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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Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|
account payables | 127.03M - | 57.58M 54.67% | 61.92M 7.53% | 17.53M 71.68% | |
accumulated other comprehensive income loss | 1.24M - | 4.37M 251.45% | 5.55M 27.04% | 6.44M 15.99% | |
cash and cash equivalents | 176.50M - | 71.90M 59.26% | 23.56M 67.24% | 23.95M 1.66% | |
cash and short term investments | 176.50M - | 71.90M 59.26% | 23.56M 67.24% | 23.95M 1.66% | |
common stock | 2.59B - | 2.60B 0.13% | 2.17B 16.31% | 2.18B 0.20% | |
deferred revenue | |||||
deferred revenue non current | 859K - | 858K 0.12% | |||
deferrred tax liabilities non current | 52.91M - | 9.73M 81.60% | 9.40M 3.45% | 9.73M 3.51% | |
goodwill | 33.13M - | 32.39M 2.23% | 32.43M 0.10% | 32.39M 0.10% | |
goodwill and intangible assets | 105.63M - | 32.46M 69.27% | 32.43M 0.11% | 32.40M 0.07% | |
intangible assets | 72.49M - | 69K 99.90% | 32K 53.62% | 9K 71.88% | |
inventory | 20.87M - | 1 100.00% | 1 0% | ||
long term debt | 1.71B - | 1.01B 41.11% | 939.33M 6.67% | 942.10M 0.30% | |
long term investments | 417.30M - | 162.66M 61.02% | 570.26M 250.58% | 616.71M 8.14% | |
net debt | 1.53B - | 934.61M 39.02% | 915.77M 2.02% | 918.15M 0.26% | |
net receivables | 43.47M - | 46.64M 7.28% | 28.50M 38.89% | 42.06M 47.56% | |
other assets | |||||
other current assets | 7.28M - | 4.06M 44.29% | 6.59M 62.60% | 201.23M 2,951.30% | |
other current liabilities | 10.92M - | 1.17B 10,600.37% | 6.23M 99.47% | 50.83M 716.33% | |
other liabilities | |||||
other non current assets | 4.60B - | 2.17B 52.73% | 1.83B 15.83% | 1.67B 8.78% | |
other non current liabilities | 5.85M - | 2.18M 62.79% | 1.48M 32.28% | 4.87M 230.37% | |
othertotal stockholders equity | -4.36M - | ||||
preferred stock | 1 - | 4.36M - | |||
property plant equipment net | 21.67M - | 458K 97.89% | 288K 37.12% | 168K 41.67% | |
retained earnings | 906.52M - | 760.67M 16.09% | -571.68M 175.15% | -620.73M 8.58% | |
short term debt | |||||
short term investments | |||||
tax assets | 16.00M - | 11.64M 27.23% | 8.18M 29.73% | 2.90M 64.55% | |
tax payables | |||||
total assets | 5.41B - | 5.61B 3.68% | 2.63B 53.15% | 2.59B 1.44% | |
total current assets | 248.13M - | 3.23B 1,199.86% | 185.62M 94.24% | 267.24M 43.97% | |
total current liabilities | 137.95M - | 1.23B 788.77% | 68.14M 94.44% | 68.36M 0.31% | |
total debt | 1.71B - | 1.01B 41.11% | 939.33M 6.67% | 942.10M 0.30% | |
total investments | 417.30M - | 162.66M 61.02% | 570.26M 250.58% | 616.71M 8.14% | |
total liabilities | 1.91B - | 2.24B 17.76% | 1.02B 54.59% | 1.03B 0.57% | |
total liabilities and stockholders equity | 5.41B - | 5.61B 3.68% | 2.63B 53.15% | 2.59B 1.44% | |
total non current assets | 5.16B - | 2.38B 53.85% | 2.44B 2.51% | 2.32B 4.90% | |
total non current liabilities | 1.77B - | 1.02B 42.40% | 951.06M 6.61% | 956.70M 0.59% | |
total stockholders equity | 3.50B - | 3.36B 3.98% | 1.61B 52.19% | 1.56B 2.73% |
All numbers in AUD (except ratios and percentages)