Abacus Group (ASX:ABG)
Australia flag Australia · Delayed Price · Currency is AUD
0.9300
-0.0100 (-1.06%)
Aug 6, 2026, 4:11 PM AEST

Abacus Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
237.66251.72192.35141.35158.12288.92
Revenue Growth
-5.59%30.87%36.08%-10.61%-45.27%1.63%
Net Income
80.2326.91-241.0425.5517.17369.41
Earnings Per Share
0.090.03-0.270.030.610.50
EPS Growth
198.13%---95.33%22.61%278.28%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
23.8323.9523.5671.9176.5157.99
Total Debt
955.44942.1939.331,0071,709988.53
Net Cash (Debt)
-931.61-918.15-915.77-934.61-1,533-930.53
Net Cash Growth
------
Net Cash Per Share
-1.04-1.03-1.02-1.05-1.81-1.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
83.8765.4244.2389.46158.26131.6
Free Cash Flow
83.8765.4244.2389.46158.26131.6
Free Cash Flow Growth
28.20%47.91%-50.56%-43.47%20.26%-35.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
65.08%66.42%57.19%41.43%54.35%58.65%
Pretax Margin
31.63%13.48%-123.94%-164.57%81.73%133.34%
Profit Margin
33.76%10.69%-125.31%18.04%327.07%127.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0850.0850.0850.1840.1800.170
Dividend Per Share Growth
0%0%-53.80%2.22%5.88%-8.11%
Dividend Yield
9.04%8.20%8.56%18.20%19.95%16.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.3637.19-94.294.436.98
PS Ratio
3.503.985.3717.0114.518.93