
Last update at 2026-03-12T02:22:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -4.16346M | -5.58511M | -5.03458M | -3.64276M | -0.34558M |
| Minority interest | - | -0.01509M | - | - | - |
| Net income | -4.16346M | -5.62032M | -5.03458M | -3.64276M | -0.34558M |
| Selling general administrative | 2.92M | 5.92M | 6.24M | 3.15M | 1.59M |
| Selling and marketing expenses | 0.14M | 0.67M | 0.88M | 0.51M | 0.13M |
| Gross profit | 2.28M | 3.43M | 2.93M | 0.63M | 1.43M |
| Reconciled depreciation | 0.68M | 0.69M | 0.32M | 0.07M | - |
| Ebit | -3.85744M | -5.31469M | -5.03458M | -3.64276M | -0.65042M |
| Ebitda | -3.17866M | -4.62894M | -4.71262M | -3.57535M | -0.60546M |
| Depreciation and amortization | 0.68M | 0.69M | 0.32M | 0.07M | 0.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.78019M | -5.31469M | -5.03458M | -3.64276M | -0.65042M |
| Other operating expenses | 3.06M | 9.84M | 7.54M | 4.09M | 4.70M |
| Interest expense | 0.31M | 0.14M | 0.06M | - | - |
| Tax provision | 0.00000M | 0.02M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.17M | 0.31M | 0.06M | 0.02M | - |
| Net interest income | -0.13333M | 0.17M | 0.14M | 0.02M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.02M | -0.10616M | -0.00001M | -0.00000M |
| Total revenue | 2.28M | 4.52M | 3.81M | 1.25M | 4.05M |
| Total operating expenses | 3.06M | 8.95M | 7.54M | 4.09M | 2.08M |
| Cost of revenue | 0.84M | 1.09M | 0.87M | 0.62M | 2.63M |
| Total other income expense net | -3.38326M | -0.27042M | -0.10616M | -0.00001M | 0.30M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.16346M | -5.60523M | -5.03458M | -3.64276M | - |
| Net income applicable to common shares | -4.16346M | -5.62032M | -5.03458M | -3.64276M | -0.34558M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 5.61M | 7.58M | 11.88M | 13.84M | 21.63M |
| Intangible assets | 2.28M | - | 2.06M | 1.63M | 1.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -2.82812M | 0.49M | 0.58M | 0.22M |
| Total liab | 6.43M | 4.87M | 3.56M | 0.96M | 2.00M |
| Total stockholder equity | -0.82337M | 2.70M | 8.32M | 12.88M | 19.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -1.87150M | -0.68606M | -0.42583M | -1.99900M |
| Common stock | - | 21.78M | 21.33M | 21.33M | 24.19M |
| Capital stock | 21.97M | - | 21.33M | 21.33M | 24.19M |
| Retained earnings | -23.54354M | -19.38008M | -13.75976M | -8.72518M | -5.45000M |
| Other liab | - | - | 0.15M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 7.58M | 0.55M | -1.04823M | -3.47700M |
| Cash | 1.01M | 2.48M | 5.86M | 9.05M | 15.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 1.87M | 0.69M | 0.43M | 2.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4.18M | 0.70M | -3.79376M | -9.04693M | -15.23800M |
| Short term debt | - | 1.87M | 0.35M | 0.00000M | 0.00000M |
| Short long term debt | 2.54M | - | 0.35M | - | - |
| Short long term debt total | - | 3.19M | 2.07M | - | - |
| Other stockholder equity | - | -0.45036M | 0.75M | 0.28M | - |
| Property plant equipment | - | - | 2.17M | 0.02M | 0.00909M |
| Total current assets | - | - | 6.79M | 11.61M | 20.07M |
| Long term investments | 0.00001M | - | 0.30M | 1.63M | 3.88M |
| Net tangible assets | - | - | 6.26M | 11.25M | 0.58M |
| Short term investments | 0.00001M | - | 0.30M | 1.63M | 3.88M |
| Net receivables | - | 0.35M | 0.63M | 0.93M | 0.95M |
| Long term debt | 2.64M | - | 1.72M | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.12M | - | 0.34M | 0.43M | 2.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.75M | 0.75M | 0.28M | 0.30M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -1.69868M | -4.53895M | -3.28125M | -5.04300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 2.07M | 4.54M | 3.28M | 5.04M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 1.72M | 0.00000M | 0.00000M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -0.35075M | -0.42963M | -0.72447M | -0.58732M | - |
| Change to liabilities | - | - | 0.24M | -1.32207M | 1.46M |
| Total cashflows from investing activities | -0.35075M | -0.42963M | -0.72447M | -0.58732M | -0.42359M |
| Net borrowings | 1.83M | -0.47932M | -0.10608M | -0.10608M | -0.10608M |
| Total cash from financing activities | 2.42M | 1.02M | -0.10597M | 13.90M | -0.16115M |
| Change to operating activities | - | - | -0.08124M | -0.31878M | -0.01444M |
| Net income | -4.16346M | -5.62032M | -5.03458M | -3.64276M | -0.34558M |
| Change in cash | -1.47365M | -3.38119M | -3.18388M | 7.61M | -0.52972M |
| Begin period cash flow | 2.48M | 5.86M | 9.05M | 1.44M | 1.97M |
| End period cash flow | 1.01M | 2.48M | 5.86M | 9.05M | 1.44M |
| Total cash from operating activities | -3.54926M | -3.96909M | -2.34425M | -4.62952M | 0.06M |
| Issuance of capital stock | 0.63M | 1.50M | - | 15.67M | - |
| Depreciation | 0.68M | 0.69M | 0.32M | 0.07M | 0.04M |
| Other cashflows from investing activities | -0.33316M | -0.42963M | -0.56089M | -0.57025M | -0.41874M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.09257M | 0.28M | 0.30M | 0.02M | -0.53415M |
| Sale purchase of stock | -0.04262M | - | 0.00000M | 15.67M | - |
| Other cashflows from financing activities | - | -0.42963M | 0.13M | -1.77021M | -0.16115M |
| Change to netincome | - | - | 0.58M | 0.57M | 0.57M |
| Capital expenditures | 0.00000M | 0.00000M | 0.72M | 0.59M | 0.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.23M | 0.42M | 0.46M | -1.62471M | 0.36M |
| Stock based compensation | - | - | 0.47M | 0.05M | - |
| Other non cash items | -0.29650M | 1.23M | 0.67M | 2.01M | -0.83313M |
| Free cash flow | -3.54926M | -4.27094M | -3.06873M | -5.21684M | -0.36857M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| ABE Australian Bond Exchange Holdings Ltd |
-0.002 8.33% | 0.02 | - | - | 1.81 | 0.83 | 5.06 | |
| MQG Macquarie Group Ltd |
-5.38 2.67% | 195.75 | 18.11 | 15.82 | 4.16 | 2.11 | 14.58 | 5.25 |
| MQGPE Macquarie Group Ltd |
0.17 0.17% | 101.27 | 8.27 | - | - | - | ||
| CPU Computershare Ltd |
-0.31 1.06% | 28.99 | 21.17 | 20.62 | 5.53 | 5.55 | 4.10 | 12.14 |
| SOL Washington H Soul Pattinson & Company Ltd |
-0.42 1.09% | 38.00 | 34.34 | 40.98 | 10.24 | 1.53 | 23.16 | 24.74 |
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.
15 Castlereagh Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Bradley McCosker | CEO, MD & Director | NA |
| Mr. Peter Foltman | Financial Controller & Company Sec. | NA |
| Mr. Simon McCarthy | Gen. Mang. of Policy & Operations | NA |
| Mr. Michael Vanderdonk | CTO & Exec. Director | NA |
| Mr. Markus Mueller | Co-Founder | NA |
| Mr. Chris Satchi | Sales Director | NA |
| Mr. Steven Alperstein BComm, LLB, MBA | Co-Company Sec. | NA |
| Mr. Nick Baber | Managing Director of ABE Capital Markets Pte Ltd | NA |
| Mr. Bradley McCosker F.A.C.I.D. | CEO, MD & Director | NA |
| Kevin Hall | Chief Operating Officer | NA |
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