2 Membership required - - - - - - -
Net Investment Cash Flow (19.81) (11.2) Membership required - - - - - - -
Operating CF less Investment CF (2.48) 2.2 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 30 - Membership required - - - - - - -
Proceeds from Borrowings 9.36 - Membership required - - - - - - -
Repayment of Borrowings (2.18) - Membership required - - - - - - -
Dividends Paid (5) - Membership required - - - - - - -
Other Financing Activities (9.69) (2.9) Membership required - - - - - - -
Net Financing Cash Flow 22.49 (2.9) Membership required - - - - - - -
Total Net Cashflow 20.64 (0.7) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2.95 3.7 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 23.6 3 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo