AU Stock MarketDetailed Quotes

ABx Group Ltd (ABX)

Watchlist
  • 0.077
  • -0.003-3.75%
20min DelayMarket Closed Jan 16 15:53 AET
27.94MMarket Cap-9.63P/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, 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
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-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
7.81K
Revenue from customers
-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
--7.81K
Other cash income from operating activities
-88.84%820K
--7.35M
----
----
----
----
----
----
----
----
Cash paid
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
-164.13%-6.2M
Payments to suppliers for goods and services
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
-164.13%-6.2M
Direct interest paid
----
----
----
----
---49K
----
----
75.20%-14K
---56.45K
----
Direct interest received
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
91.56%110.17K
Operating cash flow
-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
-165.61%-6.08M
Investing cash flow
Cash flow from continuing investing activities
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
150.32%1.52M
Capital expenditure reported
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
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
150.32%1.52M
Cash from discontinued investing activities
Investing cash flow
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
150.32%1.52M
Financing cash flow
Cash flow from continuing financing activities
-32.12%892K
1.31M
953.40%7.6M
21.18%721K
-60.83%595K
1.52M
-136.86%-497.99K
-73.35%1.35M
Net issuance payments of debt
--370K
----
----
120.07%625K
-52.27%284K
-60.83%595K
--1.52M
----
-169.53%-760.89K
--1.09M
Net common stock issuance
-60.27%522K
--1.31M
----
1,498.86%6.99M
--437K
----
----
----
2.45%262.9K
-94.94%256.62K
Net other financing activities
----
----
----
---17K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-32.12%892K
--1.31M
----
953.40%7.6M
21.18%721K
-60.83%595K
--1.52M
----
-136.86%-497.99K
-73.35%1.35M
Net cash flow
Beginning cash position
-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
255.87%4.71M
Current changes in cash
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
-194.90%-3.21M
End 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
4.95%1.94M
23.43%1.85M
-68.24%1.5M
Free cash from
-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
-165.61%-6.08M
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, 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(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -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%2.58M7.81K
Revenue from customers -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--7.81K
Other cash income from operating activities -88.84%820K--7.35M--------------------------------
Cash paid 7.85%-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-164.13%-6.2M
Payments to suppliers for goods and services 7.85%-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-164.13%-6.2M
Direct interest paid -------------------49K--------75.20%-14K---56.45K----
Direct interest received 455.49%911K1,161.54%164K550.00%13K-83.33%2K-47.83%12K-28.13%23K14.29%32K-37.05%28K-59.63%44.48K91.56%110.17K
Operating cash flow -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-165.61%-6.08M
Investing cash flow
Cash flow from continuing investing activities 100.01%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%1.26M150.32%1.52M
Capital expenditure reported 18.45%-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 134.84%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%1.26M150.32%1.52M
Cash from discontinued investing activities
Investing cash flow 100.01%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%1.26M150.32%1.52M
Financing cash flow
Cash flow from continuing financing activities -32.12%892K1.31M953.40%7.6M21.18%721K-60.83%595K1.52M-136.86%-497.99K-73.35%1.35M
Net issuance payments of debt --370K--------120.07%625K-52.27%284K-60.83%595K--1.52M-----169.53%-760.89K--1.09M
Net common stock issuance -60.27%522K--1.31M----1,498.86%6.99M--437K------------2.45%262.9K-94.94%256.62K
Net other financing activities ---------------17K------------------------
Cash from discontinued financing activities
Financing cash flow -32.12%892K--1.31M----953.40%7.6M21.18%721K-60.83%595K--1.52M-----136.86%-497.99K-73.35%1.35M
Net cash flow
Beginning cash position -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%1.5M255.87%4.71M
Current changes in cash 113.07%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-194.90%-3.21M
End cash Position 66.96%561K-83.67%336K-66.25%2.06M576.47%6.1M-0.88%901K-50.70%909K-4.85%1.84M4.95%1.94M23.43%1.85M-68.24%1.5M
Free cash from -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-165.61%-6.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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