Abacus Group (ASX:ABG)
Australia · Delayed Price · Currency is AUD 0.9000
-0.0050 (-0.55%)
Aug 27, 2026, 4:10 PM AEST
Abacus Group 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 |
Property, Plant & Equipment | 0.19 | 0.17 | 0.29 | 0.46 | 21.67 |
Cash & Equivalents | 46.02 | 23.95 | 23.56 | 71.9 | 176.51 |
Accounts Receivable | 13.09 | 18.82 | 13.34 | 46.64 | 43.47 |
Other Receivables | 26.57 | 23.23 | 15.16 | - | - |
Investment In Debt and Equity Securities | 354.34 | 6.52 | 4.94 | 3.99 | 244.33 |
Goodwill | - | 32.39 | 32.39 | 32.39 | 65.53 |
Other Intangible Assets | - | 0.01 | 0.03 | 0.07 | 40.1 |
Other Current Assets | 67.01 | 201.23 | 133.57 | 3,107 | 28.15 |
Deferred Long-Term Tax Assets | 2.18 | 2.9 | 8.18 | 11.64 | 16 |
Other Long-Term Assets | 1,899 | 2,223 | 2,339 | 2,279 | 4,718 |
Total Assets | 2,458 | 2,588 | 2,626 | 5,606 | 5,407 |
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 |
Long-Term Debt | 955.97 | 942.1 | 939.33 | 1,007 | 1,709 |
Accounts Payable | 24.91 | 17.53 | 21.59 | 57.58 | 127.03 |
Accrued Expenses | 5.26 | 6.63 | - | - | - |
Current Income Taxes Payable | 1.92 | 0.68 | - | - | 1.73 |
Current Unearned Revenue | 6.66 | 5 | 2.35 | - | - |
Other Current Liabilities | 37.98 | 38.52 | 44.21 | 1,168 | 9.19 |
Long-Term Deferred Tax Liabilities | 8.19 | 9.73 | 9.4 | 9.74 | 52.91 |
Other Long-Term Liabilities | 1.28 | 4.87 | 2.33 | 2.18 | 5.85 |
Total Liabilities | 1,042 | 1,025 | 1,019 | 2,244 | 1,906 |
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 | 2,220 | 2,220 | 2,220 | 2,650 | 2,646 |
Retained Earnings | -771.73 | -620.73 | -571.68 | 760.67 | 906.52 |
Treasury Stock | -2.24 | -4.28 | -4.36 | - | - |
Comprehensive Income & Other | -30.99 | -32.07 | -37.24 | -48.81 | -51.9 |
Total Common Equity | 1,415 | 1,563 | 1,607 | 3,362 | 3,501 |
Shareholders' Equity | 1,415 | 1,563 | 1,607 | 3,362 | 3,501 |
Total Liabilities & Equity | 2,458 | 2,588 | 2,626 | 5,606 | 5,407 |
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 | 955.97 | 942.1 | 939.33 | 1,007 | 1,709 |
Net Cash (Debt) | -909.95 | -918.15 | -915.77 | -934.61 | -1,533 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.02 | -1.03 | -1.02 | -1.05 | -1.81 |
Filing Date Shares Outstanding | 893.66 | 893.66 | 893.66 | 893.66 | 892.43 |
Total Common Shares Outstanding | 893.66 | 893.66 | 893.66 | 893.66 | 892.43 |
Book Value Per Share | 1.58 | 1.75 | 1.80 | 3.76 | 3.92 |
Tangible Book Value | 1,415 | 1,531 | 1,575 | 3,329 | 3,395 |
Tangible Book Value Per Share | 1.58 | 1.71 | 1.76 | 3.73 | 3.80 |