ABE.AX ASX
Australian Bond Exchange Holdings Limited
1W: +3.7%
1M: +3.7%
3M: +133.3%
YTD: -12.5%
1Y: -6.7%
3Y: -77.6%
A$0.03 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±16.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$768K
+78.4% ▲
Capital Expenditures
$768K
+19195675.0% ▲
5Y CAGR: +12.6%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$759K
+48.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$6M | -$4M | -$2M |
| Depreciation & Amort. | $67K | $322K | $0 | $679K | $705K |
| Stock-Based Comp. | $54K | $472K | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $463K | $417K | $232K | $203K |
| Other Non-Cash Items | $2M | $674K | $1M | -$297K | -$164K |
| Operating Cash Flow | -$5M | -$2M | -$4M | -$4M | -$768K |
| — Investing Activities — | |||||
| Capital Expenditures | -$587K | -$724K | $0 | $0 | -$78K |
| Acquisitions (Net) | $0 | $0 | $0 | -$18K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$430K | -$333K | $0 |
| Investing Cash Flow | -$587K | -$724K | -$430K | -$351K | -$78K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$106K | -$479K | $2M | -$256K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $103 | $0 | $0 | -$558K |
| Financing Cash Flow | $14M | -$106K | $1M | $2M | $87K |
| Net Change in Cash | $8M | -$3M | -$3M | -$1M | -$759K |
| Cash End of Period | $9M | $6M | $2M | $1M | $249K |
| Free Cash Flow | -$5M | -$3M | -$4M | -$4M | $0 |