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ABG Abacus Group

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  • 1.190
  • -0.005-0.42%
20min DelayMarket Closed Dec 27 16:00 AET
1.06BMarket Cap-4.41P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-42.72%113.76M
3.40%198.62M
12.38%192.08M
-27.07%170.93M
32.11%234.36M
-37.31%177.4M
51.58%282.96M
25.55%186.68M
-48.38%148.7M
-2.07%288.07M
Revenue from customers
-43.38%203.03M
9.81%358.61M
18.26%326.56M
-14.79%276.14M
20.99%324.08M
-31.39%267.86M
34.89%390.43M
2.49%289.44M
-13.83%282.4M
-7.21%327.73M
Other cash income from operating activities
44.21%-89.26M
-18.97%-159.99M
-27.81%-134.48M
-17.26%-105.21M
0.81%-89.73M
15.83%-90.46M
-4.58%-107.47M
23.15%-102.76M
-237.14%-133.71M
32.80%-39.66M
Cash paid
62.07%-938K
24.65%-2.47M
67.06%-3.28M
81.20%-9.96M
-56.93%-53M
-206.57%-33.77M
90.82%-11.02M
3.84%-120.04M
Payments to suppliers for goods and services
----
----
62.07%-938K
24.65%-2.47M
67.06%-3.28M
81.20%-9.96M
-56.93%-53M
-206.57%-33.77M
90.82%-11.02M
3.84%-120.04M
Direct dividend received
----
24.10%12.58M
71.33%10.14M
309.70%5.92M
--1.44M
----
----
-19.68%347K
-59.21%432K
-12.26%1.06M
Direct interest paid
22.32%-36.47M
-48.46%-46.95M
-30.57%-31.63M
-29.00%-24.22M
35.01%-18.78M
-1.12%-28.89M
19.31%-28.57M
8.49%-35.41M
5.95%-38.69M
18.07%-41.14M
Direct interest received
77.37%1.51M
668.47%853K
37.04%111K
-90.02%81K
-42.57%812K
50.59%1.41M
-29.35%939K
107.01%1.33M
-74.34%642K
-16.85%2.5M
Direct tax refund paid
76.53%-2.83M
-4.73%-12.05M
38.25%-11.5M
-103.38%-18.63M
70.33%-9.16M
-282.61%-30.87M
-174.01%-8.07M
65.46%-2.94M
23.36%-8.52M
-303.85%-11.12M
Operating cash flow
-50.36%75.97M
-3.29%153.05M
20.26%158.26M
-35.93%131.6M
88.28%205.4M
-43.84%109.09M
67.14%194.27M
26.98%116.23M
-23.29%91.54M
-1.04%119.33M
Investing cash flow
Cash flow from continuing investing activities
115.57%46M
64.11%-295.51M
-60.95%-823.5M
11.58%-511.66M
-1,235.40%-578.67M
121.99%50.97M
-235.48%-231.78M
189.11%171.08M
-515.75%-191.98M
-243.48%-31.18M
Net PPE purchase and sale
99.66%-28K
-120.90%-8.26M
45.19%-3.74M
12.52%-6.82M
-110.18%-7.79M
478,718.75%76.58M
-100.02%-16K
33,514.08%71.6M
-99.27%213K
529.61%29.06M
Net business purchase and sale
----
----
----
---46.4M
----
----
----
----
----
----
Net investment purchase and sale
116.02%46.03M
64.96%-287.26M
-78.81%-819.76M
19.69%-458.45M
-2,128.85%-570.88M
88.95%-25.61M
-332.98%-231.77M
151.76%99.48M
-219.06%-192.19M
-311.40%-60.24M
Cash from discontinued investing activities
Investing cash flow
115.57%46M
64.11%-295.51M
-60.95%-823.5M
11.58%-511.66M
-1,235.40%-578.67M
121.99%50.97M
-235.48%-231.78M
189.11%171.08M
-515.75%-191.98M
-243.48%-31.18M
Financing cash flow
Cash flow from continuing financing activities
-299.36%-202.2M
-87.06%101.43M
152.26%783.92M
-24.48%310.76M
336.07%411.51M
-306.08%-174.32M
130.78%84.59M
-359.98%-274.84M
195.01%105.72M
11.66%-111.26M
Net issuance payments of debt
-55.14%121.44M
-60.88%270.69M
3,178.11%691.9M
-108.77%-22.48M
942.53%256.44M
-116.90%-30.44M
180.77%180.11M
-214.40%-222.98M
259.43%194.92M
27.05%-122.26M
Net common stock issuance
-10,276.19%-4.36M
-100.02%-42K
-50.57%198.81M
58.15%402.21M
800.63%254.31M
-86,323.81%-36.3M
-100.35%-42K
293.03%11.9M
-97.09%3.03M
18.77%104M
Cash dividends paid
57.88%-70.15M
-61.98%-166.55M
-67.40%-102.82M
33.80%-61.42M
11.00%-92.79M
-11.20%-104.25M
-47.01%-93.75M
30.86%-63.77M
0.84%-92.23M
-102.52%-93.01M
Interest paid (cash flow from financing activities)
-9,199.40%-249.13M
32.38%-2.68M
---3.96M
----
----
----
----
----
----
----
Net other financing activities
----
----
----
-16.94%-7.55M
-93.61%-6.46M
-92.33%-3.34M
---1.73M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-299.36%-202.2M
-87.06%101.43M
152.26%783.92M
-24.48%310.76M
336.07%411.51M
-306.08%-174.32M
130.78%84.59M
-359.98%-274.84M
195.01%105.72M
11.66%-111.26M
Net cash flow
Beginning cash position
-23.24%135.49M
204.36%176.51M
-54.45%57.99M
43.00%127.31M
-13.78%89.03M
83.51%103.26M
28.49%56.27M
14.08%43.79M
-37.74%38.39M
37.55%61.65M
Current changes in cash
-95.49%-80.23M
-134.58%-41.04M
271.26%118.69M
-281.25%-69.3M
368.12%38.24M
-130.30%-14.26M
277.59%47.07M
136.50%12.47M
122.81%5.27M
-241.19%-23.11M
Effect of exchange rate changes
90.91%42K
112.79%22K
-855.56%-172K
-137.50%-18K
45.45%48K
140.74%33K
-370.00%-81K
-77.44%30K
185.81%133K
-133.48%-155K
Cash adjustments other than cash changes
---31.75M
----
----
----
----
----
----
----
----
----
End cash Position
-82.61%23.56M
-23.24%135.49M
204.36%176.51M
-54.45%57.99M
43.00%127.31M
-13.78%89.03M
83.44%103.26M
28.53%56.29M
14.08%43.79M
-37.74%38.39M
Free cash from
-47.53%75.95M
-6.32%144.75M
23.83%154.52M
-36.85%124.78M
93.71%197.6M
-46.91%102.01M
66.91%192.16M
30.86%115.13M
-23.95%87.98M
1.64%115.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -42.72%113.76M3.40%198.62M12.38%192.08M-27.07%170.93M32.11%234.36M-37.31%177.4M51.58%282.96M25.55%186.68M-48.38%148.7M-2.07%288.07M
Revenue from customers -43.38%203.03M9.81%358.61M18.26%326.56M-14.79%276.14M20.99%324.08M-31.39%267.86M34.89%390.43M2.49%289.44M-13.83%282.4M-7.21%327.73M
Other cash income from operating activities 44.21%-89.26M-18.97%-159.99M-27.81%-134.48M-17.26%-105.21M0.81%-89.73M15.83%-90.46M-4.58%-107.47M23.15%-102.76M-237.14%-133.71M32.80%-39.66M
Cash paid 62.07%-938K24.65%-2.47M67.06%-3.28M81.20%-9.96M-56.93%-53M-206.57%-33.77M90.82%-11.02M3.84%-120.04M
Payments to suppliers for goods and services --------62.07%-938K24.65%-2.47M67.06%-3.28M81.20%-9.96M-56.93%-53M-206.57%-33.77M90.82%-11.02M3.84%-120.04M
Direct dividend received ----24.10%12.58M71.33%10.14M309.70%5.92M--1.44M---------19.68%347K-59.21%432K-12.26%1.06M
Direct interest paid 22.32%-36.47M-48.46%-46.95M-30.57%-31.63M-29.00%-24.22M35.01%-18.78M-1.12%-28.89M19.31%-28.57M8.49%-35.41M5.95%-38.69M18.07%-41.14M
Direct interest received 77.37%1.51M668.47%853K37.04%111K-90.02%81K-42.57%812K50.59%1.41M-29.35%939K107.01%1.33M-74.34%642K-16.85%2.5M
Direct tax refund paid 76.53%-2.83M-4.73%-12.05M38.25%-11.5M-103.38%-18.63M70.33%-9.16M-282.61%-30.87M-174.01%-8.07M65.46%-2.94M23.36%-8.52M-303.85%-11.12M
Operating cash flow -50.36%75.97M-3.29%153.05M20.26%158.26M-35.93%131.6M88.28%205.4M-43.84%109.09M67.14%194.27M26.98%116.23M-23.29%91.54M-1.04%119.33M
Investing cash flow
Cash flow from continuing investing activities 115.57%46M64.11%-295.51M-60.95%-823.5M11.58%-511.66M-1,235.40%-578.67M121.99%50.97M-235.48%-231.78M189.11%171.08M-515.75%-191.98M-243.48%-31.18M
Net PPE purchase and sale 99.66%-28K-120.90%-8.26M45.19%-3.74M12.52%-6.82M-110.18%-7.79M478,718.75%76.58M-100.02%-16K33,514.08%71.6M-99.27%213K529.61%29.06M
Net business purchase and sale ---------------46.4M------------------------
Net investment purchase and sale 116.02%46.03M64.96%-287.26M-78.81%-819.76M19.69%-458.45M-2,128.85%-570.88M88.95%-25.61M-332.98%-231.77M151.76%99.48M-219.06%-192.19M-311.40%-60.24M
Cash from discontinued investing activities
Investing cash flow 115.57%46M64.11%-295.51M-60.95%-823.5M11.58%-511.66M-1,235.40%-578.67M121.99%50.97M-235.48%-231.78M189.11%171.08M-515.75%-191.98M-243.48%-31.18M
Financing cash flow
Cash flow from continuing financing activities -299.36%-202.2M-87.06%101.43M152.26%783.92M-24.48%310.76M336.07%411.51M-306.08%-174.32M130.78%84.59M-359.98%-274.84M195.01%105.72M11.66%-111.26M
Net issuance payments of debt -55.14%121.44M-60.88%270.69M3,178.11%691.9M-108.77%-22.48M942.53%256.44M-116.90%-30.44M180.77%180.11M-214.40%-222.98M259.43%194.92M27.05%-122.26M
Net common stock issuance -10,276.19%-4.36M-100.02%-42K-50.57%198.81M58.15%402.21M800.63%254.31M-86,323.81%-36.3M-100.35%-42K293.03%11.9M-97.09%3.03M18.77%104M
Cash dividends paid 57.88%-70.15M-61.98%-166.55M-67.40%-102.82M33.80%-61.42M11.00%-92.79M-11.20%-104.25M-47.01%-93.75M30.86%-63.77M0.84%-92.23M-102.52%-93.01M
Interest paid (cash flow from financing activities) -9,199.40%-249.13M32.38%-2.68M---3.96M----------------------------
Net other financing activities -------------16.94%-7.55M-93.61%-6.46M-92.33%-3.34M---1.73M------------
Cash from discontinued financing activities
Financing cash flow -299.36%-202.2M-87.06%101.43M152.26%783.92M-24.48%310.76M336.07%411.51M-306.08%-174.32M130.78%84.59M-359.98%-274.84M195.01%105.72M11.66%-111.26M
Net cash flow
Beginning cash position -23.24%135.49M204.36%176.51M-54.45%57.99M43.00%127.31M-13.78%89.03M83.51%103.26M28.49%56.27M14.08%43.79M-37.74%38.39M37.55%61.65M
Current changes in cash -95.49%-80.23M-134.58%-41.04M271.26%118.69M-281.25%-69.3M368.12%38.24M-130.30%-14.26M277.59%47.07M136.50%12.47M122.81%5.27M-241.19%-23.11M
Effect of exchange rate changes 90.91%42K112.79%22K-855.56%-172K-137.50%-18K45.45%48K140.74%33K-370.00%-81K-77.44%30K185.81%133K-133.48%-155K
Cash adjustments other than cash changes ---31.75M------------------------------------
End cash Position -82.61%23.56M-23.24%135.49M204.36%176.51M-54.45%57.99M43.00%127.31M-13.78%89.03M83.44%103.26M28.53%56.29M14.08%43.79M-37.74%38.39M
Free cash from -47.53%75.95M-6.32%144.75M23.83%154.52M-36.85%124.78M93.71%197.6M-46.91%102.01M66.91%192.16M30.86%115.13M-23.95%87.98M1.64%115.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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