ABx Group Limited (ASX:ABX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0450
+0.0010 (2.27%)
Aug 11, 2026, 3:51 PM AEST

ABx Group Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.120.120.060.220.090.05
Revenue Growth
-98.28%-73.87%149.44%78.00%-97.81%
Gross Profit
-0.94-0.94-0.87-1.39-3.98-5.12
Operating Income
-2.3-2.3-2.2-1.96-3.59-5.6
Net Income
-6.47-6.47-2-1.64-3.48-5.62
Earnings Per Share
-0.02-0.02-0.01-0.01-0.02-0.03
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.913.910.560.342.066.1
Total Debt
1.831.830.37---
Net Cash (Debt)
2.072.070.190.342.066.1
Net Cash Growth
-985.34%-43.16%-83.67%-66.25%576.47%
Net Cash Per Share
0.010.010.000.000.010.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.12-2.12-0.675.04-1.72-2.82
Capital Expenditures
-1.79-1.79-1.94-2.51-2.32-0.09
Free Cash Flow
-3.91-3.91-2.612.54-4.04-2.91
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
-1998.26%-1998.26%-3786.21%-884.23%-4037.08%-11198.00%
Pretax Margin
-5623.48%-5623.48%-3498.28%-810.36%-4014.61%-11736.00%
Profit Margin
-5626.96%-5626.96%-3451.72%-736.49%-3912.36%-11232.00%
FCF Margin
-3398.26%-3398.26%-4496.55%1142.34%-4537.08%-5814.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---6.88--
PS Ratio
146.71230.33176.9378.60288.91438.24