ABG
ASX:ABG
Abacus Group
- Stock
Last Close
1.17
02/05 06:10
Market Cap
1.12B
Beta: 1.18
Volume Today
855.53K
Avg: 874.92K
PE Ratio
−4.63
PFCF: 25.36
Dividend Yield
6.77%
Payout:−28.99%
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 109.01M - | 109.01M 0% | 127.03M 16.53% | 127.03M 0% | 220.46M 73.55% | 220.46M 0% | 57.58M 73.88% | 57.58M 0% | 73.02M 26.80% | 73.02M 0% | 61.92M 15.20% | 61.92M 0% | 63.00M 1.74% | 17.53M 72.17% | |
accumulated other comprehensive income loss | -45.71M - | -45.71M 0% | -51.90M 13.54% | -51.90M 0% | -48.74M 6.08% | -48.74M 0% | -48.81M 0.14% | 4.37M 108.96% | -414.69M 9,585.04% | -414.69M 0% | -37.24M 91.02% | 5.55M 114.91% | -36.52M 757.63% | 6.44M 117.64% | |
cash and cash equivalents | 139.87M - | 139.87M 0% | 176.50M 26.19% | 176.50M 0% | 197.78M 12.05% | 197.78M 0% | 71.90M 63.65% | 71.90M 0% | 33.68M 53.16% | 33.68M 0% | 23.56M 30.05% | 23.56M 0% | 40.95M 73.84% | 23.95M 41.52% | |
cash and short term investments | 139.87M - | 139.87M 0% | 176.50M 26.19% | 176.50M 0% | 197.78M 12.05% | 197.78M 0% | 71.90M 63.65% | 71.90M 0% | 33.68M 53.16% | 33.68M 0% | 23.56M 30.05% | 23.56M 0% | 40.95M 73.84% | 23.95M 41.52% | |
common stock | 2.44B - | 2.44B 0% | 2.65B 8.40% | 2.65B 0% | 2.65B 0.13% | 2.65B 0% | 2.65B 0% | 2.60B 2.01% | 2.60B 0% | 2.60B 0% | 2.22B 14.49% | 2.17B 2.12% | 2.22B 2.17% | 2.18B 1.93% | |
deferred revenue | |||||||||||||||
deferred revenue non current | 859K - | 858K - | |||||||||||||
deferrred tax liabilities non current | 9.73M - | 9.40M - | 9.73M - | ||||||||||||
goodwill | 65.53M - | 65.53M 0% | 32.39M - | 32.39M 0% | 32.39M - | 32.43M 0.10% | 32.39M - | ||||||||
goodwill and intangible assets | 105.95M - | 105.95M 0% | 105.63M 0.31% | 105.63M 0% | 105.16M 0.44% | 105.16M 0% | 32.46M 69.13% | 32.46M 0% | 32.44M 0.06% | 32.44M 0% | 32.43M 0.05% | 32.43M 0% | 32.41M 0.04% | 32.40M 0.03% | |
intangible assets | 105.95M - | 105.95M 0% | 40.10M 62.15% | 40.10M 0% | 105.16M 162.25% | 105.16M 0% | 69K 99.93% | 69K 0% | 32.44M 46,918.84% | 32.44M 0% | 32K 99.90% | 32K 0% | 32.41M 101,193.75% | 9K 99.97% | |
inventory | 19M - | 19M 0% | 117.50M - | 117.50M 0% | 1 100.00% | 1 0% | 107M 10,699,999,900% | 107M 0% | 1 100.00% | 1 0% | |||||
long term debt | 1.58B - | 1.58B 0% | 1.71B 7.98% | 1.71B 0% | 1.93B 13.08% | 1.93B 0% | 1.01B 47.93% | 1.01B 0% | 934.17M 7.19% | 934.17M 0% | 939.33M 0.55% | 939.33M 0% | 943.07M 0.40% | 942.10M 0.10% | |
long term investments | 457.17M - | 457.17M 0% | 417.30M 8.72% | 417.30M 0% | 449.98M 7.83% | 449.98M 0% | 162.66M 63.85% | 162.66M 0% | 554.47M 240.87% | 554.47M 0% | 570.26M 2.85% | 570.26M 0% | 584.86M 2.56% | 616.71M 5.45% | |
net debt | 1.44B - | 1.44B 0% | 1.53B 6.21% | 1.53B 0% | 1.74B 13.20% | 1.74B 0% | 934.61M 46.13% | 934.61M 0% | 900.50M 3.65% | 900.50M 0% | 915.77M 1.70% | 915.77M 0% | 902.12M 1.49% | 918.15M 1.78% | |
net receivables | 49.99M - | 49.99M 0% | 43.47M 13.04% | 43.47M 0% | 48.49M 11.54% | 48.49M 0% | 46.64M 3.82% | 46.64M 0% | 34.06M 26.98% | 34.06M 0% | 28.50M 16.31% | 28.50M 0% | 36.02M 26.39% | 42.06M 16.75% | |
other assets | |||||||||||||||
other current assets | 6.15M - | 6.15M 0% | 28.15M 357.43% | 28.15M 0% | 25.51M 9.39% | 25.51M 0% | 3.11B 12,079.53% | 4.06M 99.87% | 16.47M 306.02% | 16.47M 0% | 133.57M 711.06% | 6.59M 95.06% | 9.35M 41.77% | 201.23M 2,052.22% | |
other current liabilities | 8.47M - | 8.47M 0% | 10.92M 28.85% | 10.92M 0% | 6.46M 40.86% | 6.46M 0% | 1.17B 17,993.53% | 1.17B 0% | 11.70M 99.00% | 11.70M 0% | 6.23M 46.76% | 6.23M 0% | 4.74M 23.84% | 50.83M 971.81% | |
other liabilities | |||||||||||||||
other non current assets | 4.14B - | 4.14B 0% | 4.61B 11.57% | 4.61B 0% | 4.76B 3.22% | 4.76B 0% | 2.19B 54.12% | 2.17B 0.53% | 2.00B 8.10% | 2.00B 0% | 1.84B 8.01% | 1.83B 0.45% | 1.88B 2.94% | 1.67B 11.38% | |
other non current liabilities | 52.65M - | 52.65M 0% | 58.76M 11.61% | 58.76M 0% | 60.26M 2.56% | 60.26M 0% | 11.91M 80.23% | 2.18M 81.72% | 11.49M 427.78% | 11.49M 0% | 11.73M 2.06% | 1.48M 87.43% | 12.55M 750.78% | 4.87M 61.17% | |
othertotal stockholders equity | -1 - | -1 0% | -1 - | -1 0% | -4.36M 435,800,000% | -4.36M 0% | -4.77M 9.39% | ||||||||
preferred stock | 4.36M - | ||||||||||||||
property plant equipment net | 22.27M - | 22.27M 0% | 21.67M 2.69% | 21.67M 0% | 24.22M 11.76% | 24.22M 0% | 458K 98.11% | 458K 0% | 357K 22.05% | 357K 0% | 288K 19.33% | 288K 0% | 230K 20.14% | 168K 26.96% | |
retained earnings | 787.37M - | 787.37M 0% | 906.52M 15.13% | 906.52M 0% | 910.55M 0.45% | 910.55M 0% | 760.67M 16.46% | 760.67M 0% | -436.22M 157.35% | -436.22M 0% | -571.68M 31.05% | -571.68M 0% | -615.37M 7.64% | -620.73M 0.87% | |
short term debt | |||||||||||||||
short term investments | |||||||||||||||
tax assets | 11.64M - | 8.18M - | 2.90M - | ||||||||||||
tax payables | |||||||||||||||
total assets | 4.94B - | 4.94B 0% | 5.41B 9.54% | 5.41B 0% | 5.73B 6.00% | 5.73B 0% | 5.61B 2.19% | 5.61B 0% | 2.78B 50.48% | 2.78B 0% | 2.63B 5.40% | 2.63B 0% | 2.59B 1.49% | 2.59B 0.05% | |
total current assets | 215.01M - | 215.01M 0% | 248.13M 15.40% | 248.13M 0% | 389.27M 56.88% | 389.27M 0% | 3.23B 728.54% | 3.23B 0% | 191.20M 94.07% | 191.20M 0% | 185.62M 2.92% | 185.62M 0% | 86.32M 53.50% | 267.24M 209.57% | |
total current liabilities | 117.48M - | 117.48M 0% | 137.95M 17.42% | 137.95M 0% | 226.91M 64.49% | 226.91M 0% | 1.23B 440.32% | 1.23B 0% | 84.71M 93.09% | 84.71M 0% | 68.14M 19.56% | 68.14M 0% | 67.74M 0.60% | 68.36M 0.92% | |
total debt | 1.58B - | 1.58B 0% | 1.71B 7.98% | 1.71B 0% | 1.93B 13.08% | 1.93B 0% | 1.01B 47.93% | 1.01B 0% | 934.17M 7.19% | 934.17M 0% | 939.33M 0.55% | 939.33M 0% | 943.07M 0.40% | 942.10M 0.10% | |
total investments | 457.17M - | 457.17M 0% | 417.30M 8.72% | 417.30M 0% | 449.98M 7.83% | 449.98M 0% | 162.66M 63.85% | 162.66M 0% | 554.47M 240.87% | 554.47M 0% | 570.26M 2.85% | 570.26M 0% | 584.86M 2.56% | 616.71M 5.45% | |
total liabilities | 1.75B - | 1.75B 0% | 1.91B 8.72% | 1.91B 0% | 2.22B 16.48% | 2.22B 0% | 2.24B 1.10% | 2.24B 0% | 1.03B 54.09% | 1.03B 0% | 1.02B 1.08% | 1.02B 0% | 1.02B 0.41% | 1.03B 0.17% | |
total liabilities and stockholders equity | 4.94B - | 4.94B 0% | 5.41B 9.54% | 5.41B 0% | 5.73B 6.00% | 5.73B 0% | 5.61B 2.19% | 5.61B 0% | 2.78B 50.48% | 2.78B 0% | 2.63B 5.40% | 2.63B 0% | 2.59B 1.49% | 2.59B 0.05% | |
total non current assets | 4.72B - | 4.72B 0% | 5.16B 9.27% | 5.16B 0% | 5.34B 3.56% | 5.34B 0% | 2.38B 55.43% | 2.38B 0% | 2.58B 8.57% | 2.58B 0% | 2.44B 5.58% | 2.44B 0% | 2.50B 2.46% | 2.32B 7.18% | |
total non current liabilities | 1.64B - | 1.64B 0% | 1.77B 8.09% | 1.77B 0% | 1.99B 12.73% | 1.99B 0% | 1.02B 48.90% | 1.02B 0% | 945.67M 7.14% | 945.67M 0% | 951.06M 0.57% | 951.06M 0% | 955.62M 0.48% | 956.70M 0.11% | |
total stockholders equity | 3.18B - | 3.18B 0% | 3.50B 9.99% | 3.50B 0% | 3.51B 0.30% | 3.51B 0% | 3.36B 4.27% | 3.36B 0% | 1.75B 48.07% | 1.75B 0% | 1.61B 7.94% | 1.61B 0% | 1.56B 2.70% | 1.56B 0.03% |
All numbers in AUD (except ratios and percentages)