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ABG Abacus Group

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1.180
0.0000.00%

20min DelayNot Open Nov 7 16:00 AET

1.05BMarket Cap-4370P/E (Static)

Abacus Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

-42.72%113.76M

3.40%198.62M

12.38%192.08M

-27.07%170.93M

32.11%234.36M

177.4M

Revenue from customers

-43.38%203.03M

9.81%358.61M

18.26%326.56M

-14.79%276.14M

20.99%324.08M

--267.86M

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

---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

22.32%-36.47M

-48.46%-46.95M

-30.57%-31.63M

-29.00%-24.22M

35.01%-18.78M

---28.89M

Direct interest received

77.37%1.51M

668.47%853K

37.04%111K

-90.02%81K

-42.57%812K

--1.41M

Direct tax refund paid

76.53%-2.83M

-4.73%-12.05M

38.25%-11.5M

-103.38%-18.63M

70.33%-9.16M

---30.87M

Operating cash flow

-50.36%75.97M

-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

115.57%46M

64.11%-295.51M

-60.95%-823.5M

11.58%-511.66M

-1,235.40%-578.67M

50.97M

Net PPE purchase and sale

99.66%-28K

-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

116.02%46.03M

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

115.57%46M

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

-299.36%-202.2M

-87.06%101.43M

152.26%783.92M

-24.48%310.76M

336.07%411.51M

-174.32M

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

---30.44M

Net common stock issuance

-10,276.19%-4.36M

-100.02%-42K

-50.57%198.81M

58.15%402.21M

800.63%254.31M

---36.3M

Cash dividends paid

57.88%-70.15M

-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)

-9,199.40%-249.13M

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

-299.36%-202.2M

-87.06%101.43M

152.26%783.92M

-24.48%310.76M

336.07%411.51M

---174.32M

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

--103.26M

Current changes in cash

-95.49%-80.23M

-134.58%-41.04M

271.26%118.69M

-281.25%-69.3M

368.12%38.24M

---14.26M

Effect of exchange rate changes

90.91%42K

112.79%22K

-855.56%-172K

-137.50%-18K

45.45%48K

--33K

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

--89.03M

Free cash from

-47.53%75.95M

-6.32%144.75M

23.83%154.52M

-36.85%124.78M

93.71%197.6M

--102.01M

Accounting Standards

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
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	177.4M
Revenue from customers	-43.38%203.03M	9.81%358.61M	18.26%326.56M	-14.79%276.14M	20.99%324.08M	--267.86M
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	---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	22.32%-36.47M	-48.46%-46.95M	-30.57%-31.63M	-29.00%-24.22M	35.01%-18.78M	---28.89M
Direct interest received	77.37%1.51M	668.47%853K	37.04%111K	-90.02%81K	-42.57%812K	--1.41M
Direct tax refund paid	76.53%-2.83M	-4.73%-12.05M	38.25%-11.5M	-103.38%-18.63M	70.33%-9.16M	---30.87M
Operating cash flow	-50.36%75.97M	-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	115.57%46M	64.11%-295.51M	-60.95%-823.5M	11.58%-511.66M	-1,235.40%-578.67M	50.97M
Net PPE purchase and sale	99.66%-28K	-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	116.02%46.03M	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	115.57%46M	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	-299.36%-202.2M	-87.06%101.43M	152.26%783.92M	-24.48%310.76M	336.07%411.51M	-174.32M
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	---30.44M
Net common stock issuance	-10,276.19%-4.36M	-100.02%-42K	-50.57%198.81M	58.15%402.21M	800.63%254.31M	---36.3M
Cash dividends paid	57.88%-70.15M	-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)	-9,199.40%-249.13M	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	-299.36%-202.2M	-87.06%101.43M	152.26%783.92M	-24.48%310.76M	336.07%411.51M	---174.32M
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	--103.26M
Current changes in cash	-95.49%-80.23M	-134.58%-41.04M	271.26%118.69M	-281.25%-69.3M	368.12%38.24M	---14.26M
Effect of exchange rate changes	90.91%42K	112.79%22K	-855.56%-172K	-137.50%-18K	45.45%48K	--33K
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	--89.03M
Free cash from	-47.53%75.95M	-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	US-GAAP

Analysis

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