YOLFTbeta
ABX Group Ltd

ABX Group Ltd

ABX · AU · Basic Materials / Aluminum

0.015AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.015
Day Range0.015 – 0.015
52-Week Range0.026 – 0.13
Volume46.81K
Market Cap11.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.0378
200-Day Avg0.0567

About

ABx Group Limited engages in the exploration and development of bauxite resources in Australia. The company develops the Sunrise project located in Queensland; the DL130 bauxite project located in Tasmania; Taralga and Penrose Projects located in New South Wales; and Deep Leads rare earth project located in Tasmania. It is also involved in producing industrial chemicals from aluminium smelter waste; and clean fluorine chemical production, as well as offers critical minerals, rare earth elements, fluorine, and bauxite critical minerals. 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 Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEODr. Mark Cooksey B.Sc., Ph.D.
  • Employees0
  • Headquarters385 Bourke Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.abxgroup.com.au

Leadership

  • Dr. Mark Cooksey B.Sc., Ph.D.CEO, MD & Executive Director
  • Mr. Ian Warwick Levy B.Sc., BSc (Hons), DIC, FAIG, FAusIMM, M.Sc., MScChief Geologist & Executive Director · b. 1953
  • Mr. Mathew Leslie Watkins C.A.Company Secretary

Financials

Income Statement

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-87.91K758.00K821.36K463.74K1.64M2.68M1.98M177.00K2.10M2.26M41.00K56.00K222.00K58.00K115.00K
Growth (%)--+98787.50%+9481.60%+8.36%-43.54%+253.22%+63.43%-26.19%-91.04%+1086.44%+7.67%-98.19%+36.59%+296.43%-73.87%+98.28%
Cost of Revenue----00001.64M0-72.00K-18.00K5.17M4.07M1.61M83.00K43.00K
Gross Profit-87.91K-821.36K463.74K1.64M2.68M1.98M177.00K2.17M2.28M-5.13M-4.02M-1.39M-25.00K72.00K
Gross Margin-100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%103.43%100.80%-12502.44%-7173.21%-625.23%-43.10%62.61%
Operating Expense-750.74K782.16K-1.64M2.57M2.57M2.73M1.77M2.48M5.56M4.50M1.25M1.30M1.76M2.88M3.06M
Operating Income-378.68K-750.74K-774.25K-1.05M-815.52K-2.10M-930.51K-55.00K206.00K-2.31M-3.38M-2.22M-6.38M-5.31M-3.15M-2.91M-2.99M
Operating Margin--9384187.50%-9786.98%-139.13%-99.29%-453.63%-56.81%-2.05%10.43%-1302.82%-161.19%-98.36%-15563.41%-9489.29%-1417.12%-5015.52%-2596.52%
EBITDA-370.55K-743.85K-781.47K-1.58M-782.66K-2.07M-905.27K-51.00K207.00K-2.31M-3.34M-1.84M-6.11M-4.77M-3.15M-4.53M-2.94M
EBITDA Margin--9298075.00%-9878.26%-208.02%-95.29%-446.53%-55.27%-1.91%10.48%-1302.26%-159.05%-81.60%-14909.76%-8525.00%-1417.12%-7803.45%-2559.13%
Net Income-370.63K-834.63K-810.48K-1.10M-1.72M-2.49M-1.04M-163.00K179.00K-2.37M-2.48M-549.00K-5.62M-3.48M-1.64M-2.00M-6.47M
Net Income Margin--10432887.50%-10245.01%-145.61%-209.29%-536.02%-63.78%-6.09%9.06%-1341.24%-117.90%-24.28%-13697.56%-6217.86%-736.49%-3451.72%-5626.96%
R&D----------------1.05M
R&D as % of Total Revenue----------------914.78%
Interest Expense8983.90K36.23K49.11K903.50K382.10K114.15K158.10K26.00K68.00K76.00K54.00K8.00K42.00K--294.00K
Interest Expense % of Total Revenue-1048700.00%458.03%6.48%110.00%82.40%6.97%5.91%1.32%38.42%3.62%2.39%19.51%75.00%--255.65%

Balance Sheet

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.96M13.94M13.41M14.52M15.61M18.54M19.84M18.39M18.88M18.71M17.12M16.92M19.83M16.21M21.64M19.54M20.66M
Total Liabilities2.43M199.75K426.49K247.66K96.23K790.09K2.88M1.51M1.56M2.01M2.30M1.98M3.08M3.11M8.91M8.31M7.93M
Total Equity3.53M13.74M12.99M14.27M15.51M17.75M16.96M16.88M17.32M16.70M14.80M14.94M16.64M12.98M12.78M11.30M12.80M
Cash-8.57M3.77M2.02M1.32M4.71M1.50M1.85M1.94M1.84M909.00K901.00K6.09M2.06M336.00K724.00K6.56M
Total Debt2.40M--------------363.00K1.83M
Net Debt2.40M-8.57M-3.77M-2.02M-1.32M-4.71M-1.50M-1.85M-1.94M-1.84M-909.00K-901.00K-6.09M-2.06M-336.00K-361.00K-4.72M

Cash Flow

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----3.98M-2.29M-6.08M-409.00K-716.00K-1.10M-2.62M-1.79M-2.82M-4.88M5.04M-668.00K-2.12M
Investing Cash Flow-616.90K212.87K-220.72K667.34K607.02K1.52M1.26M808.00K-516.00K1.09M1.06M415.00K844.00K-8.08M1.00K-3.87M
Financing Cash Flow8.64M-2.35M2.62M5.07M1.35M-498.00K1.52M1.52M595.00K721.00K7.59M01.31M892.00K9.33M
Capital Expenditure96.90K62.13K3.72K1.80K02.00K2.00K2.00K2.00K496.00K52.00K91.00K104.00K2.51M1.94M1.79M
Free Cash Flow-96.90K-62.13K-3.72K-3.98M-2.29M-6.08M-409.00K-716.00K-1.10M-3.12M-1.84M-2.91M-4.99M2.54M-2.61M-3.91M
Dividends Paid-----------7.25M----
FCF to OCF---100.05%100.00%100.00%100.00%100.00%100.18%118.93%102.91%103.23%102.13%50.30%390.42%184.78%
Dividend Paid to FCF------------249.50%----

Earnings

Report DateMar 31, 2016Sep 5, 2016Mar 30, 2017Sep 13, 2017Mar 29, 2018Sep 13, 2018Mar 28, 2019Sep 6, 2019Mar 31, 2020Apr 1, 2020Sep 8, 2020Mar 31, 2021Sep 2, 2021Mar 31, 2022Aug 31, 2022Mar 31, 2023Mar 31, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00
EPS Actual0.000.000.00-0.010.01-0.01-0.01-0.01-0.01-0.01-0.010.00-0.01-0.030.00-0.01-0.01-0.01
Surprise------------------
Timing--------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap11.89M
Enterprise Value13.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales103.36
Price / Book0.98
EPS-0.02
Book Value0.032
Revenue (TTM)115.00K
Gross Profit (TTM)-2.17M
EBITDA-1.71M
Profit Margin0.00%
Operating Margin-139.70%
Return on Equity-64.57%
Return on Assets-9.96%
Shares Outstanding440.24M
Shares Float301.63M
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%