Abacus Group
ASX:ABG

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Abacus Group
ASX:ABG
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Price: 1.195 AUD 2.58% Market Closed
Market Cap: 1.1B AUD
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Balance Sheet

Balance Sheet Decomposition
Abacus Group

Current Assets 185.6m
Cash & Short-Term Investments 23.6m
Receivables 28.5m
Other Current Assets 133.6m
Non-Current Assets 2.4B
Long-Term Investments 2.3B
PP&E 288k
Intangibles 32.4m
Other Non-Current Assets 75.7m
Current Liabilities 68.1m
Accounts Payable 61.9m
Other Current Liabilities 6.2m
Non-Current Liabilities 951.1m
Long-Term Debt 939.3m
Other Non-Current Liabilities 11.7m

Balance Sheet
Abacus Group

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
38
44
56
103
89
127
58
177
72
24
Cash
0
44
0
0
0
0
0
0
0
24
Cash Equivalents
38
0
56
103
89
127
58
177
72
0
Total Receivables
12
103
91
237
149
113
54
44
47
29
Accounts Receivables
12
9
19
21
26
39
34
44
47
29
Other Receivables
0
94
73
216
123
73
21
0
0
0
Inventory
8
10
9
29
13
2
0
0
0
0
Other Current Assets
57
322
13
302
83
4
166
28
3 107
134
Total Current Assets
115
478
169
671
333
246
279
248
3 225
186
PP&E Net
118
5
85
5
11
18
22
22
1
0
Intangible Assets
1
0
0
32
0
0
41
40
0
0
Goodwill
33
32
32
0
32
32
66
66
32
32
Note Receivable
263
292
274
119
188
63
47
53
53
56
Long-Term Investments
1 489
1 560
1 760
1 883
2 200
2 918
3 533
4 918
2 263
2 332
Other Long-Term Assets
119
84
117
86
63
64
72
61
32
20
Other Assets
33
32
32
0
32
32
66
66
32
32
Total Assets
2 137
N/A
2 450
+15%
2 437
-1%
2 796
+15%
2 828
+1%
3 342
+18%
4 059
+21%
5 407
+33%
5 606
+4%
2 626
-53%
Liabilities
Accounts Payable
30
26
28
89
74
81
112
127
58
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
171
0
39
0
0
0
0
0
0
Other Current Liabilities
12
12
13
29
6
16
12
11
1 169
6
Total Current Liabilities
42
209
41
156
79
97
124
138
1 226
68
Long-Term Debt
590
631
549
694
745
1 010
989
1 709
1 007
939
Deferred Income Tax
11
10
10
12
18
20
38
53
10
9
Minority Interest
31
43
49
47
5
5
0
0
0
0
Other Liabilities
56
42
22
17
20
8
7
6
2
2
Total Liabilities
730
N/A
934
+28%
671
-28%
926
+38%
867
-6%
1 140
+32%
1 157
+1%
1 906
+65%
2 245
+18%
1 019
-55%
Equity
Common Stock
1 514
1 524
1 581
1 595
1 599
1 880
2 350
2 593
2 597
2 178
Retained Earnings
107
8
185
275
362
322
552
908
765
566
Treasury Stock
0
0
0
0
0
0
0
0
0
4
Total Equity
1 407
N/A
1 516
+8%
1 766
+16%
1 870
+6%
1 961
+5%
2 202
+12%
2 902
+32%
3 501
+21%
3 362
-4%
1 607
-52%
Total Liabilities & Equity
2 137
N/A
2 450
+15%
2 437
-1%
2 796
+15%
2 828
+1%
3 342
+18%
4 059
+21%
5 407
+33%
5 606
+4%
2 626
-53%
Shares Outstanding
Common Shares Outstanding
559
563
582
586
587
661
819
892
894
894

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