ABx Group Limited (ASX:ABX)
Australia · Delayed Price · Currency is AUD 0.0450
+0.0010 (2.27%)
Aug 11, 2026, 3:51 PM AEST
ABx Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.91 | 0.56 | 0.34 | 2.06 | 6.1 |
Cash & Short-Term Investments | 3.91 | 0.56 | 0.34 | 2.06 | 6.1 |
Cash Growth | 596.26% | 66.96% | -83.67% | -66.25% | 576.47% |
Accounts Receivable | 0 | 0 | 0.04 | 0.06 | - |
Other Receivables | 0.16 | 0.02 | 0.03 | 0.79 | 0.08 |
Receivables | 0.16 | 0.02 | 0.07 | 0.85 | 0.08 |
Prepaid Expenses | 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 | 8.48 | 3.99 | 2.42 | 3.21 | 6.37 |
Property, Plant & Equipment | 11.03 | 15.54 | 15.39 | 13 | 13.38 |
Long-Term Investments | 1.15 | - | - | - | - |
Other Long-Term Assets | - | - | 3.83 | - | 0.09 |
Total Assets | 20.66 | 19.54 | 21.64 | 16.21 | 19.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.66 | 0.53 | 0.31 | 0.17 | 0.26 |
Accrued Expenses | 0.22 | 0.17 | 0.17 | 1.69 | 1.81 |
Current Portion of Long-Term Debt | 1.83 | 0.37 | - | - | - |
Current Unearned Revenue | 2.72 | 4.97 | 1.69 | - | - |
Other Current Liabilities | 0.4 | 0.16 | 0.89 | 1.06 | 0.85 |
Total Current Liabilities | 5.83 | 6.2 | 3.06 | 2.92 | 2.92 |
Long-Term Unearned Revenue | - | - | 3.83 | - | - |
Pension & Post-Retirement Benefits | 0.12 | 0.12 | 0.16 | 0.19 | 0.16 |
Other Long-Term Liabilities | 1.99 | 1.99 | 1.85 | - | - |
Total Liabilities | 7.93 | 8.31 | 8.91 | 3.11 | 3.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.41 | 34.58 | 34.05 | 32.74 | 32.74 |
Retained Earnings | -32.33 | -25.87 | -23.89 | -22.85 | -19.37 |
Comprehensive Income & Other | 5.71 | 2.59 | 2.62 | 3.1 | 3.27 |
Total Common Equity | 12.8 | 11.3 | 12.78 | 12.98 | 16.64 |
Minority Interest | -0.08 | -0.08 | -0.05 | 0.11 | 0.12 |
Shareholders' Equity | 12.72 | 11.23 | 12.73 | 13.1 | 16.76 |
Total Liabilities & Equity | 20.66 | 19.54 | 21.64 | 16.21 | 19.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.83 | 0.37 | - | - | - |
Net Cash (Debt) | 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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 362.85 | 250.29 | 242.34 | 223.59 | 223.59 |
Total Common Shares Outstanding | 362.85 | 250.29 | 242.34 | 223.59 | 223.59 |
Working Capital | 2.65 | -2.21 | -0.65 | 0.29 | 3.45 |
Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
Tangible Book Value | 12.8 | 11.3 | 12.78 | 12.98 | 16.64 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
Machinery | 0.89 | 0.95 | 0.95 | - | 0.66 |