A2B Australia Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.07
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 144.87M
Operating cash flow -6.24M
ESG Scores unknown

Company description

A2B Australia Limited, together with its subsidiaries, provides technologies, payment, and taxi related services in Australia. The company operates through three segments: Mobility Services, Mobility Platforms, and Payments. Its mobility Services segment 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. The Mobility Platforms segment provides booking, payment, and dispatch technologies to mobility providers. Its Payments segment offers merchant acquiring, consulting, licensing, and other payment services. The company also provides courier services, hardware and car sales; school bus route services; and taxi equipment and rental services. The company sells its taxi network services under CAB CHARGE, Maxi Taxi and Yellow Couriers, Silver Service, 13cabs, MTI, Spotto, EFT solutions, and GIRAFFE PAYMENTS brands. A2B Australia Limited was founded in 1976 and is headquartered in Alexandria, Australia.

Sector: Technology - Industry: Software—Infrastructure

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 2.51M -11.18M 8.72M 3.94M
Total Cashflows From Investing Activities -19.51M -18.16M -6.16M -8.33M
Net Borrowings -351k -3.36M -2.74M 15.04M
Total Cash From Financing Activities -9.98M -13.06M -2.81M 14.96M
Change To Operating Activities 632k 71k 86k -436k
Issuance Of Stock
Net Income 11.82M -23.88M -18.27M -28.12M
Change In Cash -3.08M 6.59M -13.88M 421k
Effect Of Exchange Rate 24k 13k -63k 36k
Total Cash From Operating Activities 26.39M 37.79M -4.85M -6.24M
Depreciation 12.26M 15.08M 12.35M 11.27M
Change To Account Receivables -5.92M 40.12M -10.27M -14.79M
Other Cashflows From Financing Activities -70k -70k -67k -83k
Change To Netincome 446k 15.75M 2.55M 5.45M
Capital Expenditures -10.08M -11.54M -2.94M -4.04M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 17.18M -25.96M -25.6M -39.72M
Net Income 11.82M -23.88M -18.27M -28.12M
Selling General Administrative 101.34M 106.93M 84.4M 89.24M
Gross Profit 146.29M 121.76M 89.61M 104.98M
Ebit 18.51M -18.51M -40.65M -30.89M
Operating Income 18.51M -18.51M -40.65M -30.89M
Interest Expense -804k -1.42M -1.08M -1.22M
Income Tax Expense 5.3M -2.21M -7.54M -11.9M
Total Revenue 197.94M 170.89M 113.37M 126.14M
Cost Of Revenue 51.66M 49.14M 23.77M 21.16M
Total Other Income ExpenseNet -1.33M -7.46M 15.05M -8.83M
Net Income From Continuing Ops 11.88M -23.76M -18.07M -27.82M
Net Income Applicable To Common Shares 11.82M -23.88M -18.27M -28.12M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 50.82M 59.34M 65M 91.93M
Total Stockholder Equity 163.91M 129.54M 111.8M 84.74M
Other Current Liabilities 27.87M 22.09M 27.91M 46.36M
Total Assets 214.91M 189.93M 177.99M 178.07M
Common Stock 138.32M 138.32M 138.32M 138.32M
Other Current Assets
Retained Earnings 25.51M -9.21M -27.49M -55.6M
Treasury Stock 71k 433k 959k 2.02M
Cash 19.17M 25.76M 11.87M 12.29M
Total Current Liabilities 49.26M 42.07M 51.75M 67.62M
Other Stockholder Equity 71k 433k 959k 2.02M
Property, Plant, and Equipment 38.92M 57.56M 45.7M 30.19M
Total Current Assets 100.46M 67.25M 69M 79.54M
Net Tangible Assets 99.56M 77.5M 63.55M 43.18M
Net Receivables 72.56M 34.5M 50.22M 60.25M
Accounts Payable 11.43M 7.7M 12.16M 10.22M


Insider Transactions

Here are the insider transactions of stock shares related to A2B Australia Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
McCann (Louise)D2022-03-02Former48.8k
Oneile (Paul)D2022-02-07Former91.97k
Skelton (Andrew)D2022-02-07Former45.94k
Oneile (Paul)Purchase at price 0.97 per share.D2021-10-11Independent Chairman Of The Board35k
Grant (David Campbell)Purchase at price 0.97 per share.D2021-09-30Independent Non-Executive Director8k
van Hoof (Ton)D2021-06-30Chief Financial Officer3.57k
Millen (Rick)D2020-11-19Former60k
Grant (David Campbell)Purchase at price 0.67 per share.D2020-08-27Director (Non-Executive)27k
Skelton (Andrew)Purchase at price 1.06 per share.D2019-11-29Chief Executive Officer14k
Oneile (Paul)Purchase at price 1.00 per share.D2019-09-01Chairman of the Board35.91k
Oneile (Paul)Purchase at price 1.02 per share.D2019-08-30Chairman of the Board14.09k
McCann (Louise)Purchase at price 1.07 per share.D2019-08-29Director15k
McCann (Louise)Sale at price 1.67 per share.D2018-09-10Director5.03k
McCann (Louise)Purchase at price 1.69 per share.D2018-09-05Director414
McCann (Louise)Purchase at price 1.56 per share.D2018-08-30Director4.55k
Lines (Sheila A)D2018-06-30Former4k
McMichael (Donnald Stuart)D2018-06-30Retired46.3k
Oneile (Paul)Purchase at price 1.36 per share.D2018-03-28Chairman of the Board10.2k
Oneile (Paul)Purchase at price 1.42 per share.D2018-03-27Chairman of the Board10k
Oneile (Paul)Purchase at price 1.32 per share.D2018-03-23Chairman of the Board2
Oneile (Paul)Purchase at price 1.32 per share.D2018-03-22Chairman of the Board6.77k
McMichael (Donnald Stuart)Purchase at price 1.29 per share.D2018-03-15Director (Non-Executive)10.77k
Rosenberg (Clifford Johann)Purchase at price 1.38 per share.D2018-03-09Director (Non-Executive)27.54k
Rosenberg (Clifford Johann)Purchase at price 1.38 per share.D2018-03-07Director (Non-Executive)5.97k
Rosenberg (Clifford Johann)Purchase at price 1.38 per share.D2018-03-06Director (Non-Executive)60.1k
McCann (Louise)Purchase at price 1.41 per share.D2018-03-05Director13.8k
Rosenberg (Clifford Johann)Purchase at price 1.36 per share.D2018-03-01Director (Non-Executive)3.48k
Rosenberg (Clifford Johann)Purchase at price 1.37 per share.D2018-02-28Director (Non-Executive)14.21k
Millen (Rick)Purchase at price 1.42 per share.D2017-10-04Director (Non-Executive)25k
McCann (Louise)Purchase at price 1.54 per share.D2017-09-27Director5.02k
McCann (Louise)Purchase at price 1.54 per share.D2017-09-26Director4.98k
Oneile (Paul)Purchase at price 1.55 per share.D2017-09-25Chairman of the Board20k
Vonhoff (Trudy Joy)I2017-06-30Director (Independent)
McMichael (Donnald Stuart)Purchase at price 2.99 per share.D2017-03-09Director (Non-Executive)10k
McMichael (Donnald Stuart)Purchase at price 2.98 per share.D2017-02-27Director (Non-Executive)10k
Stanley (Stephen)D2016-11-23Retired80k
Vonhoff (Trudy Joy)Purchase at price 2.43 per share.D2016-09-13Director (Independent)1
Vonhoff (Trudy Joy)Purchase at price 2.47 per share.D2016-09-13Director (Independent)12k
Millen (Rick)Purchase at price 1.99 per share.D2015-11-25Director (Non-Executive)3.51k
Millen (Rick)Purchase at price 1.99 per share.D2015-11-24Director (Non-Executive)11.49k
Stanley (Stephen)Purchase at price 2.11 per share.D2015-09-23Director (Independent)10k
Stanley (Stephen)Purchase at price 2.15 per share.D2015-09-21Director (Independent)70k
Balding (Russell Stephen)Purchase at price 2.14 per share.D2015-09-17Chairman of the Board3k
Balding (Russell Stephen)Purchase at price 2.13 per share.D2015-09-17Chairman of the Board1.2k
Balding (Russell Stephen)Purchase at price 2.14 per share.D2015-09-17Chairman of the Board800
Millen (Rick)Purchase at price 2.20 per share.D2015-08-27Director (Non-Executive)12k
Balding (Russell Stephen)Purchase at price 2.15 per share.D2015-08-24Chairman of the Board8k
Balding (Russell Stephen)Purchase at price 2.14 per share.D2015-08-24Chairman of the Board4.5k
Balding (Russell Stephen)Purchase at price 2.20 per share.D2015-08-24Chairman of the Board4.5k
Balding (Russell Stephen)Purchase at price 2.17 per share.D2015-08-24Chairman of the Board2.5k
Balding (Russell Stephen)Purchase at price 2.17 per share.D2015-08-24Chairman of the Board500

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to A2B Australia Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on A2B Australia Limited

Here is the result of two systematic investment strategies applied to A2B Australia Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on A2B Australia Limited

The following chart shows the equity curve of the two systematic investment strategies applied to A2B Australia Limited:

A2B Australia Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -22.76% on the backtest period.

Performance at glance

Performance

-22.76 %

Latent gain

-512.01 $

Invested capital

2249.46 $

Annualized return

-5.52 %
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Momentum strategy results on A2B Australia Limited

This is the result of two momentum investment strategies applied to A2B Australia Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on A2B Australia Limited

The following chart shows all the entries opened by the momentum investment system on A2B Australia Limited:

A2B Australia Limited momentum entries
  • The first momentum investment strategy would give -21.3% of return on A2B Australia Limited. That represents -1065.54$ of latent gain with 5001.42$ of employed capital.
  • The second momentum investment strategy would give -28.29% of return on A2B Australia Limited. That represents -919.73$ of latent gain with 3251.54$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-21.3 %

Latent gain

-1065.54 $

Invested capital

5001.42 $

Annualized return

-11.36 %
Performance at glance (2Q Momentum)

Performance

-28.29 %

Latent gain

-919.73 $

Invested capital

3251.54 $

Annualized return

-7.77 %

Momentum equity curve on A2B Australia Limited

The following chart shows the equity curve of the two momentum strategies applied to A2B Australia Limited:

A2B Australia Limited momentum equity

Note: the dividends potentially given by A2B Australia Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on A2B Australia Limited

The following chart shows the employed capital evolution of the two momentum strategies on A2B Australia Limited since the beginning:

A2B Australia Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on A2B Australia Limited

Buy the dip entry openings on A2B Australia Limited

A2B Australia Limited

The performance achieved by the robo-advisor on A2B Australia Limited is -24.08%. That represents -120.22$ of latent gain with 499.3$ of employed capital. The following chart shows A2B Australia Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of A2B Australia Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-24.08 %

Latent gain

-120.22 $

Invested capital

499.3 $

Annualized return

-11.36 %

Equity curve of the strategy applied to A2B Australia Limited

The following chart shows the result of the investment strategy applied to A2B Australia Limited:

A2B Australia Limited

Note: the dividends potentially given by A2B Australia Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on A2B Australia Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on A2B Australia Limited:

A2B Australia Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on A2B Australia Limited

In this section, I will compare the three previous investment strategies applied to A2B Australia Limited.

Equity curve comparison on A2B Australia Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

A2B Australia Limited investment strategy comparison

Employed capital comparison on A2B Australia Limited

A2B Australia Limited investment comparison

Performance comparison on A2B Australia Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -22.76% -512.01$ 2249.46$ -5.52%
Momentum 1 quarter -21.3% -1065.54$ 5001.42$ -5.49%
Momentum 2 quarters -28.29% -919.73$ 3251.54$ -7.77%
Non-directional -24.08% -120.22$ 499.3$ -11.36%
Annualized return comparison

Automatic investment

-5.52 %

Momentum 1Q

-7.77 %

Momentum 2Q

-7.77 %

Non-directional

-11.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with A2B Australia Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between A2B Australia Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of A2B Australia Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name A2B Australia Limited
Country Australia
City Alexandria
Address 9-13 O’Riordan Street
Phone 61 2 9332 9222
Website www.a2baustralia.com
FullTime employees
Industry Software—Infrastructure
Sector Technology
Exchange XASX
Ticker A2B.XASX
Market www2.asx.com.au

A2B Australia Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown