Abacus Group (ASX: ABG)
Australia
· Delayed Price · Currency is AUD 1.160
+0.010 (0.87%)
Jan 21, 2025, 4:10 PM AEST
Abacus Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2015 |
| Property, Plant & Equipment | 0.29 | 0.29 | 0.46 | 21.67 | 21.66 | 18.43 | Upgrade
|
| Cash & Equivalents | 23.56 | 23.56 | 71.9 | 176.51 | 57.99 | 127.31 | Upgrade
|
| Accounts Receivable | 28.5 | 28.5 | 46.64 | 43.47 | 33.65 | 39.43 | Upgrade
|
| Investment In Debt and Equity Securities | 4.94 | 4.94 | 3.99 | 244.33 | 234.49 | 141.51 | Upgrade
|
| Goodwill | 32.39 | 32.39 | 32.39 | 65.53 | 65.53 | 32.39 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.07 | 40.1 | 40.79 | - | Upgrade
|
| Other Current Assets | 133.57 | 133.57 | 3,107 | 28.15 | 166.26 | 5.94 | Upgrade
|
| Deferred Long-Term Tax Assets | 8.18 | 8.18 | 11.64 | 16 | 22.43 | 18.51 | Upgrade
|
| Other Long-Term Assets | 2,339 | 2,339 | 2,279 | 4,718 | 3,348 | 2,822 | Upgrade
|
| Total Assets | 2,626 | 2,626 | 5,606 | 5,407 | 4,059 | 3,342 | Upgrade
|
| Long-Term Debt | 939.33 | 939.33 | 1,007 | 1,709 | 988.53 | 1,010 | Upgrade
|
| Accounts Payable | 61.92 | 61.92 | 57.58 | 127.03 | 112.14 | 80.99 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.73 | 4.79 | 11.58 | Upgrade
|
| Other Current Liabilities | 6.23 | 6.23 | 1,168 | 9.19 | 7.26 | 4.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.4 | 9.4 | 9.74 | 52.91 | 37.73 | 20.35 | Upgrade
|
| Other Long-Term Liabilities | 2.33 | 2.33 | 2.18 | 5.85 | 6.74 | 7.88 | Upgrade
|
| Total Liabilities | 1,019 | 1,019 | 2,244 | 1,906 | 1,157 | 1,135 | Upgrade
|
| Common Stock | 2,220 | 2,220 | 2,650 | 2,646 | 2,399 | 1,925 | Upgrade
|
| Retained Earnings | -571.68 | -571.68 | 760.67 | 906.52 | 549.46 | 318.71 | Upgrade
|
| Treasury Stock | -4.36 | -4.36 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -37.24 | -37.24 | -48.81 | -51.9 | -46.46 | -42.36 | Upgrade
|
| Total Common Equity | 1,607 | 1,607 | 3,362 | 3,501 | 2,902 | 2,202 | Upgrade
|
| Minority Interest | - | - | - | - | - | 4.97 | Upgrade
|
| Shareholders' Equity | 1,607 | 1,607 | 3,362 | 3,501 | 2,902 | 2,207 | Upgrade
|
| Total Liabilities & Equity | 2,626 | 2,626 | 5,606 | 5,407 | 4,059 | 3,342 | Upgrade
|
| Total Debt | 939.33 | 939.33 | 1,007 | 1,709 | 988.53 | 1,010 | Upgrade
|
| Net Cash / Debt | -915.77 | -915.77 | -934.61 | -1,533 | -930.53 | -882.45 | Upgrade
|
| Net Cash Per Share | -1.02 | -1.02 | -1.05 | -1.81 | -1.26 | -1.37 | Upgrade
|
| Filing Date Shares Outstanding | 893.66 | 893.66 | 893.66 | 892.43 | 818.59 | 653.5 | Upgrade
|
| Total Common Shares Outstanding | 893.66 | 893.66 | 893.66 | 892.43 | 818.59 | 653.5 | Upgrade
|
| Book Value Per Share | 1.80 | 1.80 | 3.76 | 3.92 | 3.54 | 3.37 | Upgrade
|
| Tangible Book Value | 1,575 | 1,575 | 3,329 | 3,395 | 2,796 | 2,169 | Upgrade
|
| Tangible Book Value Per Share | 1.76 | 1.76 | 3.73 | 3.80 | 3.42 | 3.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.