Australian Bond Exchange Holdings Limited (ASX:ABE)
Australia
· Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
ASX:ABE Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.03 | 1.01 | 2.48 | 5.86 | 9.05 | 1.44 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.3 | 1.63 | 0.55 | Upgrade
|
| Accounts Receivable | 0.46 | - | - | 0.27 | 0.53 | 0.6 | Upgrade
|
| Other Receivables | - | 0.49 | 0.35 | 0.36 | 0.4 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 1.22 | 1.7 | 2.17 | 0.02 | 0.01 | Upgrade
|
| Other Intangible Assets | 2.24 | 2.28 | 2.15 | 2.06 | 1.63 | 1.15 | Upgrade
|
| Investments in Debt & Equity Securities | 0 | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.28 | 0.26 | 0.55 | 0.49 | 0.58 | 0.22 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.35 | 0.35 | 0.35 | - | - | Upgrade
|
| Total Assets | 4.36 | 5.61 | 7.58 | 11.88 | 13.84 | 4.32 | Upgrade
|
| Accounts Payable | 0.82 | 0.12 | 0.63 | 0.34 | 0.43 | 1.82 | Upgrade
|
| Accrued Expenses | 0.67 | 0.56 | 0.53 | 0.45 | 0.31 | 0.59 | Upgrade
|
| Short-Term Debt | 2.07 | 2.08 | 1.52 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.47 | 0.46 | 0.35 | 0.35 | - | - | Upgrade
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| Other Current Liabilities | - | 0.41 | 0.34 | 0.55 | 0.22 | 0.18 | Upgrade
|
| Long-Term Debt | 2.11 | 1.79 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.53 | 0.85 | 1.31 | 1.72 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 6.83 | 6.43 | 4.87 | 3.56 | 0.96 | 2.59 | Upgrade
|
| Common Stock | 21.97 | 21.97 | 21.78 | 22.15 | 22.15 | 6.81 | Upgrade
|
| Retained Earnings | -25.19 | -23.54 | -19.38 | -13.76 | -8.73 | -5.08 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 0.75 | 0.75 | 0.75 | 0.28 | - | Upgrade
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| Total Common Equity | -2.47 | -0.82 | 2.7 | 8.32 | 12.88 | 1.73 | Upgrade
|
| Minority Interest | - | - | 0.02 | - | - | - | Upgrade
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| Shareholders' Equity | -2.47 | -0.82 | 2.71 | 8.32 | 12.88 | 1.73 | Upgrade
|
| Total Liabilities & Equity | 4.36 | 5.61 | 7.58 | 11.88 | 13.84 | 4.32 | Upgrade
|
| Total Debt | 5.18 | 5.18 | 3.19 | 2.07 | - | - | Upgrade
|
| Net Cash (Debt) | -5.15 | -4.18 | -0.7 | 4.1 | 10.68 | 1.99 | Upgrade
|
| Net Cash Growth | - | - | - | -61.65% | 435.64% | 1.18% | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.01 | 0.04 | 0.10 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 130.78 | 130.94 | 112.67 | 112.67 | 114.86 | 80.97 | Upgrade
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| Total Common Shares Outstanding | 130.78 | 130.94 | 112.67 | 112.67 | 114.86 | 80.97 | Upgrade
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| Working Capital | -3.26 | -1.89 | -0.02 | 5.6 | 11.23 | 0.57 | Upgrade
|
| Book Value Per Share | -0.02 | -0.01 | 0.02 | 0.07 | 0.11 | 0.02 | Upgrade
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| Tangible Book Value | -4.71 | -3.1 | 0.55 | 6.26 | 11.25 | 0.58 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.02 | 0.00 | 0.06 | 0.10 | 0.01 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.