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XASXABX
Market cap5mUSD
Dec 27, Last price  
0.04AUD
1D
0.00%
1Q
-12.50%
Jan 2017
-80.00%
IPO
-92.39%
Name

ABx Group Ltd

Chart & Performance

D1W1MN
XASX:ABX chart
P/E
—
P/S
39.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.54%
Rev. gr., 5y
4.63%
Revenues
222k
+296.43%
87,9110821,363463,7351,638,0182,677,0001,976,000177,0002,100,0002,261,00041,00056,000222,000
Net income
-2m
L-53.04%
-834,631-810,483-1,103,697-1,719,014-2,485,723-1,044,658-163,000179,000-2,374,000-2,476,000-549,000-5,616,000-3,482,000-1,635,000
CFO
5m
P
000-3,978,026-2,290,713-6,084,462-409,000-716,000-1,097,000-2,620,000-1,786,000-2,816,000-4,882,0005,042,000
Earnings
Jan 29, 2025

Profile

ABx Group Limited engages in the exploration, development, and production of bauxite resources in Australia. The company develops Rare Earth Element project for bauxite deposit in Queensland. It also develops Sunrise Project, Tasmania, and Penrose projects. The company was formerly known as Australian Bauxite Limited and changed its name to ABx Group Limited in December 2021.ABx Group Limited was incorporated in 2009 and is based in Sydney, Australia.
URL
https://www.abxgroup.com.au/site/content/
IPO date
Dec 24, 2009
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
222
296.43%
56
36.59%
41
-98.19%
Cost of revenue
3,368
9,372
11,327
Unusual Expense (Income)
NOPBT
(3,146)
(9,316)
(11,286)
NOPBT Margin
Operating Taxes
(1,025)
(1,272)
(506)
Tax Rate
NOPAT
(2,121)
(8,044)
(10,780)
Net income
(1,635)
-53.04%
(3,482)
-38.00%
(5,616)
922.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,500
6,645
BB yield
-9.09%
-39.11%
Debt
Debt current
Long-term debt
Deferred revenue
3,834
Other long-term liabilities
2,011
189
158
Net debt
(4,170)
(2,057)
(6,095)
Cash flow
Cash from operating activities
5,042
(4,882)
(2,816)
CAPEX
(2,506)
(104)
(91)
Cash from investing activities
(8,077)
844
415
Cash from financing activities
1,314
7,595
FCF
(16,699)
(8,077)
(11,042)
Balance
Cash
336
2,057
6,095
Long term investments
3,834
Excess cash
4,159
2,054
6,093
Stockholders' equity
12,728
13,095
16,757
Invested Capital
14,414
11,230
10,822
ROIC
ROCE
EV
Common stock shares outstanding
229,190
223,591
173,352
Price
0.07
-37.39%
0.12
17.35%
0.10
8.89%
Market cap
16,502
-35.82%
25,713
51.35%
16,989
27.14%
EV
12,280
23,768
11,015
EBITDA
(3,030)
(9,245)
(11,024)
EV/EBITDA
Interest
42
8
Interest/NOPBT