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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 157.39M - | 157.39M 0% | 101.19M 35.71% | 101.19M 0% | 42.23M 58.26% | 42.23M 0% | -29.48M 169.82% | -29.48M 0% | -71.78M 143.45% | -71.78M 0% | -48.74M 32.10% | -48.74M 0% | -5.71M 88.27% | |
depreciation and amortization | 317.50K - | 317.50K 0% | 1.68M 427.72% | 1.90M 13.43% | 1.65M 13.00% | 1.65M 0% | -1.30M 178.80% | -1.30M 0% | 1.02M 178.05% | 1.02M 0% | -917K 190.17% | -917K 0% | 1.95M 312.10% | |
deferred income tax | ||||||||||||||
stock based compensation | 1.19M - | 1.31M - | 1.31M 0% | 1.76M - | 1.76M 0% | |||||||||
change in working capital | 12.49M - | 11.45M - | 11.45M 0% | 13.79M - | 13.79M 0% | |||||||||
accounts receivables | 476K - | 476K 0% | 11.40M - | 11.40M 0% | ||||||||||
inventory | ||||||||||||||
accounts payables | ||||||||||||||
other working capital | 12.49M - | 10.97M - | 10.97M 0% | 2.39M - | 2.39M 0% | |||||||||
other non cash items | -127.76M - | -127.76M 0% | -53.68M 57.99% | -67.59M 25.92% | -77.38M 14.48% | -77.38M 0% | 96.26M 224.40% | 96.26M 0% | 71.25M 25.97% | 71.25M 0% | 55.73M 21.78% | 55.73M 0% | 28.25M 49.31% | |
net cash provided by operating activities | 29.95M - | 29.95M 0% | 49.18M 64.23% | 49.18M 0% | -33.49M 168.09% | -33.49M 0% | 78.22M 333.56% | 78.22M 0% | 491K 99.37% | 491K 0% | 21.62M 4,303.97% | 21.62M 0% | 24.48M 13.21% | |
investments in property plant and equipment | ||||||||||||||
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -268.08M - | -268.08M 0% | -143.67M 46.41% | -143.67M 0% | -136.93M 4.70% | -136.93M 0% | -10.83M 92.09% | -10.83M 0% | 30.84M 384.78% | 30.84M 0% | -7.84M 125.43% | -7.84M 0% | 28.16M 459.02% | |
net cash used for investing activites | -268.08M - | -268.08M 0% | -143.67M 46.41% | -143.67M 0% | -136.93M 4.70% | -136.93M 0% | -10.83M 92.09% | -10.83M 0% | 30.84M 384.78% | 30.84M 0% | -7.84M 125.43% | -7.84M 0% | 28.16M 459.02% | |
debt repayment | 3M - | |||||||||||||
common stock issued | ||||||||||||||
common stock repurchased | -2.18M - | -2.18M 0% | ||||||||||||
dividends paid | -15.53M - | -15.53M 0% | -35.88M 131.08% | -35.88M 0% | -39.60M 10.37% | -39.60M 0% | -43.67M 10.27% | -43.67M 0% | -16.08M 63.17% | -16.08M 0% | -18.99M 18.06% | -18.99M 0% | -37.98M 100% | |
other financing activites | 294.58M - | 294.58M 0% | 148.79M 49.49% | 148.79M 0% | 147.41M 0.93% | 147.41M 0% | -13.42M 109.11% | -13.42M 0% | -66.18M 392.97% | -66.18M 0% | 2.33M 103.52% | 2.33M 0% | -270K 111.59% | |
net cash used provided by financing activities | 279.05M - | 279.05M 0% | 112.91M 59.54% | 112.91M 0% | 107.81M 4.52% | 107.81M 0% | -57.09M 152.96% | -57.09M 0% | -82.26M 44.08% | -82.26M 0% | -18.84M 77.10% | -18.84M 0% | -35.25M 87.11% | |
effect of forex changes on cash | 16K - | 16K 0% | -102K 737.50% | -102K 0% | 47.50K 146.57% | 47.50K 0% | -36.50K 176.84% | -36.50K 0% | 21K 157.53% | 21K 0% | ||||
net change in cash | 40.94M - | 40.94M 0% | 18.32M 55.26% | 18.32M 0% | -62.56M 441.57% | -62.56M 0% | 10.26M 116.40% | 10.26M 0% | -50.91M 596.13% | -50.91M 0% | -5.06M 90.06% | -5.06M 0% | 40.95M 909.21% | |
cash at beginning of period | 98.93M - | 139.87M 41.38% | 113.94M - | 51.38M 54.91% | ||||||||||
cash at end of period | 40.94M - | 139.87M 241.65% | 158.19M 13.10% | 18.32M 88.42% | -62.56M 441.57% | 51.38M 182.12% | 61.64M 19.97% | 10.26M 83.35% | -50.91M 596.13% | -50.91M 0% | -5.06M 90.06% | -5.06M 0% | 40.95M 909.21% | |
operating cash flow | 29.95M - | 29.95M 0% | 49.18M 64.23% | 49.18M 0% | -33.49M 168.09% | -33.49M 0% | 78.22M 333.56% | 78.22M 0% | 491K 99.37% | 491K 0% | 21.62M 4,303.97% | 21.62M 0% | 24.48M 13.21% | |
capital expenditure | ||||||||||||||
free cash flow | 29.95M - | 29.95M 0% | 49.18M 64.23% | 49.18M 0% | -33.49M 168.09% | -33.49M 0% | 78.22M 333.56% | 78.22M 0% | 491K 99.37% | 491K 0% | 21.62M 4,303.97% | 21.62M 0% | 24.48M 13.21% |
All numbers in AUD (except ratios and percentages)