ABG.AX ASX
Abacus Property Group
1W: -0.6%
1M: -2.4%
3M: -12.9%
YTD: -27.7%
1Y: -33.1%
3Y: -14.1%
A$0.81 ($0.57)
+0.01 (+0.62%)
Weekly Expected Move ±4.6%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.6B
-1.4% ▼
5Y CAGR: -5.0%
Total Liabilities
$1.0B
+0.6% ▲
5Y CAGR: -2.0%
Shareholders Equity
$1.6B
-2.7% ▼
5Y CAGR: -6.6%
Cash & Investments
$24M
+1.7% ▲
5Y CAGR: -28.4%
Total Debt
$942M
+0.3% ▲
5Y CAGR: -1.4%
Net Debt
$918M
+0.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $177M | $72M | $24M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58M | $177M | $72M | $24M | $24M |
| Net Receivables | $34M | $43M | $47M | $29M | $42M |
| Inventory | $162M | $0 | $0 | $0 | $0 |
| Other Current Assets | $25M | $28M | $3.1B | $134M | $201M |
| Total Current Assets | $279M | $248M | $3.2B | $186M | $267M |
| Property, Plant & Equip. | $22M | $22M | $458K | $288K | $168K |
| Goodwill & Intangibles | $106M | $106M | $32M | $32M | $32M |
| Long-Term Investments | $345M | $417M | $163M | $570M | $617M |
| Other Non-Current Assets | $3.3B | $4.6B | $2.2B | $1.8B | $1.7B |
| Total Non-Current Assets | $3.8B | $5.2B | $2.4B | $2.4B | $2.3B |
| Total Assets | $4.1B | $5.4B | $5.6B | $2.6B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $112M | $127M | $58M | $62M | $18M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $11M | $1.2B | $6M | $8M |
| Total Current Liabilities | $124M | $138M | $1.2B | $68M | $68M |
| Long-Term Debt | $989M | $1.7B | $1.0B | $939M | $942M |
| Other Non-Current Liab. | $44M | $59M | $12M | $12M | $5M |
| Total Non-Current Liabilities | $1.0B | $1.8B | $1.0B | $951M | $957M |
| Total Liabilities | $1.2B | $1.9B | $2.2B | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.6B | $2.6B | $2.2B | $2.2B |
| Retained Earnings | $549M | $907M | $761M | -$572M | -$621M |
| Accumulated OCI | $3M | $1M | $4M | $6M | $6M |
| Total Stockholders Equity | $2.9B | $3.5B | $3.4B | $1.6B | $1.6B |
| Total Liabilities & Equity | $4.1B | $5.4B | $5.6B | $2.6B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $989M | $1.7B | $1.0B | $939M | $942M |
| Net Debt | $931M | $1.5B | $935M | $916M | $918M |
| Total Investments | $345M | $417M | $163M | $570M | $617M |