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.
| Market Capitalization | $193.9691 million |
| P/E Ratio | 7.24 |
| P/E Growth Ratio | |
| Book Value | 0.93 |
| Dividend Per Share | 0.05 |
| Earnings Per Share | 0.21 |
| EBITDA | 16,339 |
| Profit Margin | 0.18 |
| Operating Margin TTM | 0.0685 |
| Return on Assets TTM | 0.0351 |
| Return on Equity TTM | 0.2701 |
| Revenue TTM | 148,872.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1996-06-30 | 333,280 | 333,280 | 322,968 | |
| 1997-06-30 | 359,264 | 359,264 | 347,410 | |
| 1998-06-30 | 395,362 | 395,362 | 384,561 | |
| 1999-06-30 | 447,277 | 447,277 | 437,678 | |
| 2000-06-30 | ||||
| 2001-06-30 | 543,369 | 3,104 | ||
| 2002-06-30 | 577,284.023 | 538,821.393 | 38,462.63 | 25,934.055 |
| 2003-06-30 | 623,564.551 | 577,976.831 | 45,587.72 | 39,202.699 |
| 2004-06-30 | 689,116 | 616,585 | 72,531 | 43,853 |
| 2005-06-30 | 776,565 | 674,654 | 101,911 | 66,644 |
| 2006-06-30 | 128,075 | 29,786 | 98,289 | 48,427 |
| 2007-06-30 | 148,090 | 23,573 | 124,517 | 62,194 |
| 2008-06-30 | 171,480 | 29,596 | 141,884 | 68,355 |
| 2009-06-30 | 173,223 | 29,657 | 143,566 | 68,728 |
| 2010-06-30 | 174,117 | 30,541 | 143,576 | 75,604 |
| 2011-06-30 | 184,215 | 49,350 | 134,865 | 64,290 |
| 2012-06-30 | 192,088 | 52,567 | 139,521 | 66,470 |
| 2013-06-30 | 196,098 | 53,267 | 142,831 | 70,755 |
| 2014-06-30 | 196,789 | 36,407 | 160,382 | 90,003 |
| 2015-06-30 | 187,469 | 35,829 | 151,640 | 89,748 |
| 2016-06-30 | 168,808 | 36,885 | 168,808 | 128,204 |
| 2017-06-30 | 142,173 | 31,516 | 142,173 | 119,391 |
| 2018-06-30 | 174,559 | 2,731 | 171,828 | 162,762 |
| 2019-06-30 | 191,217 | 6,559 | 184,658 | 173,874 |
| 2020-06-30 | 162,593 | 6,330 | 156,263 | 183,126 |
| 2021-06-30 | 100,672 | 5,562 | 95,110 | 148,464 |
| 2022-06-30 | 112,679 | 5,507 | 107,172 | 151,519 |
| 2023-06-30 | 141,357 | 7,756 | 133,601 | 130,927 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1996-06-30 | ||||||
| 1997-06-30 | ||||||
| 1998-06-30 | 17,368 | 79,598 | 34,010 | 31,706 | ||
| 1999-06-30 | 18,390 | 93,151 | 65,164 | |||
| 2000-06-30 | 40,707.048 | 102,940.984 | 13,646.43 | 66,181.366 | ||
| 2001-06-30 | 38,730.4 | 110,408.761 | 14,413.921 | 68,164.696 | ||
| 2002-06-30 | 39,219.746 | 137,796.79 | 34,293.652 | 71,605.575 | ||
| 2003-06-30 | 47,455.136 | 145,768.832 | 25,149.541 | 10,036.304 | 74,388.916 | |
| 2004-06-30 | 45,616 | 158,404 | 31,675 | 9,762 | 71,791 | |
| 2005-06-30 | 38,259 | 166,536 | 28,544 | 7,779 | 72,431 | |
| 2006-06-30 | 33,184 | 228,794 | 72,021 | 15,851 | 72,431 | |
| 2007-06-30 | 12,269 | 310,188 | 92,577 | 27,663 | 113,068 | |
| 2008-06-30 | 24,730 | 377,694 | 114,286 | 52,435 | 138,325 | |
| 2009-06-30 | 28,645 | 418,905 | 139,202 | 42,285 | 138,325 | |
| 2010-06-30 | 30,939 | 448,866 | 153,961 | 50,707 | 138,325 | |
| 2011-06-30 | 22,885 | 478,954 | 172,174 | 87,174 | 138,325 | |
| 2012-06-30 | 51,162 | 520,705 | 199,932 | 81,473 | 138,325 | |
| 2013-06-30 | 43,915 | 573,136 | 234,005 | 15,165 | 138,325 | |
| 2014-06-30 | 41,856 | 560,334 | 194,048 | 10,065 | 138,325 | |
| 2015-06-30 | 23,856 | 556,802 | 163,767 | 5,199 | 123,000 | 138,325 |
| 2016-06-30 | 13,039 | 530,610 | 141,698 | 3,663 | 106,000 | 138,325 |
| 2017-06-30 | 29,456 | 216,597 | 35,443 | 3,676 | 0 | 138,325 |
| 2018-06-30 | 22,253 | 204,693 | 42,498 | 3,052 | 138,325 | |
| 2019-06-30 | 19,172 | 214,908 | 50,822 | 2,701 | 138,325 | |
| 2020-06-30 | 25,759 | 190,666 | 59,344 | 4,293 | 138,325 | |
| 2021-06-30 | 11,874 | 177,989 | 65,005 | 3,863 | 138,325 | |
| 2022-06-30 | 12,295 | 178,073 | 91,933 | 3,205 | 17,274 | 138,325 |
| 2023-06-30 | 29,541 | 184,838 | 70,612 | 1,797 | 15,000 | 138,325 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1996-06-30 | ||||||
| 1997-06-30 | ||||||
| 2000-06-30 | 10,958.711 | 48,391.604 | -7,684.556 | 40,707.048 | 2,101.413 | |
| 2001-06-30 | 12,520 | 10,610.525 | -2,160.177 | 40,707.048 | 38,546.871 | 9,264.842 |
| 2002-06-30 | 35.85 | 19,615.262 | 672.875 | 38,546.871 | 39,219.746 | 8,830.363 |
| 2003-06-30 | 98.4 | 8,235.39 | 39,219.746 | 47,455.136 | 12,402.867 | |
| 2004-06-30 | 23,132 | 36,925 | -1,839 | 47,455 | 45,616 | 15,156 |
| 2005-06-30 | 27,230 | 34,854 | -7,357 | 45,616 | 38,259 | 17,103 |
| 2006-06-30 | 38,023 | 42,317 | -5,075 | 38,259 | 33,184 | 21,323 |
| 2007-06-30 | 51,820 | 32,546 | -20,915 | 33,184 | 12,269 | 32,193 |
| 2008-06-30 | 59,019 | 47,144 | 12,461 | 12,269 | 24,730 | 37,541 |
| 2009-06-30 | 61,382 | 73,005 | 3,915 | 24,730 | 28,645 | 40,946 |
| 2010-06-30 | 57,604 | 48,816 | 2,294 | 28,645 | 30,939 | 40,946 |
| 2011-06-30 | 46,126 | 32,208 | -8,054 | 30,939 | 22,885 | 32,516 |
| 2012-06-30 | 59,971 | 69,870 | 28,277 | 22,885 | 51,162 | 44,559 |
| 2013-06-30 | 60,593 | 70,354 | -7,247 | 51,162 | 43,915 | 43,355 |
| 2014-06-30 | 56,119 | 57,847 | -2,059 | 43,915 | 41,856 | 32,516 |
| 2015-06-30 | 46,548 | 50,013 | -18,000 | 41,856 | 23,856 | 24,086 |
| 2016-06-30 | 25,616 | 46,526 | -10,817 | 23,856 | 13,039 | 24,086 |
| 2017-06-30 | -90,550 | 37,845 | 16,417 | 13,039 | 29,456 | 120,431 |
| 2018-06-30 | -2,219 | 29,852 | -7,203 | 29,456 | 22,253 | 16,860 |
| 2019-06-30 | 11,822 | 26,391 | -3,081 | 22,253 | 19,172 | 9,634 |
| 2020-06-30 | -23,695 | 37,975 | 6,587 | 19,172 | 25,759 | 9,704 |
| 2021-06-30 | -18,066 | -4,851 | -13,885 | 25,759 | 11,874 | 67 |
| 2022-06-30 | -27,818 | -11,641 | 421 | 11,874 | 12,295 | 83 |
| 2023-06-30 | 26,792 | 10,373 | 17,246 | 12,295 | 29,541 | 191 |