ABx Group Limited (ASX:ABX)
Australia
· Delayed Price · Currency is AUD 0.0380
-0.0020 (-5.00%)
Apr 24, 2025, 10:26 AM AEST
ABx Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.56 | 0.34 | 2.06 | 6.1 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.34 | 2.06 | 6.1 | 0.9 | Upgrade
|
| Cash Growth | 66.96% | -83.67% | -66.25% | 576.47% | -0.88% | Upgrade
|
| Accounts Receivable | 0 | 0.04 | 0.06 | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.79 | 0.08 | 0.06 | Upgrade
|
| Receivables | 0.02 | 0.07 | 0.85 | 0.08 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.22 | 0.25 | 0.14 | 0.09 | Upgrade
|
| Restricted Cash | 2.97 | 1.69 | - | - | - | Upgrade
|
| Other Current Assets | 0.16 | 0.1 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 3.99 | 2.42 | 3.21 | 6.37 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 15.54 | 15.39 | 13 | 13.38 | 15.79 | Upgrade
|
| Other Long-Term Assets | - | 3.83 | - | 0.09 | - | Upgrade
|
| Total Assets | 19.54 | 21.64 | 16.21 | 19.83 | 16.92 | Upgrade
|
| Accounts Payable | 0.53 | 0.31 | 0.17 | 0.26 | 0.25 | Upgrade
|
| Accrued Expenses | 0.17 | 0.17 | 1.69 | 1.81 | 0.4 | Upgrade
|
| Current Unearned Revenue | 4.97 | 1.69 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.89 | 1.06 | 0.85 | 0.88 | Upgrade
|
| Total Current Liabilities | 5.83 | 3.06 | 2.92 | 2.92 | 1.53 | Upgrade
|
| Long-Term Debt | 0.37 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 3.83 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.99 | 1.85 | - | - | 0.32 | Upgrade
|
| Total Liabilities | 8.31 | 8.91 | 3.11 | 3.08 | 1.98 | Upgrade
|
| Common Stock | 34.58 | 34.05 | 32.74 | 32.74 | 25.75 | Upgrade
|
| Retained Earnings | -25.87 | -23.89 | -22.85 | -19.37 | -13.75 | Upgrade
|
| Comprehensive Income & Other | 2.59 | 2.62 | 3.1 | 3.27 | 2.94 | Upgrade
|
| Total Common Equity | 11.3 | 12.78 | 12.98 | 16.64 | 14.94 | Upgrade
|
| Minority Interest | -0.08 | -0.05 | 0.11 | 0.12 | 0.01 | Upgrade
|
| Shareholders' Equity | 11.23 | 12.73 | 13.1 | 16.76 | 14.94 | Upgrade
|
| Total Liabilities & Equity | 19.54 | 21.64 | 16.21 | 19.83 | 16.92 | Upgrade
|
| Total Debt | 0.37 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.34 | 2.06 | 6.1 | 0.9 | Upgrade
|
| Net Cash Growth | -43.16% | -83.67% | -66.25% | 576.47% | -0.88% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 250.29 | 242.34 | 223.59 | 223.59 | 150.3 | Upgrade
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| Total Common Shares Outstanding | 250.29 | 242.34 | 223.59 | 223.59 | 150.3 | Upgrade
|
| Working Capital | -1.84 | -0.65 | 0.29 | 3.45 | -0.43 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 | Upgrade
|
| Tangible Book Value | 11.3 | 12.78 | 12.98 | 16.64 | 14.94 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 | Upgrade
|
| Machinery | 0.95 | 0.95 | - | 0.66 | 0.57 | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.