Australian Bond Exchange Holdings Limited (ASX:ABE)
Australia
· Delayed Price · Currency is AUD 0.0370
+0.0010 (2.78%)
Jun 5, 2025, 1:03 PM AEST
ASX:ABE Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.64 | 2.48 | 5.86 | 9.05 | 1.44 | 1.97 | Upgrade
|
| Trading Asset Securities | - | - | 0.3 | 1.63 | 0.55 | - | Upgrade
|
| Accounts Receivable | 0.04 | - | 0.27 | 0.53 | 0.6 | 0.18 | Upgrade
|
| Other Receivables | 0.4 | 0.35 | 0.36 | 0.4 | 0.34 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 1.46 | 1.7 | 2.17 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 2.27 | 2.15 | 2.06 | 1.63 | 1.15 | 0.77 | Upgrade
|
| Other Current Assets | 0.4 | 0.55 | 0.49 | 0.58 | 0.22 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.35 | 0.35 | - | - | - | Upgrade
|
| Total Assets | 5.58 | 7.58 | 11.88 | 13.84 | 4.32 | 3.3 | Upgrade
|
| Accounts Payable | 0.12 | 0.63 | 0.34 | 0.43 | 1.82 | 0.3 | Upgrade
|
| Accrued Expenses | 0.6 | 0.53 | 0.45 | 0.31 | 0.59 | 0.53 | Upgrade
|
| Short-Term Debt | 2.09 | 1.52 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.35 | 0.35 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.28 | 0.34 | 0.55 | 0.22 | 0.18 | 0.21 | Upgrade
|
| Long-Term Leases | 1.08 | 1.31 | 1.72 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.15 | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 4.79 | 4.87 | 3.56 | 0.96 | 2.59 | 1.04 | Upgrade
|
| Common Stock | 21.78 | 21.78 | 22.15 | 22.15 | 6.81 | 6.84 | Upgrade
|
| Retained Earnings | -21.3 | -19.38 | -13.76 | -8.73 | -5.08 | -4.58 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 0.75 | 0.75 | 0.28 | - | - | Upgrade
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| Total Common Equity | 0.78 | 2.7 | 8.32 | 12.88 | 1.73 | 2.26 | Upgrade
|
| Minority Interest | - | 0.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 0.78 | 2.71 | 8.32 | 12.88 | 1.73 | 2.26 | Upgrade
|
| Total Liabilities & Equity | 5.58 | 7.58 | 11.88 | 13.84 | 4.32 | 3.3 | Upgrade
|
| Total Debt | 3.6 | 3.19 | 2.07 | - | - | - | Upgrade
|
| Net Cash (Debt) | -2.96 | -0.7 | 4.1 | 10.68 | 1.99 | 1.97 | Upgrade
|
| Net Cash Growth | - | - | -61.65% | 435.64% | 1.18% | 44.31% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | 0.04 | 0.10 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 112.67 | 112.67 | 112.67 | 114.86 | 80.97 | 80.97 | Upgrade
|
| Total Common Shares Outstanding | 112.67 | 112.67 | 112.67 | 114.86 | 80.97 | 80.97 | Upgrade
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| Working Capital | -2.06 | -0.02 | 5.6 | 11.23 | 0.57 | 1.48 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.07 | 0.11 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | -1.49 | 0.55 | 6.26 | 11.25 | 0.58 | 1.49 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.00 | 0.06 | 0.10 | 0.01 | 0.02 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.