ABx Group Ltd (ABX) Balance Sheet

0.077
-0.003-3.75%

20min DelayMarket Closed Jan 16 15:53 AET

27.94MMarket Cap-9.63P/E (Static)

Quarterly+Annual

YOY

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(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

115.48%724K

-83.67%336K

-66.25%2.06M

576.47%6.1M

-0.88%901K

-Cash and cash equivalents

115.48%724K

-83.67%336K

-66.25%2.06M

576.47%6.1M

-0.88%901K

Receivables

-87.79%21K

-90.17%172K

1,176.64%1.75M

37.00%137K

20.48%100K

-Accounts receivable

-95.24%2K

-95.36%42K

--905K

----

-Other receivables

-85.38%19K

-84.60%130K

516.06%844K

-22.16%137K

-79.53%176K

-Recievables adjustments allowances

----

90.22%-76K

Prepaid assets

25.23%273K

-12.80%218K

81.16%250K

48.39%138K

29.17%93K

Other current assets

75.87%2.97M

--1.69M

----

Total current assets

65.16%3.99M

-40.41%2.42M

-36.33%4.06M

482.27%6.37M

2.82%1.09M

Non current assets

Net PPE

1.03%15.54M

18.39%15.39M

-2.84%13M

-15.31%13.38M

-1.28%15.79M

-Gross PPE

6.62%16.4M

12.65%15.39M

-1.79%13.66M

-13.42%13.91M

-0.09%16.06M

-Accumulated depreciation

---860K

----

-24.67%-662K

-97.40%-531K

-244.87%-269K

Non current accounts receivable

----

-33.93%37K

Other non current assets

----

--3.83M

----

--87K

----

Total non current assets

-19.12%15.54M

47.90%19.22M

-3.47%13M

-14.95%13.46M

-1.40%15.83M

Total assets

-9.71%19.54M

26.89%21.64M

-14.02%17.05M

17.19%19.83M

-1.13%16.92M

Liabilities

Current liabilities

Payables

-42.85%687K

-2.36%1.2M

11.20%1.23M

-1.77%1.11M

-23.02%1.13M

-accounts payable

70.51%532K

79.31%312K

-84.28%174K

-1.77%1.11M

-23.02%1.13M

-Other payable

-82.58%155K

-15.80%890K

--1.06M

----

Pension and other retirement benefit plans

-0.70%141K

-33.95%142K

36.94%215K

21.71%157K

26.47%129K

Current deferred liabilities

--4.97M

----

Other current liabilities

-98.31%29K

16.38%1.72M

-10.65%1.48M

509.96%1.65M

-10.56%271K

Current liabilities

90.37%5.83M

4.79%3.06M

0.21%2.92M

91.03%2.92M

-18.30%1.53M

Non current liabilities

Long term debt and capital lease obligation

--363K

----

-Long term debt

--363K

----

Derivative product liabilities

--7K

----

Long term provisions

----

0.00%315K

Employee benefits

-24.69%122K

-14.29%162K

19.62%189K

14.49%158K

17.95%138K

Other non current liabilities

-65.02%1.99M

--5.68M

----

Total non current liabilities

-57.57%2.48M

2,992.59%5.85M

19.62%189K

-65.12%158K

4.86%453K

Total liabilities

-6.70%8.31M

186.25%8.91M

1.20%3.11M

55.30%3.08M

-13.95%1.98M

Shareholders'equity

Share capital

1.56%34.58M

4.01%34.05M

0.00%32.74M

27.14%32.74M

1.73%25.75M

-common stock

1.56%34.58M

4.01%34.05M

0.00%32.74M

27.14%32.74M

1.73%25.75M

Retained earnings

-8.26%-25.87M

-4.56%-23.89M

-17.98%-22.85M

-40.84%-19.37M

-4.16%-13.75M

Gains losses not affecting retained earnings

-1.30%2.59M

-15.34%2.62M

-5.23%3.1M

11.23%3.27M

9.18%2.94M

Total stockholders'equity

-11.55%11.3M

-1.56%12.78M

-21.96%12.98M

11.39%16.64M

0.91%14.94M

Noncontrolling interests

-51.92%-79K

-146.43%-52K

-7.44%112K

1,412.50%121K

-50.00%8K

Total equity

-11.81%11.23M

-2.80%12.73M

-21.85%13.1M

12.14%16.76M

0.86%14.94M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	115.48%724K	115.48%724K	-83.67%336K	-83.67%336K	-66.25%2.06M	-66.25%2.06M	576.47%6.1M	576.47%6.1M	-0.88%901K	-0.88%901K
-Cash and cash equivalents	115.48%724K	115.48%724K	-83.67%336K	-83.67%336K	-66.25%2.06M	-66.25%2.06M	576.47%6.1M	576.47%6.1M	-0.88%901K	-0.88%901K
Receivables	-87.79%21K	-87.79%21K	-90.17%172K	-90.17%172K	1,176.64%1.75M	1,176.64%1.75M	37.00%137K	37.00%137K	20.48%100K	20.48%100K
-Accounts receivable	-95.24%2K	-95.24%2K	-95.36%42K	-95.36%42K	--905K	--905K	----	----	----	----
-Other receivables	-85.38%19K	-85.38%19K	-84.60%130K	-84.60%130K	516.06%844K	516.06%844K	-22.16%137K	-22.16%137K	-79.53%176K	-79.53%176K
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	90.22%-76K	90.22%-76K
Prepaid assets	25.23%273K	25.23%273K	-12.80%218K	-12.80%218K	81.16%250K	81.16%250K	48.39%138K	48.39%138K	29.17%93K	29.17%93K
Other current assets	75.87%2.97M	75.87%2.97M	--1.69M	--1.69M	----	----	----	----	----	----
Total current assets	65.16%3.99M	65.16%3.99M	-40.41%2.42M	-40.41%2.42M	-36.33%4.06M	-36.33%4.06M	482.27%6.37M	482.27%6.37M	2.82%1.09M	2.82%1.09M
Non current assets
Net PPE	1.03%15.54M	1.03%15.54M	18.39%15.39M	18.39%15.39M	-2.84%13M	-2.84%13M	-15.31%13.38M	-15.31%13.38M	-1.28%15.79M	-1.28%15.79M
-Gross PPE	6.62%16.4M	6.62%16.4M	12.65%15.39M	12.65%15.39M	-1.79%13.66M	-1.79%13.66M	-13.42%13.91M	-13.42%13.91M	-0.09%16.06M	-0.09%16.06M
-Accumulated depreciation	---860K	---860K	----	----	-24.67%-662K	-24.67%-662K	-97.40%-531K	-97.40%-531K	-244.87%-269K	-244.87%-269K
Non current accounts receivable	----	----	----	----	----	----	----	----	-33.93%37K	-33.93%37K
Other non current assets	----	----	--3.83M	--3.83M	----	----	--87K	--87K	----	----
Total non current assets	-19.12%15.54M	-19.12%15.54M	47.90%19.22M	47.90%19.22M	-3.47%13M	-3.47%13M	-14.95%13.46M	-14.95%13.46M	-1.40%15.83M	-1.40%15.83M
Total assets	-9.71%19.54M	-9.71%19.54M	26.89%21.64M	26.89%21.64M	-14.02%17.05M	-14.02%17.05M	17.19%19.83M	17.19%19.83M	-1.13%16.92M	-1.13%16.92M
Liabilities
Current liabilities
Payables	-42.85%687K	-42.85%687K	-2.36%1.2M	-2.36%1.2M	11.20%1.23M	11.20%1.23M	-1.77%1.11M	-1.77%1.11M	-23.02%1.13M	-23.02%1.13M
-accounts payable	70.51%532K	70.51%532K	79.31%312K	79.31%312K	-84.28%174K	-84.28%174K	-1.77%1.11M	-1.77%1.11M	-23.02%1.13M	-23.02%1.13M
-Other payable	-82.58%155K	-82.58%155K	-15.80%890K	-15.80%890K	--1.06M	--1.06M	----	----	----	----
Pension and other retirement benefit plans	-0.70%141K	-0.70%141K	-33.95%142K	-33.95%142K	36.94%215K	36.94%215K	21.71%157K	21.71%157K	26.47%129K	26.47%129K
Current deferred liabilities	--4.97M	--4.97M	----	----	----	----	----	----	----	----
Other current liabilities	-98.31%29K	-98.31%29K	16.38%1.72M	16.38%1.72M	-10.65%1.48M	-10.65%1.48M	509.96%1.65M	509.96%1.65M	-10.56%271K	-10.56%271K
Current liabilities	90.37%5.83M	90.37%5.83M	4.79%3.06M	4.79%3.06M	0.21%2.92M	0.21%2.92M	91.03%2.92M	91.03%2.92M	-18.30%1.53M	-18.30%1.53M
Non current liabilities
Long term debt and capital lease obligation	--363K	--363K	----	----	----	----	----	----	----	----
-Long term debt	--363K	--363K	----	----	----	----	----	----	----	----
Derivative product liabilities	--7K	--7K	----	----	----	----	----	----	----	----
Long term provisions	----	----	----	----	----	----	----	----	0.00%315K	0.00%315K
Employee benefits	-24.69%122K	-24.69%122K	-14.29%162K	-14.29%162K	19.62%189K	19.62%189K	14.49%158K	14.49%158K	17.95%138K	17.95%138K
Other non current liabilities	-65.02%1.99M	-65.02%1.99M	--5.68M	--5.68M	----	----	----	----	----	----
Total non current liabilities	-57.57%2.48M	-57.57%2.48M	2,992.59%5.85M	2,992.59%5.85M	19.62%189K	19.62%189K	-65.12%158K	-65.12%158K	4.86%453K	4.86%453K
Total liabilities	-6.70%8.31M	-6.70%8.31M	186.25%8.91M	186.25%8.91M	1.20%3.11M	1.20%3.11M	55.30%3.08M	55.30%3.08M	-13.95%1.98M	-13.95%1.98M
Shareholders'equity
Share capital	1.56%34.58M	1.56%34.58M	4.01%34.05M	4.01%34.05M	0.00%32.74M	0.00%32.74M	27.14%32.74M	27.14%32.74M	1.73%25.75M	1.73%25.75M
-common stock	1.56%34.58M	1.56%34.58M	4.01%34.05M	4.01%34.05M	0.00%32.74M	0.00%32.74M	27.14%32.74M	27.14%32.74M	1.73%25.75M	1.73%25.75M
Retained earnings	-8.26%-25.87M	-8.26%-25.87M	-4.56%-23.89M	-4.56%-23.89M	-17.98%-22.85M	-17.98%-22.85M	-40.84%-19.37M	-40.84%-19.37M	-4.16%-13.75M	-4.16%-13.75M
Gains losses not affecting retained earnings	-1.30%2.59M	-1.30%2.59M	-15.34%2.62M	-15.34%2.62M	-5.23%3.1M	-5.23%3.1M	11.23%3.27M	11.23%3.27M	9.18%2.94M	9.18%2.94M
Total stockholders'equity	-11.55%11.3M	-11.55%11.3M	-1.56%12.78M	-1.56%12.78M	-21.96%12.98M	-21.96%12.98M	11.39%16.64M	11.39%16.64M	0.91%14.94M	0.91%14.94M
Noncontrolling interests	-51.92%-79K	-51.92%-79K	-146.43%-52K	-146.43%-52K	-7.44%112K	-7.44%112K	1,412.50%121K	1,412.50%121K	-50.00%8K	-50.00%8K
Total equity	-11.81%11.23M	-11.81%11.23M	-2.80%12.73M	-2.80%12.73M	-21.85%13.1M	-21.85%13.1M	12.14%16.76M	12.14%16.76M	0.86%14.94M	0.86%14.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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