ABE.ASX
Australian Bond Exchange Holdings Ltd
https://www.marketindex.com.au/asx/abe/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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Profitability
NPAT ($) (5,034,582) (3,642,758) Membership required - - - - - - -
NPAT Margin -135.61% -254.17% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (5,034,582) (3,642,758) Membership required - - - - - - -
Return on Equity (ROE) -60.49% -28.28% Membership required - - - - - - -
Return on Assets (ROA) -42.00% -26.32% Membership required - - - - - - -
Valuation
PE Ratio (3.58) (6.41) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.21 2.01 Membership required - - - - - - -
Price to Cash Flow (5.57) (10.37) Membership required - - - - - - -
Shares Outstanding (M) 114.86 114.86 Membership required - - - - - - -
Market Cap ($M) $18.38 $25.84 Membership required - - - - - - -
Enterprise Value ($M) $14.58 $16.80 Membership required - - - - - - -
Performance
Total Shareholder Return -28.9% 0.0% Membership required - - - - - - -
Relative to Market -43.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.47 -3.51 Membership required - - - - - - -
Earnings (with Abnormals) -4.47 -3.51 Membership required - - - - - - -
Cash Flow (2.10) (5.50) Membership required - - - - - - -
Cash 0.05 0.08 Membership required - - - - - - -
Net Tangible Assets 0.05 0.10 Membership required - - - - - - -
Book Value 0.07 0.11 Membership required - - - - - - -
Share Price $0.16 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 4.32 12.72 Membership required - - - - - - -
Current Ratio 4.32 12.72 Membership required - - - - - - -
Efficiency
Asset Turnover 0.31 0.10 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 44.19 0.66 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 200,338 15,407 Membership required - - - - - - -
Other Income 5,105,904 2,470,990 Membership required - - - - - - -
Expenses (10,340,824) (6,129,155) Membership required - - - - - - -
Profit / Loss before income tax (5,034,582) (3,642,758) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (5,034,582) (3,642,758) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,034,582) (3,642,758) Membership required - - - - - - -
EQUITY
Share End 114,858,561 114,858,561 Membership required - - - - - - -
Share Weighted 112,668,115 103,822,657 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted (44,700) (35,100) Membership required - - - - - - -
EPS after Abs (44,685) (35,086) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 5.86 9.05 Membership required - - - - - - -
Receivables 0.63 0.93 Membership required - - - - - - -
Investments 0.3 1.63 Membership required - - - - - - -
Other Current Assets 0.49 0.58 Membership required - - - - - - -
Total Current Assets 7.29 12.19 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 4.59 1.65 Membership required - - - - - - -
Total Non-Current Assets 4.59 1.65 Membership required - - - - - - -
TOTAL ASSETS 11.88 13.84 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.89 0.64 Membership required - - - - - - -
Provisions 0.45 0.31 Membership required - - - - - - -
Other Liabilities 0.35 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.69 0.96 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 1.72 - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities 0.15 - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 1.87 - Membership required - - - - - - -
TOTAL LIABILITIES 3.56 0.96 Membership required - - - - - - -
NET ASSETS 15.44 14.8 Membership required - - - - - - -
Total Equity Attr. to Holders 8.32 12.88 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 8.32 12.88 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 156.05 106.58 Membership required - - - - - - -
Payments (158.93) (112.6) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.2 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.35 0.3 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.34) (5.71) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E (0.72) (0.59) Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (0.72) (0.59) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 15.67 Membership required - - - - - - -
Proceeds from Borrowings 0.13 - Membership required - - - - - - -
Borrowings (0.24) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash - (1.77) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.11) 13.9 Membership required - - - - - - -
NET CHANGE IN CASH (3.17) 7.61 Membership required - - - - - - -
CASH AT START 9.05 1.44 Membership required - - - - - - -
Exchange Rate Adjustment (0.01) - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 5.86 9.05 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo