Abacus Group (ASX:ABG)
Australia · Delayed Price · Currency is AUD 0.9250
-0.0050 (-0.54%)
Aug 7, 2026, 10:42 AM AEST
Abacus Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 0.11 | 0.17 | 0.29 | 0.46 | 21.67 | 21.66 |
Cash & Equivalents | 23.83 | 23.95 | 23.56 | 71.9 | 176.51 | 57.99 |
Accounts Receivable | 40.69 | 25.27 | 13.34 | 46.64 | 43.47 | 33.65 |
Other Receivables | - | 16.79 | 15.16 | - | - | - |
Investment In Debt and Equity Securities | 25.34 | 6.52 | 4.94 | 3.99 | 244.33 | 234.49 |
Goodwill | - | 32.39 | 32.39 | 32.39 | 65.53 | 65.53 |
Other Intangible Assets | 32.4 | 0.01 | 0.03 | 0.07 | 40.1 | 40.79 |
Other Current Assets | 66.34 | 201.23 | 133.57 | 3,107 | 28.15 | 166.26 |
Deferred Long-Term Tax Assets | 11.01 | 2.9 | 8.18 | 11.64 | 16 | 22.43 |
Other Long-Term Assets | 2,362 | 2,223 | 2,339 | 2,279 | 4,718 | 3,348 |
Total Assets | 2,618 | 2,588 | 2,626 | 5,606 | 5,407 | 4,059 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt | 955.44 | 942.1 | 939.33 | 1,007 | 1,709 | 988.53 |
Accounts Payable | 71.43 | 17.53 | 21.59 | 57.58 | 127.03 | 112.14 |
Current Income Taxes Payable | 0.74 | 0.68 | - | - | 1.73 | 4.79 |
Current Unearned Revenue | - | 5 | 2.35 | - | - | - |
Other Current Liabilities | 3.61 | 45.14 | 44.21 | 1,168 | 9.19 | 7.26 |
Long-Term Deferred Tax Liabilities | 12.14 | 9.73 | 9.4 | 9.74 | 52.91 | 37.73 |
Other Long-Term Liabilities | 1.72 | 4.87 | 2.33 | 2.18 | 5.85 | 6.74 |
Total Liabilities | 1,045 | 1,025 | 1,019 | 2,244 | 1,906 | 1,157 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2,178 | 2,220 | 2,220 | 2,650 | 2,646 | 2,399 |
Retained Earnings | -611.11 | -620.73 | -571.68 | 760.67 | 906.52 | 549.46 |
Treasury Stock | -4.28 | -4.28 | -4.36 | - | - | - |
Comprehensive Income & Other | 10.71 | -32.07 | -37.24 | -48.81 | -51.9 | -46.46 |
Total Common Equity | 1,573 | 1,563 | 1,607 | 3,362 | 3,501 | 2,902 |
Shareholders' Equity | 1,573 | 1,563 | 1,607 | 3,362 | 3,501 | 2,902 |
Total Liabilities & Equity | 2,618 | 2,588 | 2,626 | 5,606 | 5,407 | 4,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 955.44 | 942.1 | 939.33 | 1,007 | 1,709 | 988.53 |
Net Cash (Debt) | -931.61 | -918.15 | -915.77 | -934.61 | -1,533 | -930.53 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.04 | -1.03 | -1.02 | -1.05 | -1.81 | -1.26 |
Filing Date Shares Outstanding | 893.66 | 893.66 | 893.66 | 893.66 | 892.43 | 818.59 |
Total Common Shares Outstanding | 893.66 | 893.66 | 893.66 | 893.66 | 892.43 | 818.59 |
Book Value Per Share | 1.76 | 1.75 | 1.80 | 3.76 | 3.92 | 3.54 |
Tangible Book Value | 1,541 | 1,531 | 1,575 | 3,329 | 3,395 | 2,796 |
Tangible Book Value Per Share | 1.72 | 1.71 | 1.76 | 3.73 | 3.80 | 3.42 |