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Australian Bond Exchange Holdings Ltd. (ABE) AI Stock Analysis
Australian Bond Exchange Holdings Ltd.
(ASX:ABE)
The overall score is constrained by a precarious financial foundation, marked by insolvency and persistent losses, which is the most significant risk factor. Strong bullish technical momentum provides a notable counterbalance, as the stock trends above all major moving averages. The negative P/E ratio and lack of dividends further detract from the investment case, reflecting the company's unprofitable status.
Australian Bond Exchange Holdings Ltd. (ABE) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 5.76M
- Dividend Yield
- ―
- Average Volume (3M)
- 306.73K
- Price to Earnings (P/E)
- -3.3
- Beta (1Y)
- 0.21
- Revenue Growth
- 31.21%
- EPS Growth
- 67.68%
- Country
- Australia
- Employees
- 2
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Australian Bond Exchange Holdings Ltd. Business Overview & Revenue Model
Company Description
Australian Bond Exchange Holdings Limited operates as an Australian financial services firm, specializing in providing bond trading and advisory solutions for a diverse client base, including both individual and institutional investors across Austral...
Australian Bond Exchange Holdings Ltd. Financial Statement Overview
Summary
Financial health is critically weak. The company is technically insolvent with negative equity (-$1.43M) and has reported persistent net losses for six years. While revenue rebounded 36% and cash burn narrowed, the collapsed gross margin (35%) and heavy debt load ($4.25M) present severe risks.
Income Statement
18Very NegativeBalance Sheet
8Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.59M | 3.57M | 2.28M | 4.52M | 4.97M | 2.14M |
| Gross Profit | 1.51M | 1.26M | 2.28M | 3.43M | 3.81M | 1.53M |
| EBITDA | -567.38K | -802.35K | -3.18M | -4.63M | -4.61M | -3.58M |
| Net Income | -1.51M | -1.51M | -4.16M | -5.62M | -5.03M | -3.64M |
Balance Sheet | ||||||
| Total Assets | 4.40M | 4.40M | 5.61M | 7.58M | 11.88M | 13.84M |
| Cash, Cash Equivalents and Short-Term Investments | 249.27K | 249.27K | 1.01M | 2.48M | 6.16M | 10.68M |
| Total Debt | 4.25M | 4.25M | 1.78M | 3.19M | 2.07M | 0 |
| Total Liabilities | 5.83M | 5.83M | 6.43M | 4.87M | 3.56M | 958.65K |
| Stockholders Equity | -1.43M | -1.43M | -823.37K | 2.70M | 8.32M | 12.88M |
Cash Flow | ||||||
| Free Cash Flow | -863.81K | 0 | -3.55M | -4.27M | -3.07M | -5.22M |
| Operating Cash Flow | -767.82K | -767.82K | -3.55M | -4.27M | -2.34M | -4.63M |
| Investing Cash Flow | -78.10K | -78.10K | -350.75K | -429.63K | -724.47K | -587.32K |
| Financing Cash Flow | 86.97K | 86.97K | 2.42M | 1.02M | -105.97K | 13.90M |
Australian Bond Exchange Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ABE, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 89.87 is Negative, neither overbought nor oversold. The STOCH value of 83.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ABE.
Australian Bond Exchange Holdings Ltd. Peers Comparison
Overall Rating
AU:CPU75Outperform
AU:HUB66Neutral
AU:PPS64Neutral
AU:ASX62Neutral
AU:NWL56Neutral- AU:ABE53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CPU | 75Outperform | AUD 25.01B | 28.70 | 27.34% | 2.78% | 0.11% | -2.37% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:HUB | 66Neutral | AUD 5.91B | 49.32 | 21.88% | 1.08% | 23.25% | 50.21% |
| AU:PPS | 64Neutral | AUD 280.30M | 41.67 | 5.79% | 4.35% | 7.20% | -51.06% |
| AU:ASX | 62Neutral | AUD 13.04B | 26.45 | 12.29% | 3.12% | 2.73% | -3.76% |
| AU:NWL | 56Neutral | AUD 4.44B | 71.88 | 38.95% | 2.33% | 21.01% | -48.10% |
| AU:ABE | 53Neutral | AUD 5.76M | -3.27 | 77.55% | ― | 31.21% | 67.68% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ABE | Australian Bond Exchange Holdings Ltd. | 0.04 | 0.01 | 16.67% | |
| AU:ASX | ASX Limited | 66.12 | 11.66 | 21.41% | |
| AU:CPU | Computershare Limited | 43.24 | 7.98 | 22.63% | |
| AU:HUB | HUB24 Limited | 72.50 | -40.80 | -36.01% | |
| AU:PPS | Praemium Ltd | 0.57 | -0.30 | -34.44% | |
| AU:NWL | Netwealth Group Ltd. | 18.05 | -12.18 | -40.30% |
Australian Bond Exchange Holdings Ltd. Corporate Events
Australian Bond Exchange Details Governance Compliance for FY2026
Australian Bond Exchange Holdings Ltd has released its corporate governance statement for the financial year ended 30 June 2026, lodging it with the ASX and publishing it on its website as required. The statement outlines how the company complies wit...
Australian Bond Exchange Sets Date for 2026 AGM and Opens Director Nominations
Australian Bond Exchange Holdings Ltd., an ASX‑listed financial services company, operates a proprietary technology platform that provides Australian investors with efficient, transparent access to fixed income securities in local and global ma...
Australian Bond Exchange Trading Suspension Lifted After Filing Results
Australian Bond Exchange Holdings Ltd. has had the suspension of trading in its securities lifted on the ASX. The reinstatement follows the lodgement of the company’s Appendix 4E Preliminary Final Report for the financial year ended 30 June 202...
ASX Suspends Australian Bond Exchange for Late Periodic Report
The Australian Securities Exchange has suspended Australian Bond Exchange Holdings Ltd. from quotation under Listing Rule 17.5 after the company failed to lodge a required periodic report by the prescribed deadline. The suspension took effect at the...
Australian Bond Exchange files preliminary final report with ASX
Australian Bond Exchange Holdings Ltd (ASX: ABE) is an Australian financial services company specialising in technology-enabled access to fixed income investments for a wide range of investors. Its platform combines transparent trading with AI-driven...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026