Advanced Braking Technol... Financial Data

Company name:Advanced Braking Technology LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000ABV7
Auditor:Moore StephensYear established:2001
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Auto PartsPlace of incorporation:Australia (AU)
Industry group nameAutosDoing business in:Australia (AU)
Address19 Creative Street
Wangara, 6065
Tel.:+61 893021992
City/Country:Perth, AustraliaFax:+61 892019986
Web address:http://www.advancedbraking.com
Company description:Advanced Braking Technology Ltd is engaged in the commercialization, research, development, and manufacture of the Failsafe and Terra Dura brakes and associated braking systems. Geographically, the company generates a majority of its revenue from Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.029  0.001[3.57%] 0.027 0.029 0.029 0.029 0.029 34,450
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6.773258464 297.049796 0.21 -0.01 - -4.36 - 0.01 - 0.03

ABV KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-4.36
Market Capitalisation
6.77M
Latest Shares Outstanding
297.05M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
387.44k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
43.25%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
35.35%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.82%
Return on Assets (ROA)
-0.26%
Return on Equity (ROE)
-0.53%
Return on Capital Invested (ROC...
-0.31%
Current Ratio
1.37
Leverage Ratio (Assets/Equity)
2.42%
Interest Cover
-5.47
Total Debt/Equity (Gearing Rati...
0.81%
LT Debt/Total Capital
0.03%
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-627.00k

ABV Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.030.027
1 Month0.030.025
3 Months0.0320.022
6 Months0.0320.016
1 Year0.0320.012
3 Years0.0320.001
5 Years0.0320.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0280.0290.029555520,7141,821,7291,171,2220.0013.57%
1 Month0.0260.0280.02809436,4221,821,729671,7980.00311.54%
3 Months0.0240.02750.0274672,0001,821,729457,5340.00520.83%
6 Months0.0160.0239350.0248922,0001,821,729361,7650.01381.25%
1 Year0.0160.022410.0229092,0001,821,729365,9400.01381.25%
3 Years0.0070.0103460.0055932,00053,800,0002,713,6640.022314.29%
5 Years0.0060.0091170.006484153,800,0002,425,7280.023383.33%

ABV Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.40
0.06
-0.32
-0.20
Revenue growth
0.04
0.06
0.03
0.05
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.04
0.06
0.03
0.05

ABV Income Statement June 30 2018 (AUD)

Total Revenue
6.974
Operating Revenue
6.974
Cost of Revenue
4.509
Gross Profit
2.465
Operating Expenses
4.801
Selling,General and Administr...
3.016
General and Administrative Ex...
2.941
Salary and Benefit
2.903
OtherGandA
0.038
Selling and Marketing Expense
0.075
Depreciation,Amortization and...
0.259
Depreciation and Amortization
0.259
Depreciation
0.195
Amortization
0.064
Amortization of Intangibles
0.064
Other Operating Expenses
1.526
Operating Income
-2.336
Interest Income/Expense,Net-N...
-0.206
Interest Income-Non Operating
10,000.00
Interest Expense-Non Operatin...
0.216
Other Income/Expense,Net
0.886
Other Non-Operating Income/Ex...
0.886
Pretax Income
-1.656
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.656
Net Income
-1.656
Net Income Including Noncontr...
-1.656
Net Income from Continuing Op...
-1.656
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
241.902088
Diluted Weighted Average Shar...
241.902088
Net Income from Continuing an...
-1.656
Normalized Income
-1.656
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
10,000.00
Interest Expense
0.216
Net Interest Income
-0.206
Earning Before Interest and T...
-1.44
Earning Before Interest Tax D...
-1.181
Cost of Revenue,Reconciled
4.509
Depreciation,Reconciled
0.259
Net Income from Continuing Op...
-1.656
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.181
Tax rate for calculations
0.00

ABV Efficency Ratios (June 30 2018)

Days in sales
93.34
Days in inventory
103.13
Days in payment
86.53
Cash conversion cycle
109.94
Receivable turnover
3.91
Inventory turnover
3.54
Payable turnover
4.22
Fixed assets turnover
14.65
Assets turnover
1.08
ROE
-0.53
ROA
-0.26
ROIC
-0.31
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.03

ABV Financial Health Ratios (June 30 2018)

Current ratio
1.37
Quick ratio
0.61
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
2.42
Total debt to equity
0.81

ABV Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-0.31
Growth ann gross profit
-0.11
Avg gross margin
0.43
Avg post tax margin
-0.58
Avg pre tax marginr
-0.58
Avg net profit
-0.58
Avg ret commonr
-0.83
Avg ret assets
-0.37
Avg ret invested capital
-0.42

ABV Profitability Ratios (June 30 2018)

Gross margin
0.35
Operating margin
-0.33
EBT margin
-0.24
Tax rate
-
Net margin
-0.24
Sales per employee
387,444.44
EBIT margin
-0.21
EBITDA margin
-0.17
Normalized net profit margin
-0.24
Interest coverage
-6.67
Inc per employee tot ops
-

ABV Valuation Ratios (June 29 2018)

Sales per share
0.03
Growth ann sales per share 5 ye...
-0.12
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.96
Price to sales
0.88
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.27
Cash return
-0.15

ABV Balance Sheet June 30 2018 (AUD)

Total Assets
5.694
Current Assets
4.405
Cash,Cash Equivalents,and Sho...
0.627
Cash and Cash Equivalents
0.627
Cash
0.627
Receivables
1.344
Accounts Receivable
1.364
Recievables Adjustments/Allow...
-0.02
Inventories
1.529
Finished Goods
1.626
Inventories Adjustments/Allow...
-0.097
Prepaid Assets and Others
0.067
Other Current Assets
0.838
Total Non-Current Assets
1.289
Net Property,Plant,and Equipm...
0.49
Gross Property,Plant,and Equi...
1.005
Machinery,Furniture/Equipment
0.797
Other Properties
0.12
Leasehold and Improvements
0.088
Accumulated Depreciation
-0.515
Goodwill and Other Intangible...
0.799
Other Intangible Assets
0.799
Total Liabilities
3.342
Current Liabilities
3.224
Payables and Accrued Expenses
1.211
Payables
1.211
Accounts Payable
0.876
Other Payable
0.335
Provisions,Current
0.033
Pension and Other Post-Retire...
0.162
Current Debt and Capital Leas...
1.818
Current Debt
1.794
Other Current Borrowings
1.794
Current Portion of Capital Le...
0.024
Total Non-Current Liabilities
0.118
Long Term Debt and Capital Le...
0.076
Long Term Portion of Capital ...
0.076
Employee Benefits
0.042
Pension and Other Postretirem...
0.042
Total Equity
2.352
Stockholder's Equity
2.352
Capital Stock
52.805
Common Stock
52.805
Retained Earnings
-50.453
Total Capitalization
2.352
Common Stock Equity
2.352
Capital Lease Obligations
0.1
Net Tangible Assets
1.553
Working Capital
1.181
Invested Capital
4.146
Tangible Book Value
1.553
Total Debt
1.894
NetDebt
1.167
Ordinary Shares Number
242.631354
TotalLiabilitiesAsReported
3.342
TotalEquityAsReported
2.352

ABV Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
9.047
Receipts from Customers
8.203
Other Cash Receipts from Oper...
0.844
Classes of Cash Payments
-10.478
Payments to Suppliers for Goo...
-10.478
Interest Paid, Direct
-0.134
Interest Received, Direct
10,000.00
Cash Flow from Investing Acti...
-0.224
Cash Flow from Continuing Inv...
-0.224
Purchase/Sale of Property,Pla...
-0.224
Purchase of Property,Plant an...
-0.224
Cash Flow from Financing Acti...
0.673
Cash Flow from Continuing Fin...
0.673
Issuance/Payments of Debt,Net
0.523
Issuance/Payments of Long Ter...
0.523
Proceeds or Issuance of Long ...
0.6
Payments to Settle Long Term ...
-0.077
Issuance/Payments of Common S...
0.15
Proceeds or Issuance of Commo...
0.15
Cash and Cash Equivalents,End...
0.627
Change in Cash
-1.106
Cash and Cash Equivalents,Beg...
1.733
Interest Paid, Supplemental D...
0.134
Capital Expenditure
-0.224
Issuance of Capital Stock
0.15
Issuance of Debt
0.6
Repayment of Debt
-0.077
Free Cash Flow
-1.779
ChangeinCashSupplementalAsRep...
-1.106
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