ABX.AX ASX
ABx Group Limited
1W: +0.0%
1M: -30.8%
3M: -41.3%
YTD: -64.0%
1Y: -34.1%
3Y: -65.8%
5Y: -79.2%
A$0.03 ($0.02)
+0.00 (+7.41%)
Weekly Expected Move ±11.2%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20M
-9.7% ▼
5Y CAGR: +2.7%
Total Liabilities
$8M
-6.7% ▼
5Y CAGR: +29.3%
Shareholders Equity
$11M
-11.5% ▼
5Y CAGR: -5.2%
Cash & Investments
$724K
+115.5% ▲
5Y CAGR: -4.4%
Total Debt
$363K
+0.0% ▲
Net Debt
-$361K
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $901K | $6M | $2M | $336K | $724K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $901K | $6M | $2M | $336K | $724K |
| Net Receivables | $100K | $137K | $905K | $172K | $21K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2M | $3M |
| Total Current Assets | $1M | $6M | $3M | $2M | $4M |
| Property, Plant & Equip. | $299K | $128K | $161K | $15M | $89K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37K | $0 | $0 | $4M | $0 |
| Other Non-Current Assets | $15M | $13M | $13M | $0 | $15M |
| Total Non-Current Assets | $16M | $13M | $13M | $19M | $16M |
| Total Assets | $17M | $20M | $16M | $22M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $252K | $257K | $174K | $312K | $532K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $5M |
| Other Current Liabilities | $1M | $3M | $3M | $3M | $170K |
| Total Current Liabilities | $2M | $3M | $3M | $3M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $363K |
| Other Non-Current Liab. | $453K | $158K | $189K | $6M | $2M |
| Total Non-Current Liabilities | $453K | $158K | $189K | $6M | $2M |
| Total Liabilities | $2M | $3M | $3M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $26M | $33M | $33M | $34M | $35M |
| Retained Earnings | -$14M | -$19M | -$23M | -$24M | -$26M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $15M | $17M | $13M | $13M | $11M |
| Total Liabilities & Equity | $17M | $20M | $16M | $22M | $20M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $363K |
| Net Debt | -$901K | -$6M | -$2M | -$336K | -$361K |
| Total Investments | $37K | $0 | $0 | $4M | $0 |