AU Stock MarketDetailed Quotes

Australian Bond Exchange Holdings Ltd (ABE)

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  • 0.012
  • -0.003-20.00%
20min DelayMarket Closed May 1 11:28 AET
1.98MMarket Cap-0.33P/E (Static)

Australian Bond Exchange Holdings Ltd (ABE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-63.38%49.95M
-12.72%136.37M
46.59%156.25M
106.59M
Cash income from bank and customer deposits
-63.42%49.77M
-12.81%136.06M
46.42%156.05M
--106.58M
Cash income from loans
-44.32%172.69K
54.82%310.17K
1,360.40%200.34K
--13.72K
Cash paid
61.88%-53.49M
11.51%-140.34M
-41.22%-158.59M
-112.3M
Cash paid for bank and customer deposits
61.90%-53.58M
11.51%-140.64M
-41.15%-158.93M
---112.6M
Cash paid for interest and commission
-1,322.12%-151.66K
-260.27%-10.66K
---2.96K
----
Other cash payments from operating activities
-22.07%238.15K
-11.43%305.6K
15.62%345.04K
--298.44K
Operating cash flow
10.58%-3.55M
-69.31%-3.97M
58.93%-2.34M
---5.71M
Investing cash flow
Cash flow from continuing investing activities
18.36%-350.75K
40.70%-429.63K
-23.35%-724.47K
-587.32K
Net PPE purchase and sale
----
----
-858.35%-163.58K
---17.07K
Net intangibles purchas and sale
22.46%-333.15K
23.40%-429.63K
1.64%-560.89K
---570.25K
Net investment purchase and sale
---10
----
----
----
Net other investing changes
---17.59K
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.36%-350.75K
40.70%-429.63K
-23.35%-724.47K
---587.32K
Financing cash flow
Cash flow from continuing financing activities
137.43%2.42M
1,063.14%1.02M
-100.76%-105.97K
13.9M
Net issuance payments of debt
482.42%1.83M
-352.30%-479.32K
---105.97K
----
Net commonstock issuance
-60.64%590.39K
--1.5M
----
--15.67M
Net other financing activities
----
----
----
---1.77M
Cash from discontinued financing activities
Financing cash flow
137.43%2.42M
1,063.14%1.02M
-100.76%-105.97K
--13.9M
Net cash flow
Beginning cash position
-57.67%2.48M
-35.19%5.86M
527.97%9.05M
--1.44M
Current changes in cash
56.29%-1.48M
-6.40%-3.38M
-141.74%-3.17M
--7.61M
Effect of exchange rate changes
193.88%2.96K
65.61%-3.16K
---9.18K
----
End cash position
-59.38%1.01M
-57.67%2.48M
-35.19%5.86M
--9.05M
Free cash from
11.74%-3.88M
-43.34%-4.4M
51.26%-3.07M
---6.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -63.38%49.95M-12.72%136.37M46.59%156.25M106.59M
Cash income from bank and customer deposits -63.42%49.77M-12.81%136.06M46.42%156.05M--106.58M
Cash income from loans -44.32%172.69K54.82%310.17K1,360.40%200.34K--13.72K
Cash paid 61.88%-53.49M11.51%-140.34M-41.22%-158.59M-112.3M
Cash paid for bank and customer deposits 61.90%-53.58M11.51%-140.64M-41.15%-158.93M---112.6M
Cash paid for interest and commission -1,322.12%-151.66K-260.27%-10.66K---2.96K----
Other cash payments from operating activities -22.07%238.15K-11.43%305.6K15.62%345.04K--298.44K
Operating cash flow 10.58%-3.55M-69.31%-3.97M58.93%-2.34M---5.71M
Investing cash flow
Cash flow from continuing investing activities 18.36%-350.75K40.70%-429.63K-23.35%-724.47K-587.32K
Net PPE purchase and sale ---------858.35%-163.58K---17.07K
Net intangibles purchas and sale 22.46%-333.15K23.40%-429.63K1.64%-560.89K---570.25K
Net investment purchase and sale ---10------------
Net other investing changes ---17.59K------------
Cash from discontinued investing activities
Investing cash flow 18.36%-350.75K40.70%-429.63K-23.35%-724.47K---587.32K
Financing cash flow
Cash flow from continuing financing activities 137.43%2.42M1,063.14%1.02M-100.76%-105.97K13.9M
Net issuance payments of debt 482.42%1.83M-352.30%-479.32K---105.97K----
Net commonstock issuance -60.64%590.39K--1.5M------15.67M
Net other financing activities ---------------1.77M
Cash from discontinued financing activities
Financing cash flow 137.43%2.42M1,063.14%1.02M-100.76%-105.97K--13.9M
Net cash flow
Beginning cash position -57.67%2.48M-35.19%5.86M527.97%9.05M--1.44M
Current changes in cash 56.29%-1.48M-6.40%-3.38M-141.74%-3.17M--7.61M
Effect of exchange rate changes 193.88%2.96K65.61%-3.16K---9.18K----
End cash position -59.38%1.01M-57.67%2.48M-35.19%5.86M--9.05M
Free cash from 11.74%-3.88M-43.34%-4.4M51.26%-3.07M---6.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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