Australian Bond Exchange Holdings Limited (ASX:ABE)
Australia · Delayed Price · Currency is AUD 0.0340
-0.0020 (-5.56%)
Sep 18, 2026, 10:00 AM AEST
ASX:ABE Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.25 | 1.01 | 2.48 | 5.86 | 9.05 |
Trading Asset Securities | - | - | - | 0.3 | 1.63 |
Accounts Receivable | - | - | - | 0.27 | 0.53 |
Other Receivables | 0.67 | 0.49 | 0.35 | 0.36 | 0.4 |
Property, Plant & Equipment | 0.75 | 1.22 | 1.7 | 2.17 | 0.02 |
Other Intangible Assets | 2.17 | 2.28 | 2.15 | 2.06 | 1.63 |
Investments in Debt & Equity Securities | 0 | 0 | - | - | - |
Other Current Assets | 0.2 | 0.26 | 0.55 | 0.49 | 0.58 |
Other Long-Term Assets | 0.35 | 0.35 | 0.35 | 0.35 | - |
Total Assets | 4.4 | 5.61 | 7.58 | 11.88 | 13.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.01 | 0.12 | 0.63 | 0.34 | 0.43 |
Accrued Expenses | 0.76 | 0.56 | 0.53 | 0.45 | 0.31 |
Short-Term Debt | 2.04 | 2.08 | 1.52 | - | - |
Current Portion of Leases | 0.52 | 0.46 | 0.35 | 0.35 | - |
Other Current Liabilities | 0.66 | 0.41 | 0.34 | 0.55 | 0.22 |
Long-Term Debt | 1.35 | 1.79 | - | - | - |
Long-Term Leases | 0.34 | 0.85 | 1.31 | 1.72 | - |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | - |
Total Liabilities | 5.83 | 6.43 | 4.87 | 3.56 | 0.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 22.87 | 21.97 | 21.78 | 22.15 | 22.15 |
Retained Earnings | -25.06 | -23.54 | -19.38 | -13.76 | -8.73 |
Comprehensive Income & Other | 0.75 | 0.75 | 0.75 | 0.75 | 0.28 |
Total Common Equity | -1.43 | -0.82 | 2.7 | 8.32 | 12.88 |
Minority Interest | - | - | 0.02 | - | - |
Shareholders' Equity | -1.43 | -0.82 | 2.71 | 8.32 | 12.88 |
Total Liabilities & Equity | 4.4 | 5.61 | 7.58 | 11.88 | 13.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.25 | 5.18 | 3.19 | 2.07 | - |
Net Cash (Debt) | -4 | -4.18 | -0.7 | 4.1 | 10.68 |
Net Cash Growth | - | - | - | -61.65% | 435.64% |
Net Cash Per Share | -0.03 | -0.04 | -0.01 | 0.04 | 0.10 |
Filing Date Shares Outstanding | 162.44 | 130.94 | 112.67 | 112.67 | 114.86 |
Total Common Shares Outstanding | 162.44 | 130.94 | 112.67 | 112.67 | 114.86 |
Working Capital | -2.86 | -1.89 | -0.02 | 5.6 | 11.23 |
Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.07 | 0.11 |
Tangible Book Value | -3.6 | -3.1 | 0.55 | 6.26 | 11.25 |
Tangible Book Value Per Share | -0.02 | -0.02 | 0.00 | 0.06 | 0.10 |