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	2016 - 2020
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	2016 - 2020
Property, Plant & Equipment	0.23	0.29	0.46	21.67	21.66	18.43	Upgrade
Cash & Equivalents	40.95	23.56	71.9	176.51	57.99	127.31	Upgrade
Accounts Receivable	36.02	28.5	46.64	43.47	33.65	39.43	Upgrade
Investment In Debt and Equity Securities	5.73	4.94	3.99	244.33	234.49	141.51	Upgrade
Goodwill	-	32.39	32.39	65.53	65.53	32.39	Upgrade
Other Intangible Assets	32.41	0.03	0.07	40.1	40.79	-	Upgrade
Other Current Assets	9.35	133.57	3,107	28.15	166.26	5.94	Upgrade
Deferred Long-Term Tax Assets	1.96	8.18	11.64	16	22.43	18.51	Upgrade
Other Long-Term Assets	2,405	2,339	2,279	4,718	3,348	2,822	Upgrade
Total Assets	2,587	2,626	5,606	5,407	4,059	3,342	Upgrade
Long-Term Debt	943.07	939.33	1,007	1,709	988.53	1,010	Upgrade
Accounts Payable	63	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	4.74	6.23	1,168	9.19	7.26	4.77	Upgrade
Long-Term Deferred Tax Liabilities	9.74	9.4	9.74	52.91	37.73	20.35	Upgrade
Other Long-Term Liabilities	2.81	2.33	2.18	5.85	6.74	7.88	Upgrade
Total Liabilities	1,023	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	-615.37	-571.68	760.67	906.52	549.46	318.71	Upgrade
Treasury Stock	-4.77	-4.36	-	-	-	-	Upgrade
Comprehensive Income & Other	-36.53	-37.24	-48.81	-51.9	-46.46	-42.36	Upgrade
Total Common Equity	1,564	1,607	3,362	3,501	2,902	2,202	Upgrade
Minority Interest	-	-	-	-	-	4.97	Upgrade
Shareholders' Equity	1,564	1,607	3,362	3,501	2,902	2,207	Upgrade
Total Liabilities & Equity	2,587	2,626	5,606	5,407	4,059	3,342	Upgrade
Total Debt	943.07	939.33	1,007	1,709	988.53	1,010	Upgrade
Net Cash (Debt)	-902.12	-915.77	-934.61	-1,533	-930.53	-882.45	Upgrade
Net Cash Per Share	-1.01	-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	1.75	1.80	3.76	3.92	3.54	3.37	Upgrade
Tangible Book Value	1,531	1,575	3,329	3,395	2,796	2,169	Upgrade
Tangible Book Value Per Share	1.71	1.76	3.73	3.80	3.42	3.32	Upgrade

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.