ABx Group Limited (ASX:ABX)
Australia
· Delayed Price · Currency is AUD 0.0370
0.00 (0.00%)
Mar 24, 2025, 1:41 PM AEST
ABx Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.44 | 0.34 | 2.06 | 6.1 | 0.9 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.34 | 2.06 | 6.1 | 0.9 | 0.91 | Upgrade
|
| Cash Growth | -92.60% | -83.67% | -66.25% | 576.47% | -0.88% | -50.70% | Upgrade
|
| Accounts Receivable | 0.13 | 0.04 | 0.06 | - | - | - | Upgrade
|
| Other Receivables | - | 0.03 | 0.79 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Receivables | 0.13 | 0.07 | 0.85 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.22 | 0.25 | 0.14 | 0.09 | 0.07 | Upgrade
|
| Restricted Cash | 3.97 | 1.69 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.1 | 0.06 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 4.77 | 2.42 | 3.21 | 6.37 | 1.09 | 1.06 | Upgrade
|
| Property, Plant & Equipment | 16.28 | 15.39 | 13 | 13.38 | 15.79 | 16 | Upgrade
|
| Other Long-Term Assets | - | 3.83 | - | 0.09 | - | - | Upgrade
|
| Total Assets | 21.05 | 21.64 | 16.21 | 19.83 | 16.92 | 17.12 | Upgrade
|
| Accounts Payable | 0.3 | 0.31 | 0.17 | 0.26 | 0.25 | 0.21 | Upgrade
|
| Accrued Expenses | 0.25 | 0.17 | 1.69 | 1.81 | 0.4 | 0.41 | Upgrade
|
| Current Unearned Revenue | 5.07 | 1.69 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.6 | 0.89 | 1.06 | 0.85 | 0.88 | 1.26 | Upgrade
|
| Total Current Liabilities | 6.22 | 3.06 | 2.92 | 2.92 | 1.53 | 1.87 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.83 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 1.85 | - | - | 0.32 | 0.32 | Upgrade
|
| Total Liabilities | 8.39 | 8.91 | 3.11 | 3.08 | 1.98 | 2.3 | Upgrade
|
| Common Stock | 34.59 | 34.05 | 32.74 | 32.74 | 25.75 | 25.31 | Upgrade
|
| Retained Earnings | -24.47 | -23.89 | -22.85 | -19.37 | -13.75 | -13.2 | Upgrade
|
| Comprehensive Income & Other | 2.61 | 2.62 | 3.1 | 3.27 | 2.94 | 2.69 | Upgrade
|
| Total Common Equity | 12.73 | 12.78 | 12.98 | 16.64 | 14.94 | 14.8 | Upgrade
|
| Minority Interest | -0.07 | -0.05 | 0.11 | 0.12 | 0.01 | 0.02 | Upgrade
|
| Shareholders' Equity | 12.66 | 12.73 | 13.1 | 16.76 | 14.94 | 14.82 | Upgrade
|
| Total Liabilities & Equity | 21.05 | 21.64 | 16.21 | 19.83 | 16.92 | 17.12 | Upgrade
|
| Net Cash (Debt) | 0.44 | 0.34 | 2.06 | 6.1 | 0.9 | 0.91 | Upgrade
|
| Net Cash Growth | -92.60% | -83.67% | -66.25% | 576.47% | -0.88% | -50.70% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 250.04 | 242.34 | 223.59 | 223.59 | 150.3 | 145.97 | Upgrade
|
| Total Common Shares Outstanding | 250.04 | 242.34 | 223.59 | 223.59 | 150.3 | 145.97 | Upgrade
|
| Working Capital | -1.45 | -0.65 | 0.29 | 3.45 | -0.43 | -0.81 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 12.73 | 12.78 | 12.98 | 16.64 | 14.94 | 14.8 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 | 0.10 | Upgrade
|
| Machinery | - | - | - | 0.66 | 0.57 | 0.66 | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.