Abacus Group (ASX:ABG)
Australia flag Australia · Delayed Price · Currency is AUD
1.162
-0.003 (-0.26%)
Feb 4, 2026, 1:09 PM AEST

Abacus Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property, Plant & Equipment
0.170.290.4621.6721.66
Cash & Equivalents
23.9523.5671.9176.5157.99
Accounts Receivable
25.2713.3446.6443.4733.65
Other Receivables
16.7915.16---
Investment In Debt and Equity Securities
6.524.943.99244.33234.49
Goodwill
32.3932.3932.3965.5365.53
Other Intangible Assets
0.010.030.0740.140.79
Other Current Assets
201.23133.573,10728.15166.26
Deferred Long-Term Tax Assets
2.98.1811.641622.43
Other Long-Term Assets
2,2232,3392,2794,7183,348
Total Assets
2,5882,6265,6065,4074,059
Long-Term Debt
942.1939.331,0071,709988.53
Accounts Payable
17.5321.5957.58127.03112.14
Current Income Taxes Payable
0.68--1.734.79
Current Unearned Revenue
52.35---
Other Current Liabilities
45.1444.211,1689.197.26
Long-Term Deferred Tax Liabilities
9.739.49.7452.9137.73
Other Long-Term Liabilities
4.872.332.185.856.74
Total Liabilities
1,0251,0192,2441,9061,157
Common Stock
2,2202,2202,6502,6462,399
Retained Earnings
-620.73-571.68760.67906.52549.46
Treasury Stock
-4.28-4.36---
Comprehensive Income & Other
-32.07-37.24-48.81-51.9-46.46
Total Common Equity
1,5631,6073,3623,5012,902
Shareholders' Equity
1,5631,6073,3623,5012,902
Total Liabilities & Equity
2,5882,6265,6065,4074,059
Total Debt
942.1939.331,0071,709988.53
Net Cash (Debt)
-918.15-915.77-934.61-1,533-930.53
Net Cash Per Share
-1.03-1.02-1.05-1.81-1.26
Filing Date Shares Outstanding
893.66893.66893.66892.43818.59
Total Common Shares Outstanding
893.66893.66893.66892.43818.59
Book Value Per Share
1.751.803.763.923.54
Tangible Book Value
1,5311,5753,3293,3952,796
Tangible Book Value Per Share
1.711.763.733.803.42
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.