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ABE Australian Bond Exchange Holdings Ltd

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  • 0.029
  • 0.0000.00%
20min DelayNot Open Nov 6 10:00 AET
3.30MMarket Cap-580P/E (Static)

Australian Bond Exchange Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-12.72%136.37M
46.59%156.25M
106.59M
Cash income from bank and customer deposits
-12.81%136.06M
46.42%156.05M
--106.58M
Cash income from loans
54.82%310.17K
1,360.40%200.34K
--13.72K
Cash paid
11.51%-140.34M
-41.22%-158.59M
-112.3M
Cash paid for bank and customer deposits
11.51%-140.64M
-41.15%-158.93M
---112.6M
Cash paid for interest and commission
-260.27%-10.66K
---2.96K
----
Other cash payments from operating activities
-11.43%305.6K
15.62%345.04K
--298.44K
Operating cash flow
-69.31%-3.97M
58.93%-2.34M
---5.71M
Investing cash flow
Cash flow from continuing investing activities
40.69%-429.63K
-23.33%-724.37K
-587.32K
Net PPE purchase and sale
----
-857.76%-163.48K
---17.07K
Net intangibles purchas and sale
23.40%-429.63K
1.64%-560.89K
---570.25K
Cash from discontinued investing activities
Investing cash flow
40.69%-429.63K
-23.33%-724.37K
---587.32K
Financing cash flow
Cash flow from continuing financing activities
1,062.21%1.02M
-100.76%-106.08K
13.9M
Net issuance payments of debt
-351.86%-479.32K
---106.08K
----
Net commonstock issuance
--1.5M
----
--15.67M
Net other financing activities
----
----
---1.77M
Cash from discontinued financing activities
Financing cash flow
1,062.21%1.02M
-100.76%-106.08K
--13.9M
Net cash flow
Beginning cash position
-35.19%5.86M
527.97%9.05M
--1.44M
Current changes in cash
-6.40%-3.38M
-141.74%-3.17M
--7.61M
Effect of exchange rate changes
65.61%-3.16K
---9.18K
----
End cash position
-57.67%2.48M
-35.19%5.86M
--9.05M
Free cash from
-43.34%-4.4M
51.26%-3.07M
---6.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -12.72%136.37M46.59%156.25M106.59M
Cash income from bank and customer deposits -12.81%136.06M46.42%156.05M--106.58M
Cash income from loans 54.82%310.17K1,360.40%200.34K--13.72K
Cash paid 11.51%-140.34M-41.22%-158.59M-112.3M
Cash paid for bank and customer deposits 11.51%-140.64M-41.15%-158.93M---112.6M
Cash paid for interest and commission -260.27%-10.66K---2.96K----
Other cash payments from operating activities -11.43%305.6K15.62%345.04K--298.44K
Operating cash flow -69.31%-3.97M58.93%-2.34M---5.71M
Investing cash flow
Cash flow from continuing investing activities 40.69%-429.63K-23.33%-724.37K-587.32K
Net PPE purchase and sale -----857.76%-163.48K---17.07K
Net intangibles purchas and sale 23.40%-429.63K1.64%-560.89K---570.25K
Cash from discontinued investing activities
Investing cash flow 40.69%-429.63K-23.33%-724.37K---587.32K
Financing cash flow
Cash flow from continuing financing activities 1,062.21%1.02M-100.76%-106.08K13.9M
Net issuance payments of debt -351.86%-479.32K---106.08K----
Net commonstock issuance --1.5M------15.67M
Net other financing activities -----------1.77M
Cash from discontinued financing activities
Financing cash flow 1,062.21%1.02M-100.76%-106.08K--13.9M
Net cash flow
Beginning cash position -35.19%5.86M527.97%9.05M--1.44M
Current changes in cash -6.40%-3.38M-141.74%-3.17M--7.61M
Effect of exchange rate changes 65.61%-3.16K---9.18K----
End cash position -57.67%2.48M-35.19%5.86M--9.05M
Free cash from -43.34%-4.4M51.26%-3.07M---6.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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