ABG

ASX:ABG

Abacus Group

  • Stock

1.16

−0.43%

−0.01

AUD last updated 11/08 02:03:55

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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '22
Jun '23
Jun '24
net income
517.16M
-
25.50M
95.07%
-241.04M
1,045.43%
depreciation and amortization
4.21M
-
701K
83.35%
200K
71.47%
deferred income tax
stock based compensation
2.39M
-
2.62M
9.51%
3.52M
34.68%
change in working capital
40.98M
-
22.89M
44.13%
27.57M
20.44%
accounts receivables
15.99M
-
952K
94.05%
22.80M
2,294.96%
inventory
accounts payables
other working capital
24.99M
-
21.94M
12.19%
4.77M
78.25%
other non cash items
-406.48M
-
37.76M
109.29%
253.97M
572.62%
net cash provided by operating activities
158.26M
-
89.46M
43.47%
44.23M
50.56%
investments in property plant and equipment
-3.75M
-
-8.30M
121.74%
-28K
99.66%
acquisitions net
purchases of investments
-1.13B
-
-446.02M
60.61%
-205.35M
53.96%
sales maturities of investments
312.56M
-
158.76M
49.20%
251.37M
58.33%
other investing activites
-823.50M
-
-295.51M
64.11%
46.00M
115.57%
net cash used for investing activites
-823.50M
-
-295.51M
64.11%
46.00M
115.57%
debt repayment
-691.90M
-
-270.69M
60.88%
-126.38M
53.31%
common stock issued
203.29M
-
common stock repurchased
-4.49M
-
-42K
99.06%
-4.36M
10,276.19%
dividends paid
-102.82M
-
-166.55M
61.98%
-70.15M
57.88%
other financing activites
199.24M
-
-42K
100.02%
-1.31M
3,030.95%
net cash used provided by financing activities
783.92M
-
101.42M
87.06%
-202.20M
299.36%
effect of forex changes on cash
-172K
-
22K
112.79%
42K
90.91%
net change in cash
118.51M
-
-41.02M
134.61%
-111.93M
172.89%
cash at beginning of period
57.99M
-
176.50M
204.36%
135.49M
23.24%
cash at end of period
176.50M
-
135.49M
23.24%
23.56M
82.61%
operating cash flow
158.26M
-
89.46M
43.47%
44.23M
50.56%
capital expenditure
-3.75M
-
-8.30M
121.74%
-28K
99.66%
free cash flow
154.52M
-
81.16M
47.48%
44.20M
45.54%

All numbers in AUD (except ratios and percentages)