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

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ABX.AX
Financials

0.041 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.987	5.919	2.057	4.143	6.095	3.425	0.901	0.54	0.909	1.302	1.844	1.89	1.938	1.033	1.846	0.667	1.496	2.953	4.71	2.322	1.324	2.287	2.017	3.767	8.569
Short Term Investments Numbers are in millions	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.027	5.919	2.057	4.143	6.095	3.425	0.901	0.54	0.909	1.302	1.844	1.89	1.938	1.033	1.846	0.667	1.496	2.953	4.71	2.337	1.324	2.287	2.017	3.767	8.569
Net Receivables Numbers are in millions	0.172	-0.139	0.905	0.229	0.137	0.167	0.1	0.076	0.083	0.656	1.265	0.37	0.001	0.12	0.001	3.594	0.109	0	0.135	0	0.722	0	0.672	0.81	0.256
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.265	0	0	0	0	0	-0.109	0	-0.135	0	0	0	0	0	0.01
Other Current Assets Numbers are in millions	0.218	0.196	0.25	0.195	0.138	0.104	0.093	0.069	0.072	0.089	1.358	0.079	0.039	0.202	0.039	0.098	0.186	0.212	0.147	0.132	0.009	0.801	0.052	0.049	0.108
Total Current Assets Numbers are in millions	2.417	5.976	3.212	4.567	6.37	3.696	1.094	0.685	1.064	2.047	3.202	2.339	1.978	1.355	1.886	4.36	1.682	3.165	4.857	2.47	2.055	3.089	2.742	4.626	8.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.172	0.221	0.161	0.169	0.128	0.17	0.299	16.075	0.496	15.748	15.461	16.141	16.85	16.22	16.433	15.874	18.049	14.715	13.557	13.012	13.181	12.525	11.144	8.219	4.471
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.834	0	0	0	0	0.105	0.037	0.049	0.056	0.045	0	0	0	0	0	0	0	0	0.015	0	0.015	0	0.015	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.213	14.114	12.834	14.264	13.334	15.246	15.493	0	15.501	0.166	-15.461	0.043	-16.85	0.068	-16.433	0.046	-18.049	0.101	-0.015	0.115	0.356	0.655	0.617	0.57	0.524
Total Non-Current Assets Numbers are in millions	19.219	14.335	12.995	14.433	13.462	15.521	15.829	16.124	16.053	15.959	15.461	16.184	16.85	16.288	16.433	15.92	18.049	14.816	13.557	13.127	13.552	13.18	11.776	8.789	4.996
Total Assets Numbers are in millions	21.636	20.311	16.207	19	19.832	19.217	16.923	16.809	17.117	18.006	18.707	18.523	18.88	17.643	18.392	20.279	19.842	17.981	18.543	15.597	15.607	16.269	14.517	13.415	13.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.202	1.176	1.231	1.22	0.257	1.13	1.127	1.897	1.464	1.566	0.273	1.88	0.038	0.904	0.023	1.923	0.645	0.555	0.113	-0.028	0.023	0.009	0.14	0.155	0.196
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.17	1.782	1.692	1.863	2.66	0.353	0.4	0.388	0.405	0.377	1.214	0.154	1.007	0.117	0.977	0.112	1.717	0.124	0.619	0.089	0.046	0.608	0.071	0.25	0.001
Total Current Liabilities Numbers are in millions	3.063	2.958	2.923	3.083	2.917	1.483	1.527	2.285	1.869	1.943	1.487	2.034	1.045	1.021	1	2.035	2.363	0.679	0.732	0.061	0.069	0.617	0.211	0.405	0.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.834	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.011	5.735	0.189	0.185	0.158	0.146	0.453	0.44	0.432	0.545	0	0	0	0	0	0	0	0	0	0	0.027	0	0.037	0.022	0.002
Total Non-Current Liabilities Numbers are in millions	5.845	5.735	0.189	0.185	0.158	0.146	0.453	0.44	0.432	0.545	0.523	0	0.52	0	0.508	0	0.514	0	0.058	0	0.027	0	0.037	0.022	0.002
Total Liabilities Numbers are in millions	8.908	8.693	3.112	3.268	3.075	1.629	1.98	2.725	2.301	2.488	2.01	2.034	1.565	1.021	1.508	2.035	2.877	0.679	0.79	0.061	0.096	0.617	0.248	0.426	0.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.05	32.736	32.736	32.736	32.736	28.791	25.749	25.312	25.312	25.312	25.312	25.311	25.075	24.823	24.823	24.966	24.74	24.504	24.484	21.37	19.756	18.302	16.796	14.444	14.444
Retained Earnings Numbers are in millions	-23.892	-24.073	-22.85	-20.318	-19.368	-14.745	-13.752	-14.05	-13.203	-12.293	-10.727	-9.945	-8.353	-9.306	-8.532	-7.835	-8.369	-8.299	-7.324	-6.479	-4.838	-3.288	-3.119	-2.016	-1.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.622	2.977	3.097	3.268	3.268	3.332	2.938	2.843	2.691	2.499	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.56	0.5
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.519	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	12.78	11.64	12.983	15.686	16.636	17.378	14.935	14.105	14.8	15.518	16.697	15.959	17.315	16.11	16.884	17.725	16.965	16.797	17.753	15.484	15.51	15.608	14.27	12.988	13.739
Total Equity Numbers are in millions	12.728	11.618	13.095	15.732	16.757	17.588	14.943	14.084	14.816	15.518	16.697	15.959	17.315	16.11	16.884	17.725	16.965	16.797	17.753	15.484	15.51	15.608	14.27	12.988	13.739
Total Liabilities & Shareholders Equity Numbers are in millions	21.636	20.311	16.207	19	19.832	19.217	16.923	16.809	17.117	18.006	18.707	18.523	18.88	17.643	18.392	20.279	19.842	17.981	18.543	15.545	15.607	16.224	14.517	13.415	13.938

ABx Group Limited

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