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ABx Group Ltd

Basic Materials AU ABX

0.045AUD
0.003(7.14%)

Last update at 2024-09-05T05:31:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap13.75M
  • Volume1002
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.84700M
  • Revenue TTM0.22M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -3.96400M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.57300M -5.86800M -0.59400M -2.47600M -2.37400M
Minority interest 0.09M 0.25M 0.00800M 0.02M 0.02M
Net income -3.48200M -6.13000M -2.25700M -3.41700M -2.37400M
Selling general administrative 0.98M 0.77M 0.77M 0.44M 0.78M
Selling and marketing expenses - - - - -
Gross profit -4.01700M 0.04M 2.26M 2.10M 0.10M
Reconciled depreciation 0.07M 0.26M 0.00100M 0.00100M 0.00100M
Ebit -3.53100M -5.86000M -0.54000M -2.40000M -2.30600M
Ebitda -3.46000M -5.59900M -0.53900M -2.39900M -2.30500M
Depreciation and amortization 0.07M 0.26M 0.00100M 0.00100M 0.00100M
Non operating income net other - - - - -
Operating income -3.53100M -5.86000M -0.54000M -2.40000M -3.25200M
Other operating expenses 5.33M 6.42M 4.47M 5.44M 0.86M
Interest expense 0.04M 0.00800M 0.05M 0.08M 0.07M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00900M 0.02M 0.02M 0.08M
Net interest income -0.02200M 0.00100M -0.03600M -0.00400M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09100M 0.26M 1.66M 0.94M 0.00000M
Total revenue 0.06M 0.04M 2.26M 2.10M 0.10M
Total operating expenses 5.33M 6.42M 4.47M 5.44M 3.35M
Cost of revenue 4.07M - - - 0.00000M
Total other income expense net -0.04200M -0.00800M -0.05400M -0.07600M 0.88M
Discontinued operations - - - - -
Net income from continuing ops -3.57300M -5.86800M -0.59400M -2.47600M -2.37400M
Net income applicable to common shares -3.57300M -5.86800M -0.59400M -2.47600M -2.37400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 21.64M 16.21M 19.83M 16.92M 17.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.22M 0.25M 0.14M 0.09M 0.07M
Total liab 8.91M 3.11M 3.08M 1.98M 2.30M
Total stockholder equity 12.78M 12.98M 16.64M 14.94M 14.80M
Deferred long term liab - - - - -
Other current liab 1.06M 2.75M 1.81M 0.40M 0.41M
Common stock 34.05M 32.74M 32.74M 25.75M 25.31M
Capital stock - 32.74M 32.74M 25.75M 25.31M
Retained earnings -23.89200M -22.85000M -19.36800M -13.75200M -13.20300M
Other liab - 0.19M 0.16M 0.45M 0.43M
Good will - - - - -
Other assets - 0.00000M 0.09M 0.04M 0.06M
Cash 1.99M 2.06M 6.09M 0.90M 0.91M
Cash and equivalents - 2.06M 6.09M 0.90M 0.91M
Total current liabilities 3.06M 2.92M 2.92M 1.53M 1.87M
Current deferred revenue 1.69M - - - -
Net debt -1.98700M -2.05700M -6.09500M -0.90100M -0.90900M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 3.10M 3.27M 3.21M 2.79M
Property plant equipment - 12.99M 13.38M 15.79M 16.00M
Total current assets 2.42M 3.21M 6.37M 1.09M 1.06M
Long term investments - - - - -
Net tangible assets - 12.98M 16.64M 14.94M 14.80M
Short term investments 0.04M 0.00000M 0.00000M 0.00000M 0.00000M
Net receivables 0.17M 0.91M 0.14M 0.10M 0.08M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable 0.31M 0.17M 1.11M 1.13M 1.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.62M 3.10M 3.27M 2.94M 2.69M
Additional paid in capital - - - - -
Common stock total equity - - - 25.75M 25.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.21M - 0.09M 0.04M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 19.22M 12.99M 13.46M 15.83M 16.05M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.84M 0.41M 1.06M 1.09M -0.51600M
Change to liabilities -0.05300M -0.02000M 0.34M 0.36M 0.28M
Total cashflows from investing activities 0.84M 0.41M 1.06M 1.09M -0.51600M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 7.59M 0.72M 0.59M 1.52M
Change to operating activities -0.11200M -0.12000M -0.02200M -0.02300M -0.01000M
Net income -3.48200M -5.61600M -0.54900M -2.47600M -2.37400M
Change in cash -4.03800M 5.19M -0.00800M -0.93500M -0.09400M
Begin period cash flow 6.09M 0.90M 0.91M 1.84M 1.94M
End period cash flow 2.06M 6.09M 0.90M 0.91M 1.84M
Total cash from operating activities -3.41100M 0.26M -1.78600M -2.62000M -1.09700M
Issuance of capital stock - 7.33M 0.44M - -
Depreciation 0.07M 0.26M 0.00100M 0.00100M 0.00100M
Other cashflows from investing activities 0.95M 0.51M 1.11M 1.59M -0.51400M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.34200M 0.04M -0.06800M -0.07700M 0.29M
Sale purchase of stock 0.00000M -0.34200M 0.44M 0.00000M -
Other cashflows from financing activities 0.84M 0.61M 0.28M 1.09M 1.52M
Change to netincome -1.00600M 2.89M -1.69500M -0.40600M 0.72M
Capital expenditures 0.10M 0.09M 0.05M 0.50M 0.00200M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.00200M 0.01M 0.02M 0.03M
Stock based compensation - - - - -
Other non cash items 3.41M 5.36M 0.55M 2.48M 2.37M
Free cash flow -3.51500M -0.09100M -0.05200M -0.49600M -1.09900M

Peer Comparison

Sector: Basic Materials Industry: Aluminum

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) Enterprise Value to EBITDA (x)
ABX
ABx Group Ltd		 0.003 7.14% 0.04 - - 70.96 1.33 75.08 -5.2978
CAA
Capral Ltd		 -0.08 0.86% 9.27 5.19 - 0.27 0.82 0.32 3.44
ASQ
Australian Silica Quartz Group Ltd		 - -% 0.03 - - 145.57 1.96 - -2.5861

Reports Covered

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Profile

ABx Group Limited engages in the exploration and development of bauxite resources in Australia. The company develops rare earth element projects for bauxite deposit in Queensland, New South Wales, and Tasmania. It also develops the Sunrise project and the DL130 bauxite project. 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.

ABx Group Ltd

52 Phillip Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Dr. Mark Cooksey CEO & MD NA
Mr. Leon Hawker Chief Operating Officer NA
Mr. Paul Glover Gen. Mang. of Marketing, Exploration, Logistics & Relationships NA
Mr. Ian Warwick Levy B.Sc., BSc (Hons), DIC, FAIG, FAusIMM, M.Sc., MSc Exec. Director 1953
Mr. Henry Kinstlinger B.A, B.A., GDLP, L.L.B., LL.B., M.A.I.C.D. Company Sec. NA
Mr. Benjamin Amzalak B.Com. Investor Relationship Officer 1971
Mr. Rado Jacob Rebek Cert App. Geo Chief Geologist 1944
Dr. Mark Cooksey B.Sc., Ph.D. CEO, MD & Executive Director NA
Mr. Henry Kinstlinger B.A, B.A., GDLP, L.L.B., LL.B., M.A.I.C.D. Company Secretary NA
Dr. Mark Cooksey B.Sc., Ph.D. CEO, MD & Executive Director NA

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