Australian Bond Exchange Holdings Ltd.(AU:ABE)
A$0.03-0.00 (-6.67%)
AU:ABE
Australian Bond Exchange Holdings Ltd. financials statements
A$0.03
At close:-0.00 (-6.67%)
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Australian Bond Exchange Holdings Ltd. (ABE) Ratios
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Australian Bond Exchange Holdings Ltd. Ratios
AU:ABE's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:ABE's free cash flow was decreased by AU$-95.98K and operating cash flow was AU$95.98K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.33 | 1.13 | 9.90 | 27.26 |
| Quick Ratio | 0.36 | 0.33 | 1.13 | 9.90 | 27.26 |
| Cash Ratio | 0.10 | 0.33 | 0.99 | 8.55 | 21.25 |
| Solvency Ratio | -0.14 | -0.54 | -1.01 | -1.33 | -3.73 |
| Operating Cash Flow Ratio | -0.30 | -1.15 | -1.71 | -3.42 | -10.87 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 0.00 | -2.28 | -6.78 | 0.00 |
| Net Current Asset Value | AU$ -4.91M | AU$ -5.42M | AU$ -2.04M | AU$ 3.24M | AU$ 10.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.97 | 0.32 | 0.42 | 0.17 | 0.00 |
| Debt-to-Equity Ratio | -2.97 | -2.17 | 1.18 | 0.25 | 0.00 |
| Debt-to-Capital Ratio | 1.51 | 1.86 | 0.54 | 0.20 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -18.07 | 1.86 | 0.00 | 0.17 | 0.00 |
| Financial Leverage Ratio | -3.08 | -6.81 | 2.81 | 1.43 | 1.07 |
| Debt Service Coverage Ratio | -0.32 | 0.00 | -2.32 | -11.23 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -39.21 | -76.54 | 0.00 |
| Debt to Market Cap | 1.98 | 0.50 | 0.92 | 0.11 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 |
| Net Debt to EBITDA | -4.99 | -0.24 | -0.15 | 0.82 | 2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.21% | 100.00% | 75.83% | 76.60% | 71.26% |
| EBIT Margin | -42.21% | -169.17% | -117.54% | -99.17% | -170.11% |
| EBITDA Margin | -22.47% | -139.40% | -102.38% | -92.69% | -166.97% |
| Operating Profit Margin | -39.98% | -34.22% | -117.54% | -99.17% | -170.11% |
| Pretax Profit Margin | -42.21% | -182.59% | -123.52% | -101.30% | -170.11% |
| Net Profit Margin | -42.34% | -182.59% | -124.30% | -101.30% | -170.11% |
| Continuous Operations Profit Margin | -42.34% | -182.59% | -123.97% | -101.30% | -170.11% |
| Net Income Per EBT | 100.33% | 100.00% | 100.63% | 100.00% | 100.00% |
| EBT Per EBIT | 105.56% | 533.64% | 105.09% | 102.15% | 100.00% |
| Return on Assets (ROA) | -34.35% | -74.23% | -74.13% | -42.38% | -26.32% |
| Return on Equity (ROE) | 105.77% | 505.66% | -208.39% | -60.49% | -28.28% |
| Return on Capital Employed (ROCE) | -77.42% | -30.84% | -104.68% | -44.03% | -27.15% |
| Return on Invested Capital (ROIC) | -32.43% | -22.05% | -72.85% | -44.83% | -25.18% |
| Return on Tangible Assets | -67.87% | -124.93% | -103.43% | -51.29% | -29.83% |
| Earnings Yield | -76.59% | -116.80% | -277.13% | -27.93% | -15.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 4.66 | 13.06 | 7.89 | 2.30 |
| Payables Turnover | 0.00 | 0.00 | 1.73 | 0.19 | 1.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.75 | 1.86 | 2.66 | 2.29 | 108.19 |
| Asset Turnover | 0.81 | 0.41 | 0.60 | 0.42 | 0.15 |
| Working Capital Turnover Ratio | -1.93 | -2.61 | 1.41 | 0.57 | 0.40 |
| Cash Conversion Cycle | 68.91 | 78.28 | -183.33 | -1881.72 | -43.21 |
| Days of Sales Outstanding | 68.91 | 78.28 | 27.95 | 46.27 | 158.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 211.28 | 1927.98 | 201.69 |
| Operating Cycle | 68.91 | 78.28 | 27.95 | 46.27 | 158.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.02 | -0.04 |
| Free Cash Flow Per Share | 0.00 | -0.03 | -0.04 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -887314.00 | -1423645.67 | -3.24 | -7.88 |
| Capital Expenditure Coverage Ratio | -1.00 | -887314.00 | -1423645.67 | -3.24 | -7.88 |
| Operating Cash Flow Coverage Ratio | -0.18 | -1.99 | -1.34 | -1.13 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.22 | -1.56 | -0.94 | -0.47 | -2.16 |
| Free Cash Flow Yield | 0.00% | -99.57% | -210.59% | -17.02% | -22.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.31 | -0.86 | -0.36 | -3.58 | -6.41 |
| Price-to-Sales (P/S) Ratio | 0.55 | 1.56 | 0.45 | 3.63 | 10.91 |
| Price-to-Book (P/B) Ratio | -1.38 | -4.33 | 0.75 | 2.17 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -1.00 | -0.47 | -5.87 | -4.48 |
| Price-to-Operating Cash Flow Ratio | -2.57 | -1.00 | -0.47 | -7.69 | -5.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.03 | -0.03 | -0.13 | -0.01 |
| Enterprise Value Multiple | -7.45 | -1.37 | -0.59 | -3.09 | -4.00 |
| Enterprise Value | 5.98M | 4.34M | 2.73M | 14.23M | 14.31M |
| EV to EBITDA | -7.45 | -1.37 | -0.59 | -3.09 | -4.00 |
| EV to Sales | 1.67 | 1.90 | 0.60 | 2.86 | 6.68 |
| EV to Free Cash Flow | 0.00 | -1.22 | -0.64 | -4.64 | -2.74 |
| EV to Operating Cash Flow | -7.78 | -1.22 | -0.64 | -6.07 | -3.09 |
| Tangible Book Value Per Share | -0.03 | -0.03 | 0.01 | 0.06 | 0.11 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.02 | 0.07 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 |
| Net Income Per Share | -0.01 | -0.04 | -0.05 | -0.04 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.08 | 1.05 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 |
| SG&A to Revenue | 0.00 | 1.34 | 1.31 | 1.26 | 1.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 |
| Income Quality | 0.51 | 0.85 | 0.76 | 0.47 | 1.27 |
Currency in AUD
