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ABX ABx Group Ltd

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0.062
0.0000.00%

20min DelayMarket Closed May 10 16:00 AET

15.50MMarket Cap-8857P/E (Static)

ABx Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

7.81K

Revenue from customers

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

--7.81K

----

Other cash income from operating activities

--7.35M

----

Cash paid

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

-164.13%-6.2M

41.95%-2.35M

Payments to suppliers for goods and services

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

-164.13%-6.2M

41.95%-2.35M

Direct interest paid

----

---49K

----

75.20%-14K

---56.45K

----

Direct interest received

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

91.56%110.17K

-14.27%57.51K

Operating cash flow

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

-165.61%-6.08M

42.42%-2.29M

Investing cash flow

Cash flow from continuing investing activities

-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

150.32%1.52M

-9.04%607.02K

Capital expenditure reported

---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

-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

150.32%1.52M

-9.28%607.02K

Cash from discontinued investing activities

Investing cash flow

-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

150.32%1.52M

-9.04%607.02K

Financing cash flow

Cash flow from continuing financing activities

1.31M

953.40%7.6M

21.18%721K

-60.83%595K

1.52M

-136.86%-497.99K

-73.35%1.35M

93.71%5.07M

Net issuance payments of debt

----

120.07%625K

-52.27%284K

-60.83%595K

--1.52M

----

-169.53%-760.89K

--1.09M

----

Net common stock issuance

--1.31M

----

1,498.86%6.99M

--437K

----

2.45%262.9K

-94.94%256.62K

93.71%5.07M

Net other financing activities

----

---17K

----

Cash from discontinued financing activities

Financing cash flow

--1.31M

----

953.40%7.6M

21.18%721K

-60.83%595K

--1.52M

----

-136.86%-497.99K

-73.35%1.35M

93.71%5.07M

Net cash flow

Beginning cash position

-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

255.87%4.71M

-34.38%1.32M

Current changes in cash

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

-194.90%-3.21M

588.46%3.39M

End cash Position

-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

-68.24%1.5M

255.87%4.71M

Free cash from

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

-165.61%-6.08M

42.44%-2.29M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	7.81K
Revenue from customers	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	--7.81K	----
Other cash income from operating activities	--7.35M	----	----	----	----	----	----	----	----	----
Cash paid	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	-164.13%-6.2M	41.95%-2.35M
Payments to suppliers for goods and services	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	-164.13%-6.2M	41.95%-2.35M
Direct interest paid	----	----	----	---49K	----	----	75.20%-14K	---56.45K	----	----
Direct interest received	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	91.56%110.17K	-14.27%57.51K
Operating cash flow	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	-165.61%-6.08M	42.42%-2.29M
Investing cash flow
Cash flow from continuing investing activities	-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	150.32%1.52M	-9.04%607.02K
Capital expenditure reported	---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	-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	150.32%1.52M	-9.28%607.02K
Cash from discontinued investing activities
Investing cash flow	-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	150.32%1.52M	-9.04%607.02K
Financing cash flow
Cash flow from continuing financing activities	1.31M		953.40%7.6M	21.18%721K	-60.83%595K	1.52M		-136.86%-497.99K	-73.35%1.35M	93.71%5.07M
Net issuance payments of debt	----	----	120.07%625K	-52.27%284K	-60.83%595K	--1.52M	----	-169.53%-760.89K	--1.09M	----
Net common stock issuance	--1.31M	----	1,498.86%6.99M	--437K	----	----	----	2.45%262.9K	-94.94%256.62K	93.71%5.07M
Net other financing activities	----	----	---17K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--1.31M	----	953.40%7.6M	21.18%721K	-60.83%595K	--1.52M	----	-136.86%-497.99K	-73.35%1.35M	93.71%5.07M
Net cash flow
Beginning cash position	-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	255.87%4.71M	-34.38%1.32M
Current changes in cash	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	-194.90%-3.21M	588.46%3.39M
End cash Position	-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	-68.24%1.5M	255.87%4.71M
Free cash from	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	-165.61%-6.08M	42.44%-2.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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