Abacus Group
ASX:ABG

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Abacus Group
ASX:ABG
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Price: 1.18 AUD 0.85% Market Closed
Market Cap: 1.1B AUD

Balance Sheet

Balance Sheet Decomposition
Abacus Group

Current Assets 267.2m
Cash & Short-Term Investments 23.9m
Receivables 42.1m
Other Current Assets 201.2m
Non-Current Assets 2.3B
Long-Term Investments 2.2B
PP&E 168k
Intangibles 32.4m
Other Non-Current Assets 64.1m
Current Liabilities 68.4m
Accounts Payable 60.5m
Other Current Liabilities 7.8m
Non-Current Liabilities 956.7m
Long-Term Debt 942.1m
Other Non-Current Liabilities 14.6m

Balance Sheet
Abacus Group

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Balance Sheet
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