ABx Group Limited (ASX:ABX)

ABx Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.6	3.91	0.56	0.34	2.06	6.1
Cash & Short-Term Investments	0.6	3.91	0.56	0.34	2.06	6.1
Cash Growth	133.46%	596.26%	66.96%	-83.67%	-66.25%	576.47%
Accounts Receivable	4.47	0	0	0.04	0.06	-
Other Receivables	-	0.16	0.02	0.03	0.79	0.08
Receivables	4.47	0.16	0.02	0.07	0.85	0.08
Prepaid Expenses	0.02	0.07	0.27	0.22	0.25	0.14
Restricted Cash	-	2.65	2.97	1.69	-	-
Other Current Assets	-	1.7	0.16	0.1	0.06	0.06
Total Current Assets	5.09	8.48	3.99	2.42	3.21	6.37
Property, Plant & Equipment	11.12	11.03	15.54	15.39	13	13.38
Long-Term Investments	1.06	1.15	-	-	-	-
Other Long-Term Assets	-	-	-	3.83	-	0.09
Total Assets	17.27	20.66	19.54	21.64	16.21	19.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.28	0.66	0.53	0.31	0.17	0.26
Accrued Expenses	0.23	0.22	0.17	0.17	1.69	1.81
Current Portion of Long-Term Debt	1.98	1.83	0.37	-	-	-
Current Unearned Revenue	-	2.72	4.97	1.69	-	-
Other Current Liabilities	0.39	0.4	0.16	0.89	1.06	0.85
Total Current Liabilities	2.87	5.83	6.2	3.06	2.92	2.92
Long-Term Unearned Revenue	-	-	-	3.83	-	-
Pension & Post-Retirement Benefits	0.14	0.12	0.12	0.16	0.19	0.16
Other Long-Term Liabilities	2.07	1.99	1.99	1.85	-	-
Total Liabilities	5.07	7.93	8.31	8.91	3.11	3.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.91	39.41	34.58	34.05	32.74	32.74
Retained Earnings	-34.61	-32.33	-25.87	-23.89	-22.85	-19.37
Comprehensive Income & Other	7.88	5.71	2.59	2.62	3.1	3.27
Total Common Equity	12.18	12.8	11.3	12.78	12.98	16.64
Minority Interest	0.02	-0.08	-0.08	-0.05	0.11	0.12
Shareholders' Equity	12.2	12.72	11.23	12.73	13.1	16.76
Total Liabilities & Equity	17.27	20.66	19.54	21.64	16.21	19.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.98	1.83	0.37	-	-	-
Net Cash (Debt)	-1.38	2.07	0.19	0.34	2.06	6.1
Net Cash Growth	-	985.34%	-43.16%	-83.67%	-66.25%	576.47%
Net Cash Per Share	-0.00	0.01	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	374.92	362.85	250.29	242.34	223.59	223.59
Total Common Shares Outstanding	374.92	362.85	250.29	242.34	223.59	223.59
Working Capital	2.22	2.65	-2.21	-0.65	0.29	3.45
Book Value Per Share	0.03	0.04	0.05	0.05	0.06	0.07
Tangible Book Value	12.18	12.8	11.3	12.78	12.98	16.64
Tangible Book Value Per Share	0.03	0.04	0.05	0.05	0.06	0.07
Machinery	-	0.89	0.95	0.95	-	0.66

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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