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ABx Group Ltd (ABX)

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  • 0.062
  • +0.003+5.08%
20min DelayMarket Closed May 1 15:27 AET
23.20MMarket Cap-2.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ABx Group Ltd (ABX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
109.99%1.93M
-87.87%921K
13,455.36%7.59M
36.59%56K
-98.19%41K
7.67%2.26M
2,064.95%2.1M
-94.89%97K
-26.44%1.9M
32,986.12%2.58M
Revenue from customers
14.85%116K
-58.09%101K
330.36%241K
36.59%56K
-98.19%41K
7.67%2.26M
2,064.95%2.1M
-94.89%97K
-26.44%1.9M
32,986.12%2.58M
Other cash income from operating activities
121.71%1.82M
-88.84%820K
--7.35M
----
----
----
----
----
----
----
Cash paid
-64.16%-4.1M
7.85%-2.5M
45.20%-2.71M
-73.17%-4.95M
28.70%-2.86M
15.45%-4.01M
-286.87%-4.74M
53.38%-1.23M
11.76%-2.63M
51.95%-2.98M
Payments to suppliers for goods and services
-64.16%-4.1M
7.85%-2.5M
45.20%-2.71M
-73.17%-4.95M
28.70%-2.86M
15.45%-4.01M
-286.87%-4.74M
53.38%-1.23M
11.76%-2.63M
51.95%-2.98M
Direct interest paid
----
----
----
----
----
---49K
----
----
75.20%-14K
---56.45K
Direct interest received
-93.96%55K
455.49%911K
1,161.54%164K
550.00%13K
-83.33%2K
-47.83%12K
-28.13%23K
14.29%32K
-37.05%28K
-59.63%44.48K
Operating cash flow
-216.62%-2.12M
-113.25%-668K
203.28%5.04M
-73.37%-4.88M
-57.67%-2.82M
31.83%-1.79M
-138.83%-2.62M
-53.21%-1.1M
-74.87%-716K
93.27%-409.46K
Investing cash flow
Cash flow from continuing investing activities
-386,800.00%-3.87M
100.01%1K
-1,056.99%-8.08M
103.37%844K
-60.74%415K
-3.03%1.06M
311.24%1.09M
-163.86%-516K
-35.77%808K
-17.21%1.26M
Capital expenditure reported
7.58%-1.79M
18.45%-1.94M
---2.38M
----
----
----
----
----
----
----
Net PPE purchase and sale
----
----
-22.12%-127K
-14.29%-104K
-75.00%-91K
89.52%-52K
-24,700.00%-496K
---2K
----
----
Net other investing changes
-206.85%-2.07M
134.84%1.94M
-687.66%-5.57M
87.35%948K
-54.37%506K
-30.08%1.11M
408.56%1.59M
-163.61%-514K
-35.77%808K
-17.21%1.26M
Cash from discontinued investing activities
Investing cash flow
-386,800.00%-3.87M
100.01%1K
-1,056.99%-8.08M
103.37%844K
-60.74%415K
-3.03%1.06M
311.24%1.09M
-163.86%-516K
-35.77%808K
-17.21%1.26M
Financing cash flow
Cash flow from continuing financing activities
945.63%9.33M
-32.12%892K
1.31M
953.40%7.6M
21.18%721K
-60.83%595K
1.52M
-136.86%-497.99K
Net issuance payments of debt
298.65%1.48M
--370K
----
----
120.07%625K
-52.27%284K
-60.83%595K
--1.52M
----
-169.53%-760.89K
Net common stock issuance
1,346.74%7.55M
-60.27%522K
--1.31M
----
1,498.86%6.99M
--437K
----
----
----
2.45%262.9K
Net other financing activities
--300K
----
----
----
---17K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
945.63%9.33M
-32.12%892K
--1.31M
----
953.40%7.6M
21.18%721K
-60.83%595K
--1.52M
----
-136.86%-497.99K
Net cash flow
Beginning cash position
66.96%561K
-83.67%336K
-66.25%2.06M
576.47%6.1M
-0.88%901K
-50.70%909K
-4.85%1.84M
4.98%1.94M
23.39%1.85M
-68.24%1.5M
Current changes in cash
1,386.67%3.35M
113.07%225K
57.38%-1.72M
-177.74%-4.04M
65,025.00%5.19M
99.14%-8K
-894.68%-935K
-202.17%-94K
-73.75%92K
110.91%350.51K
End cash Position
596.26%3.91M
66.96%561K
-83.67%336K
-66.25%2.06M
576.47%6.1M
-0.88%901K
-50.70%909K
-4.85%1.84M
4.95%1.94M
23.43%1.85M
Free cash from
-49.85%-3.91M
-202.84%-2.61M
150.86%2.54M
-71.52%-4.99M
-58.16%-2.91M
41.01%-1.84M
-183.53%-3.12M
-53.49%-1.1M
-74.87%-716K
93.27%-409.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 109.99%1.93M-87.87%921K13,455.36%7.59M36.59%56K-98.19%41K7.67%2.26M2,064.95%2.1M-94.89%97K-26.44%1.9M32,986.12%2.58M
Revenue from customers 14.85%116K-58.09%101K330.36%241K36.59%56K-98.19%41K7.67%2.26M2,064.95%2.1M-94.89%97K-26.44%1.9M32,986.12%2.58M
Other cash income from operating activities 121.71%1.82M-88.84%820K--7.35M----------------------------
Cash paid -64.16%-4.1M7.85%-2.5M45.20%-2.71M-73.17%-4.95M28.70%-2.86M15.45%-4.01M-286.87%-4.74M53.38%-1.23M11.76%-2.63M51.95%-2.98M
Payments to suppliers for goods and services -64.16%-4.1M7.85%-2.5M45.20%-2.71M-73.17%-4.95M28.70%-2.86M15.45%-4.01M-286.87%-4.74M53.38%-1.23M11.76%-2.63M51.95%-2.98M
Direct interest paid -----------------------49K--------75.20%-14K---56.45K
Direct interest received -93.96%55K455.49%911K1,161.54%164K550.00%13K-83.33%2K-47.83%12K-28.13%23K14.29%32K-37.05%28K-59.63%44.48K
Operating cash flow -216.62%-2.12M-113.25%-668K203.28%5.04M-73.37%-4.88M-57.67%-2.82M31.83%-1.79M-138.83%-2.62M-53.21%-1.1M-74.87%-716K93.27%-409.46K
Investing cash flow
Cash flow from continuing investing activities -386,800.00%-3.87M100.01%1K-1,056.99%-8.08M103.37%844K-60.74%415K-3.03%1.06M311.24%1.09M-163.86%-516K-35.77%808K-17.21%1.26M
Capital expenditure reported 7.58%-1.79M18.45%-1.94M---2.38M----------------------------
Net PPE purchase and sale ---------22.12%-127K-14.29%-104K-75.00%-91K89.52%-52K-24,700.00%-496K---2K--------
Net other investing changes -206.85%-2.07M134.84%1.94M-687.66%-5.57M87.35%948K-54.37%506K-30.08%1.11M408.56%1.59M-163.61%-514K-35.77%808K-17.21%1.26M
Cash from discontinued investing activities
Investing cash flow -386,800.00%-3.87M100.01%1K-1,056.99%-8.08M103.37%844K-60.74%415K-3.03%1.06M311.24%1.09M-163.86%-516K-35.77%808K-17.21%1.26M
Financing cash flow
Cash flow from continuing financing activities 945.63%9.33M-32.12%892K1.31M953.40%7.6M21.18%721K-60.83%595K1.52M-136.86%-497.99K
Net issuance payments of debt 298.65%1.48M--370K--------120.07%625K-52.27%284K-60.83%595K--1.52M-----169.53%-760.89K
Net common stock issuance 1,346.74%7.55M-60.27%522K--1.31M----1,498.86%6.99M--437K------------2.45%262.9K
Net other financing activities --300K---------------17K--------------------
Cash from discontinued financing activities
Financing cash flow 945.63%9.33M-32.12%892K--1.31M----953.40%7.6M21.18%721K-60.83%595K--1.52M-----136.86%-497.99K
Net cash flow
Beginning cash position 66.96%561K-83.67%336K-66.25%2.06M576.47%6.1M-0.88%901K-50.70%909K-4.85%1.84M4.98%1.94M23.39%1.85M-68.24%1.5M
Current changes in cash 1,386.67%3.35M113.07%225K57.38%-1.72M-177.74%-4.04M65,025.00%5.19M99.14%-8K-894.68%-935K-202.17%-94K-73.75%92K110.91%350.51K
End cash Position 596.26%3.91M66.96%561K-83.67%336K-66.25%2.06M576.47%6.1M-0.88%901K-50.70%909K-4.85%1.84M4.95%1.94M23.43%1.85M
Free cash from -49.85%-3.91M-202.84%-2.61M150.86%2.54M-71.52%-4.99M-58.16%-2.91M41.01%-1.84M-183.53%-3.12M-53.49%-1.1M-74.87%-716K93.27%-409.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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