Abacus Group
ASX:ABG
Abacus Group
ASX:ABG
Price:
1.037
AUD
-0.77%
Market Closed
Market Cap:
AU$926.7m
Balance Sheet
Balance Sheet Decomposition
Abacus Group
Abacus Group
Balance Sheet Decomposition is not available for
Abacus Group
Abacus Group
Balance Sheet
Abacus Group
Abacus Group
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
29
|
24
|
4
|
20
|
19
|
47
|
9
|
22
|
65
|
54
|
45
|
62
|
38
|
44
|
56
|
103
|
89
|
127
|
58
|
177
|
72
|
24
|
24
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
|
| Cash Equivalents |
3
|
29
|
24
|
4
|
20
|
19
|
47
|
9
|
22
|
65
|
54
|
45
|
62
|
38
|
0
|
56
|
103
|
89
|
127
|
58
|
177
|
72
|
0
|
0
|
|
| Short-Term Investments |
14
|
31
|
55
|
98
|
197
|
256
|
157
|
6
|
2
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
18
|
28
|
18
|
20
|
65
|
26
|
122
|
96
|
35
|
31
|
22
|
26
|
12
|
103
|
91
|
237
|
149
|
113
|
54
|
44
|
47
|
29
|
42
|
|
| Accounts Receivables |
0
|
0
|
0
|
18
|
20
|
65
|
26
|
15
|
2
|
3
|
2
|
1
|
1
|
12
|
9
|
19
|
21
|
26
|
39
|
34
|
44
|
47
|
29
|
42
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
94
|
32
|
33
|
23
|
27
|
0
|
94
|
73
|
216
|
123
|
73
|
21
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
5
|
60
|
23
|
27
|
73
|
14
|
8
|
10
|
9
|
29
|
13
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
38
|
22
|
21
|
21
|
14
|
16
|
46
|
114
|
95
|
194
|
179
|
193
|
57
|
322
|
13
|
302
|
83
|
4
|
166
|
28
|
3 107
|
134
|
201
|
|
| Total Current Assets |
25
|
116
|
130
|
141
|
257
|
368
|
246
|
188
|
294
|
219
|
314
|
319
|
295
|
115
|
478
|
169
|
671
|
333
|
246
|
279
|
248
|
3 225
|
186
|
267
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
161
|
31
|
32
|
32
|
9
|
163
|
154
|
152
|
154
|
118
|
5
|
85
|
5
|
11
|
18
|
22
|
22
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
161
|
31
|
32
|
32
|
0
|
163
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
29
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
9
|
6
|
6
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
32
|
0
|
0
|
41
|
40
|
0
|
0
|
0
|
|
| Goodwill |
0
|
34
|
32
|
32
|
32
|
32
|
35
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
32
|
32
|
0
|
32
|
32
|
66
|
66
|
32
|
32
|
32
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
325
|
6
|
6
|
145
|
192
|
263
|
292
|
274
|
119
|
188
|
63
|
47
|
53
|
53
|
56
|
56
|
|
| Long-Term Investments |
313
|
264
|
253
|
418
|
699
|
821
|
1 314
|
870
|
793
|
1 623
|
1 482
|
1 374
|
1 315
|
1 489
|
1 560
|
1 760
|
1 883
|
2 200
|
2 918
|
3 533
|
4 918
|
2 263
|
2 332
|
2 225
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
5
|
9
|
3
|
14
|
49
|
74
|
117
|
104
|
91
|
119
|
84
|
117
|
86
|
63
|
64
|
72
|
61
|
32
|
20
|
8
|
|
| Other Assets |
0
|
34
|
32
|
32
|
32
|
32
|
35
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
32
|
32
|
0
|
32
|
32
|
66
|
66
|
32
|
32
|
32
|
|
| Total Assets |
338
N/A
|
414
+23%
|
416
+0%
|
594
+43%
|
1 163
+96%
|
1 269
+9%
|
1 636
+29%
|
1 446
-12%
|
1 505
+4%
|
2 121
+41%
|
2 107
-1%
|
2 128
+1%
|
2 079
-2%
|
2 137
+3%
|
2 450
+15%
|
2 437
-1%
|
2 796
+15%
|
2 828
+1%
|
3 342
+18%
|
4 059
+21%
|
5 407
+33%
|
5 606
+4%
|
2 626
-53%
|
2 588
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
3
|
16
|
52
|
1
|
3
|
1
|
2
|
3
|
1
|
1
|
1
|
30
|
26
|
28
|
89
|
74
|
81
|
112
|
127
|
58
|
62
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
12
|
7
|
7
|
9
|
16
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
50
|
41
|
98
|
30
|
51
|
171
|
64
|
62
|
241
|
47
|
30
|
175
|
18
|
0
|
171
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
11
|
8
|
0
|
1
|
51
|
55
|
8
|
8
|
23
|
19
|
61
|
25
|
12
|
12
|
13
|
29
|
6
|
16
|
12
|
11
|
1 169
|
6
|
51
|
|
| Total Current Liabilities |
57
|
56
|
110
|
46
|
104
|
233
|
134
|
78
|
256
|
82
|
66
|
247
|
53
|
42
|
209
|
41
|
156
|
79
|
97
|
124
|
138
|
1 226
|
68
|
68
|
|
| Long-Term Debt |
115
|
68
|
3
|
143
|
383
|
223
|
581
|
330
|
109
|
792
|
772
|
685
|
666
|
590
|
631
|
549
|
694
|
745
|
1 010
|
989
|
1 709
|
1 007
|
939
|
942
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
9
|
10
|
10
|
10
|
11
|
10
|
10
|
12
|
18
|
20
|
38
|
53
|
10
|
9
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
2
|
4
|
19
|
14
|
14
|
147
|
51
|
44
|
37
|
31
|
43
|
49
|
47
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
9
|
6
|
48
|
37
|
97
|
151
|
58
|
60
|
56
|
42
|
22
|
17
|
20
|
8
|
7
|
6
|
2
|
2
|
5
|
|
| Total Liabilities |
172
N/A
|
124
-28%
|
113
-8%
|
191
+69%
|
493
+157%
|
470
-5%
|
730
+55%
|
471
-36%
|
416
-12%
|
1 127
+171%
|
1 050
-7%
|
1 044
-1%
|
826
-21%
|
730
-12%
|
934
+28%
|
671
-28%
|
926
+38%
|
867
-6%
|
1 140
+32%
|
1 157
+1%
|
1 906
+65%
|
2 245
+18%
|
1 019
-55%
|
1 025
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
161
|
266
|
266
|
352
|
573
|
648
|
772
|
988
|
1 111
|
1 140
|
1 232
|
1 268
|
1 404
|
1 514
|
1 524
|
1 581
|
1 595
|
1 599
|
1 880
|
2 350
|
2 593
|
2 597
|
2 178
|
2 178
|
|
| Retained Earnings |
0
|
10
|
10
|
51
|
97
|
151
|
139
|
9
|
18
|
143
|
175
|
184
|
150
|
107
|
8
|
185
|
275
|
362
|
322
|
552
|
908
|
765
|
566
|
610
|
|
| Unrealized Security Profit/Loss |
5
|
15
|
26
|
0
|
2
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
166
N/A
|
291
+75%
|
303
+4%
|
403
+33%
|
671
+67%
|
800
+19%
|
906
+13%
|
975
+8%
|
1 089
+12%
|
994
-9%
|
1 057
+6%
|
1 084
+3%
|
1 253
+16%
|
1 407
+12%
|
1 516
+8%
|
1 766
+16%
|
1 870
+6%
|
1 961
+5%
|
2 202
+12%
|
2 902
+32%
|
3 501
+21%
|
3 362
-4%
|
1 607
-52%
|
1 563
-3%
|
|
| Total Liabilities & Equity |
338
N/A
|
414
+23%
|
416
+0%
|
594
+43%
|
1 163
+96%
|
1 269
+9%
|
1 636
+29%
|
1 446
-12%
|
1 505
+4%
|
2 121
+41%
|
2 107
-1%
|
2 128
+1%
|
2 079
-2%
|
2 137
+3%
|
2 450
+15%
|
2 437
-1%
|
2 796
+15%
|
2 828
+1%
|
3 342
+18%
|
4 059
+21%
|
5 407
+33%
|
5 606
+4%
|
2 626
-53%
|
2 588
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
34
|
56
|
56
|
71
|
107
|
120
|
134
|
307
|
368
|
384
|
442
|
460
|
522
|
559
|
563
|
582
|
586
|
587
|
661
|
819
|
892
|
894
|
894
|
894
|
|
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