Australian Bond Exchange Holdings Limited (ASX:ABE)

ASX:ABE Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.01	2.48	5.86	9.05	1.44
Trading Asset Securities	-	-	0.3	1.63	0.55
Accounts Receivable	-	-	0.27	0.53	0.6
Other Receivables	0.49	0.35	0.36	0.4	0.34
Property, Plant & Equipment	1.22	1.7	2.17	0.02	0.01
Other Intangible Assets	2.28	2.15	2.06	1.63	1.15
Investments in Debt & Equity Securities	0	-	-	-	-
Other Current Assets	0.26	0.55	0.49	0.58	0.22
Other Long-Term Assets	0.35	0.35	0.35	-	-
Total Assets	5.61	7.58	11.88	13.84	4.32
Accounts Payable	0.12	0.63	0.34	0.43	1.82
Accrued Expenses	0.56	0.53	0.45	0.31	0.59
Short-Term Debt	2.08	1.52	-	-	-
Current Portion of Leases	0.46	0.35	0.35	-	-
Other Current Liabilities	0.41	0.34	0.55	0.22	0.18
Long-Term Debt	1.79	-	-	-	-
Long-Term Leases	0.85	1.31	1.72	-	-
Other Long-Term Liabilities	0.15	0.15	0.15	-	-
Total Liabilities	6.43	4.87	3.56	0.96	2.59
Common Stock	21.97	21.78	22.15	22.15	6.81
Retained Earnings	-23.54	-19.38	-13.76	-8.73	-5.08
Comprehensive Income & Other	0.75	0.75	0.75	0.28	-
Total Common Equity	-0.82	2.7	8.32	12.88	1.73
Minority Interest	-	0.02	-	-	-
Shareholders' Equity	-0.82	2.71	8.32	12.88	1.73
Total Liabilities & Equity	5.61	7.58	11.88	13.84	4.32
Total Debt	5.18	3.19	2.07	-	-
Net Cash (Debt)	-4.18	-0.7	4.1	10.68	1.99
Net Cash Growth	-	-	-61.65%	435.64%	1.18%
Net Cash Per Share	-0.04	-0.01	0.04	0.10	0.02
Filing Date Shares Outstanding	130.94	112.67	112.67	114.86	80.97
Total Common Shares Outstanding	130.94	112.67	112.67	114.86	80.97
Working Capital	-1.89	-0.02	5.6	11.23	0.57
Book Value Per Share	-0.01	0.02	0.07	0.11	0.02
Tangible Book Value	-3.1	0.55	6.26	11.25	0.58
Tangible Book Value Per Share	-0.02	0.00	0.06	0.10	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.