YOLFTbeta
AB

Australian Bond Exchange Holdings Ltd

ABE · AU · Financial Services / Capital Markets

0.028AUD-0.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.031
Day Range0.028 – 0.031
52-Week Range0.01 – 0.038
Volume500.03K
Market Cap4.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta2.12
50-Day Avg0.0237
200-Day Avg0.0207

About

Australian Bond Exchange Holdings Limited, a financial services company, provides bond trading and advisory services to retail and wholesale customers in Australia. It engages in the provision of fixed income advisory, and custodial or depository services; and dealing of corporate and government bonds, fixed income instruments, and other market-linked securities. The company also provides investment advice services; and financial advisers and brokers with access to an over-the-counter trade execution and settlement services. Australian Bond Exchange Holdings Limited was founded in 2015 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Bradley McCosker F.A.C.I.D.
  • Employees0
  • Headquarters15 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.bondexchange.com.au

Leadership

  • Mr. Bradley McCosker F.A.C.I.D.CEO, MD & Director
  • Mr. Mark Stephen O'LearyMD of Strategic Alliances & Executive Director
  • Ms. Vicki GreyCompany Secretary

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.35M2.16M4.05M2.14M4.97M4.52M2.28M3.57M
Growth (%)-+60.50%+87.20%-47.16%+132.09%-9.02%-49.57%+56.59%
Cost of Revenue798.18K1.39M2.63M615.48K64.39K1.09M837.65K2.31M
Gross Profit550.59K773.20K1.43M1.53M3.81M3.43M2.28M1.26M
Gross Margin40.82%35.72%35.18%71.26%76.60%75.83%100.00%35.21%
Operating Expense1.37M1.87M2.08M5.17M8.74M8.74M3.06M2.68M
Operating Income-815.00K-1.10M-650.42K-3.64M-4.93M-5.31M-780.19K-1.43M
Operating Margin-60.43%-50.63%-16.05%-170.11%-99.17%-117.54%-34.22%-39.98%
EBITDA-571.17K-1.09M-605.46K-3.58M-4.61M-4.63M-3.18M-802.35K
EBITDA Margin-42.35%-50.46%-14.94%-166.97%-92.69%-102.38%-139.40%-22.47%
Net Income-573.79K-1.02M-345.58K-3.64M-5.03M-5.62M-4.16M-1.51M
Net Income Margin-42.54%-47.20%-8.53%-170.11%-101.30%-124.30%-182.59%-42.34%
R&D2.620.4737.50K151.44K115.41K62.31K--
R&D as % of Total Revenue0.00%0.00%0.93%7.07%2.32%1.38%--
Interest Expense240.72K---64.39K135.53K306.02K-
Interest Expense % of Total Revenue17.85%---1.30%3.00%13.42%-

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.36M3.30M4.32M13.84M11.88M7.58M5.61M4.40M
Total Liabilities2.83M1.04M2.59M958.65K3.56M4.87M6.43M5.83M
Total Equity1.53M2.26M19.04M12.88M8.32M2.70M-823.37K-1.43M
Cash3.03M1.97M15.24M9.05M5.86M2.48M1.01M249.26K
Total Debt1.67M---2.07M3.19M1.78M4.25M
Net Debt-1.37M-1.97M-15.24M-9.05M-3.79M704.38K776.79K4.00M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.07M-741.61K55.03K-4.63M-2.34M-3.97M-3.55M-767.82K
Investing Cash Flow-252.95K-247.23K-423.60K-587.32K-724.47K-429.63K-350.75K-78.10K
Financing Cash Flow-98.40K-72.83K-161.15K13.90M-105.97K1.02M2.42M86.97K
Capital Expenditure252.95K247.23K423.60K587.32K724.47K34767.82K
Free Cash Flow818.79K-988.84K-368.57K-5.22M-3.07M-4.27M-3.55M-
FCF to OCF76.40%133.34%-669.78%112.69%130.90%107.61%100.00%-

Earnings

Report DateFeb 28, 2022Sep 30, 2022Feb 28, 2023Feb 27, 2025Aug 29, 2025
EPS Estimate0.000.00-0.000.00
EPS Actual-0.02-0.02-0.02-0.02-0.02
Surprise-----
Timing--Pre-market--

Key Statistics & Ratios

Market Cap4.55M
Enterprise Value8.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.42
Price / Book0.83
EPS-0.01
Book Value-0.009
Revenue (TTM)3.20M
Gross Profit (TTM)3.20M
Profit Margin-47.26%
Operating Margin10.54%
Return on Equity-440.28%
Return on Assets-30.21%
Shares Outstanding162.44M
Shares Float51.11M
Beta2.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%