AU Stock MarketDetailed Quotes

ABG Abacus Group

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  • 1.090
  • +0.005+0.46%
20min DelayMarket Closed Aug 16 16:00 AET
974.09MMarket Cap37.59P/E (Static)

Abacus Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
3.40%198.62M
12.38%192.08M
-27.07%170.93M
32.11%234.36M
177.4M
Revenue from customers
9.81%358.61M
18.26%326.56M
-14.79%276.14M
20.99%324.08M
--267.86M
Other cash income from operating activities
-18.97%-159.99M
-27.81%-134.48M
-17.26%-105.21M
0.81%-89.73M
---90.46M
Cash paid
62.07%-938K
24.65%-2.47M
67.06%-3.28M
-9.96M
Payments to suppliers for goods and services
----
62.07%-938K
24.65%-2.47M
67.06%-3.28M
---9.96M
Direct dividend received
24.10%12.58M
71.33%10.14M
309.70%5.92M
--1.44M
----
Direct interest paid
-48.46%-46.95M
-30.57%-31.63M
-29.00%-24.22M
35.01%-18.78M
---28.89M
Direct interest received
668.47%853K
37.04%111K
-90.02%81K
-42.57%812K
--1.41M
Direct tax refund paid
-4.73%-12.05M
38.25%-11.5M
-103.38%-18.63M
70.33%-9.16M
---30.87M
Operating cash flow
-3.29%153.05M
20.26%158.26M
-35.93%131.6M
88.28%205.4M
--109.09M
Investing cash flow
Cash flow from continuing investing activities
64.11%-295.51M
-60.95%-823.5M
11.58%-511.66M
-1,235.40%-578.67M
50.97M
Net PPE purchase and sale
-120.90%-8.26M
45.19%-3.74M
12.52%-6.82M
-110.18%-7.79M
--76.58M
Net business purchase and sale
----
----
---46.4M
----
----
Net investment purchase and sale
64.96%-287.26M
-78.81%-819.76M
19.69%-458.45M
-2,128.85%-570.88M
---25.61M
Cash from discontinued investing activities
Investing cash flow
64.11%-295.51M
-60.95%-823.5M
11.58%-511.66M
-1,235.40%-578.67M
--50.97M
Financing cash flow
Cash flow from continuing financing activities
-87.06%101.43M
152.26%783.92M
-24.48%310.76M
336.07%411.51M
-174.32M
Net issuance payments of debt
-60.88%270.69M
3,178.11%691.9M
-108.77%-22.48M
942.53%256.44M
---30.44M
Net common stock issuance
-100.02%-42K
-50.57%198.81M
58.15%402.21M
800.63%254.31M
---36.3M
Cash dividends paid
-61.98%-166.55M
-67.40%-102.82M
33.80%-61.42M
11.00%-92.79M
---104.25M
Interest paid (cash flow from financing activities)
32.38%-2.68M
---3.96M
----
----
----
Net other financing activities
----
----
-16.94%-7.55M
-93.61%-6.46M
---3.34M
Cash from discontinued financing activities
Financing cash flow
-87.06%101.43M
152.26%783.92M
-24.48%310.76M
336.07%411.51M
---174.32M
Net cash flow
Beginning cash position
204.36%176.51M
-54.45%57.99M
43.00%127.31M
-13.78%89.03M
--103.26M
Current changes in cash
-134.58%-41.04M
271.26%118.69M
-281.25%-69.3M
368.12%38.24M
---14.26M
Effect of exchange rate changes
112.79%22K
-855.56%-172K
-137.50%-18K
45.45%48K
--33K
End cash Position
-23.24%135.49M
204.36%176.51M
-54.45%57.99M
43.00%127.31M
--89.03M
Free cash from
-6.32%144.75M
23.83%154.52M
-36.85%124.78M
93.71%197.6M
--102.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 3.40%198.62M12.38%192.08M-27.07%170.93M32.11%234.36M177.4M
Revenue from customers 9.81%358.61M18.26%326.56M-14.79%276.14M20.99%324.08M--267.86M
Other cash income from operating activities -18.97%-159.99M-27.81%-134.48M-17.26%-105.21M0.81%-89.73M---90.46M
Cash paid 62.07%-938K24.65%-2.47M67.06%-3.28M-9.96M
Payments to suppliers for goods and services ----62.07%-938K24.65%-2.47M67.06%-3.28M---9.96M
Direct dividend received 24.10%12.58M71.33%10.14M309.70%5.92M--1.44M----
Direct interest paid -48.46%-46.95M-30.57%-31.63M-29.00%-24.22M35.01%-18.78M---28.89M
Direct interest received 668.47%853K37.04%111K-90.02%81K-42.57%812K--1.41M
Direct tax refund paid -4.73%-12.05M38.25%-11.5M-103.38%-18.63M70.33%-9.16M---30.87M
Operating cash flow -3.29%153.05M20.26%158.26M-35.93%131.6M88.28%205.4M--109.09M
Investing cash flow
Cash flow from continuing investing activities 64.11%-295.51M-60.95%-823.5M11.58%-511.66M-1,235.40%-578.67M50.97M
Net PPE purchase and sale -120.90%-8.26M45.19%-3.74M12.52%-6.82M-110.18%-7.79M--76.58M
Net business purchase and sale -----------46.4M--------
Net investment purchase and sale 64.96%-287.26M-78.81%-819.76M19.69%-458.45M-2,128.85%-570.88M---25.61M
Cash from discontinued investing activities
Investing cash flow 64.11%-295.51M-60.95%-823.5M11.58%-511.66M-1,235.40%-578.67M--50.97M
Financing cash flow
Cash flow from continuing financing activities -87.06%101.43M152.26%783.92M-24.48%310.76M336.07%411.51M-174.32M
Net issuance payments of debt -60.88%270.69M3,178.11%691.9M-108.77%-22.48M942.53%256.44M---30.44M
Net common stock issuance -100.02%-42K-50.57%198.81M58.15%402.21M800.63%254.31M---36.3M
Cash dividends paid -61.98%-166.55M-67.40%-102.82M33.80%-61.42M11.00%-92.79M---104.25M
Interest paid (cash flow from financing activities) 32.38%-2.68M---3.96M------------
Net other financing activities ---------16.94%-7.55M-93.61%-6.46M---3.34M
Cash from discontinued financing activities
Financing cash flow -87.06%101.43M152.26%783.92M-24.48%310.76M336.07%411.51M---174.32M
Net cash flow
Beginning cash position 204.36%176.51M-54.45%57.99M43.00%127.31M-13.78%89.03M--103.26M
Current changes in cash -134.58%-41.04M271.26%118.69M-281.25%-69.3M368.12%38.24M---14.26M
Effect of exchange rate changes 112.79%22K-855.56%-172K-137.50%-18K45.45%48K--33K
End cash Position -23.24%135.49M204.36%176.51M-54.45%57.99M43.00%127.31M--89.03M
Free cash from -6.32%144.75M23.83%154.52M-36.85%124.78M93.71%197.6M--102.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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