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%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$668K
-113.2% ▼
Capital Expenditures
$2M
+22.6% ▲
5Y CAGR: +31.4%
Free Cash Flow
-$3M
-202.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$94K
+0.0% ▲
Net Change in Cash
$225K
+113.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$549K | -$6M | -$3M | -$2M | $0 |
| Depreciation & Amort. | $249K | $262K | $71K | $116K | $0 |
| Stock-Based Comp. | $520K | $0 | $0 | $118K | $0 |
| Change in Working Capital | $254K | -$102K | -$507K | $7M | $430K |
| Other Non-Cash Items | -$2M | $3M | -$964K | -$866K | -$1M |
| Operating Cash Flow | -$2M | -$3M | -$5M | $5M | -$668K |
| — Investing Activities — | |||||
| Capital Expenditures | -$52K | -$91K | -$104K | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $506K | $948K | -$6M | $2M |
| Investing Cash Flow | $1M | $415K | $844K | -$8M | $1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $284K | $625K | $0 | $0 | $370K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$94K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$17K | $0 | $0 | $0 |
| Financing Cash Flow | $721K | $8M | $0 | $1M | $892K |
| Net Change in Cash | -$8K | $5M | -$4M | -$2M | $225K |
| Cash End of Period | $901K | $6M | $2M | $336K | $561K |
| Free Cash Flow | -$2M | -$3M | -$5M | $3M | -$3M |