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ABE Australian Bond Exchange Holdings Ltd

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  • 0.031
  • 0.0000.00%
20min DelayNot Open Aug 5 10:26 AET
3.56MMarket Cap-688P/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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
46.59%156.25M
106.59M
Cash income from bank and customer deposits
46.42%156.05M
--106.58M
Cash income from loans
1,360.40%200.34K
--13.72K
Cash paid
-41.22%-158.59M
-112.3M
Cash paid for bank and customer deposits
-41.15%-158.93M
---112.6M
Cash paid for interest and commission
---2.96K
----
Other cash payments from operating activities
15.62%345.04K
--298.44K
Operating cash flow
58.93%-2.34M
---5.71M
Investing cash flow
Cash flow from continuing investing activities
-23.33%-724.37K
-587.32K
Net PPE purchase and sale
-857.76%-163.48K
---17.07K
Net intangibles purchas and sale
1.64%-560.89K
---570.25K
Cash from discontinued investing activities
Investing cash flow
-23.33%-724.37K
---587.32K
Financing cash flow
Cash flow from continuing financing activities
-100.76%-106.08K
13.9M
Net issuance payments of debt
---106.08K
----
Net commonstock issuance
----
--15.67M
Net other financing activities
----
---1.77M
Cash from discontinued financing activities
Financing cash flow
-100.76%-106.08K
--13.9M
Net cash flow
Beginning cash position
527.97%9.05M
--1.44M
Current changes in cash
-141.74%-3.17M
--7.61M
Effect of exchange rate changes
---9.18K
----
End cash position
-35.19%5.86M
--9.05M
Free cash from
51.26%-3.07M
---6.3M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 46.59%156.25M106.59M
Cash income from bank and customer deposits 46.42%156.05M--106.58M
Cash income from loans 1,360.40%200.34K--13.72K
Cash paid -41.22%-158.59M-112.3M
Cash paid for bank and customer deposits -41.15%-158.93M---112.6M
Cash paid for interest and commission ---2.96K----
Other cash payments from operating activities 15.62%345.04K--298.44K
Operating cash flow 58.93%-2.34M---5.71M
Investing cash flow
Cash flow from continuing investing activities -23.33%-724.37K-587.32K
Net PPE purchase and sale -857.76%-163.48K---17.07K
Net intangibles purchas and sale 1.64%-560.89K---570.25K
Cash from discontinued investing activities
Investing cash flow -23.33%-724.37K---587.32K
Financing cash flow
Cash flow from continuing financing activities -100.76%-106.08K13.9M
Net issuance payments of debt ---106.08K----
Net commonstock issuance ------15.67M
Net other financing activities -------1.77M
Cash from discontinued financing activities
Financing cash flow -100.76%-106.08K--13.9M
Net cash flow
Beginning cash position 527.97%9.05M--1.44M
Current changes in cash -141.74%-3.17M--7.61M
Effect of exchange rate changes ---9.18K----
End cash position -35.19%5.86M--9.05M
Free cash from 51.26%-3.07M---6.3M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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