ABx Group Limited (ABX.AX) - Balance Sheet Statement

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ABX.AX
Financials

0.04 (AUD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.724	0.336	2.057	6.095	0.901	0.909	1.844	1.938	1.846	1.496	4.71	1.324	2.017	3.767	8.569	0
Short Term Investments Numbers are in millions	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.724	0.336	2.057	6.095	0.901	0.909	1.844	1.938	1.846	1.496	4.71	1.324	2.017	3.767	8.569	3.518
Net Receivables Numbers are in millions	0.021	0.172	0.905	0.137	0.1	0.083	1.265	0.001	0.005	0	0.135	0.722	0.672	0.859	0.256	0.038
Inventory Numbers are in millions	0	0	0	0	0	0	-1.265	0	0	-0.007	-0.135	0	0	0	0.01	0
Other Current Assets Numbers are in millions	3.247	1.909	0.25	0.138	0.093	0.072	0.093	0.083	0.143	0.077	0.012	0.009	0.052	0	0.118	0
Total Current Assets Numbers are in millions	3.992	2.417	3.212	6.37	1.094	1.064	3.202	1.978	1.886	1.682	4.857	2.055	2.742	4.626	8.943	3.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.089	15.385	0.161	0.128	0.299	0.496	15.461	16.85	16.433	18.049	13.557	13.181	11.144	8.219	4.471	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.834	0	0	0.037	0.056	0.044	0.052	0.074	0.111	0.015	0.015	0.015	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.455	0	12.834	13.334	15.493	15.501	-0.044	-0.052	-0.074	-0.111	-0.015	0.356	0.617	0.57	0.524	2.4
Total Non-Current Assets Numbers are in millions	15.544	19.219	12.995	13.462	15.829	16.053	15.461	16.85	16.433	18.049	13.557	13.552	11.776	8.789	4.996	2.4
Total Assets Numbers are in millions	19.536	21.636	16.207	19.832	16.923	17.117	18.707	18.88	18.392	19.842	18.543	15.607	14.517	13.415	13.938	5.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.532	0.312	0.174	0.257	0.252	0.206	0.273	0.038	0.023	0.645	0.113	0.023	0.14	0.155	0.196	0.025
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.325	2.751	2.749	2.66	1.275	1.663	1.214	1.007	0.977	1.717	0.619	0.046	0.071	0.25	0.001	0.002
Total Current Liabilities Numbers are in millions	5.831	3.063	2.923	2.917	1.527	1.869	1.487	1.045	1	2.363	0.732	0.069	0.211	0.405	0.198	0.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4
Deferred Revenue Non-Current Numbers are in millions	0	3.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.117	2.011	0.189	0.158	0.453	0.432	0.523	0.52	0.508	0.514	0.058	0.027	0.037	0.022	0.002	0
Total Non-Current Liabilities Numbers are in millions	2.48	5.845	0.189	0.158	0.453	0.432	0.523	0.52	0.508	0.514	0.058	0.027	0.037	0.022	0.002	2.4
Total Liabilities Numbers are in millions	8.311	8.908	3.112	3.075	1.98	2.301	2.01	1.565	1.508	2.877	0.79	0.096	0.248	0.426	0.2	2.427
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.582	34.05	32.736	32.736	25.749	25.312	25.312	25.075	24.823	24.74	24.484	19.756	16.796	14.444	14.444	3.4
Retained Earnings Numbers are in millions	-25.866	-23.892	-22.85	-19.368	-13.752	-13.203	-10.727	-8.353	-8.532	-8.369	-7.324	-4.838	-3.119	-2.016	-1.205	-0.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.588	2.622	3.097	3.268	2.938	2.691	2.112	0.593	0.593	0.593	0.593	0.593	0.593	0.56	0.5	0.5
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	11.304	12.78	12.983	16.636	14.935	14.8	16.697	17.315	16.884	16.965	17.753	15.51	14.27	12.988	13.739	3.529
Total Equity Numbers are in millions	11.225	12.728	13.095	16.757	14.943	14.816	16.697	17.315	16.884	16.965	17.753	15.51	14.27	12.988	13.739	3.529
Total Liabilities & Shareholders Equity Numbers are in millions	19.536	21.636	16.207	19.832	16.923	17.117	18.707	18.88	18.392	19.842	18.543	15.607	14.517	13.415	13.938	5.956

ABx Group Limited

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