ABx Group Limited (ABX.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.63 Million 16.2 Million 19.83 Million 16.92 Million 17.11 Million 18.7 Million
Total Current Assets 2.41 Million 3.21 Million 6.37 Million 1.09 Million 1.06 Million 3.2 Million
Cash And Short Term Investments 2.02 Million 2.05 Million 6.09 Million 901 Thousand 909 Thousand 1.84 Million
Cash and Cash Equivalents 1.98 Million 2.05 Million 6.09 Million 901 Thousand 909 Thousand 1.84 Million
Short Term Investments 40 Thousand - - - - -
Net Receivables 172 Thousand 905 Thousand 137 Thousand 100 Thousand 83 Thousand 1.26 Million
Inventory 1.00 - - - - -1.26 Million
Other Current Assets 217.99 Thousand 250 Thousand 138 Thousand 93 Thousand 72 Thousand 1.35 Million
Total Non-Current Assets 19.21 Million 12.99 Million 13.46 Million 15.82 Million 16.05 Million 15.46 Million
Net PPE 172 Thousand 161 Thousand 128 Thousand 299 Thousand 496 Thousand 15.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.83 Million - - 37 Thousand 56 Thousand 44 Thousand
Tax Assets - - - - - -
Other Non Current Assets 15.21 Million 12.83 Million 13.33 Million 15.49 Million 15.5 Million -44 Thousand
Other Assets - - - 1.00 - 44 Thousand
Total Liabilities 8.9 Million 3.11 Million 3.07 Million 1.98 Million 2.3 Million 2 Million
Total Current Liabilities 3.06 Million 2.92 Million 2.91 Million 1.52 Million 1.86 Million 1.48 Million
Account Payables 312 Thousand 174 Thousand 257 Thousand 1.12 Million 1.46 Million 273 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue 1.69 Million - - - - -
Other Current Liabilities 1.06 Million 2.74 Million 2.66 Million 400 Thousand 405 Thousand 1.21 Million
Total Non Current Liabilities 5.84 Million 189 Thousand 158 Thousand 453 Thousand 432 Thousand 522.99 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current 3.83 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.01 Million 189 Thousand 158 Thousand 453 Thousand 432 Thousand 522.99 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 12.72 Million 13.09 Million 16.75 Million 14.94 Million 14.81 Million 16.69 Million
Stock Holders Equity 12.78 Million 12.98 Million 16.63 Million 14.93 Million 14.8 Million 16.69 Million
Common Stock 34.05 Million 32.73 Million 32.73 Million 25.74 Million 25.31 Million 25.31 Million
Retained Earnings -23.89 Million -22.85 Million -19.36 Million -13.75 Million -13.2 Million -10.72 Million
Accumulated other comprehensive income 2.62 Million 3.09 Million 3.26 Million 2.93 Million 2.69 Million 2.11 Million
Common Stock Equity 12.78 Million 12.98 Million 16.63 Million 14.93 Million 14.8 Million 16.69 Million
Capital Lease Obligation - - - - - -
Total Investments 3.87 Million - - 37 Thousand 56 Thousand 44 Thousand
Total Debt - - - - - -
Net Debt -1.98 Million -2.05 Million -6.09 Million -901 Thousand -909 Thousand -1.84 Million

Balance Sheet Charts