Australian Bond Exchange Holdings Ltd
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 investm… Read more
Australian Bond Exchange Holdings Ltd (ABE) - Net Assets
Latest net assets as of June 2025: AU$-823.37K AUD
Based on the latest financial reports, Australian Bond Exchange Holdings Ltd (ABE) has net assets worth AU$-823.37K AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$5.61 Million) and total liabilities (AU$6.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-823.37K |
| % of Total Assets | -14.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | -147.69% |
| 10-Year Change | N/A |
| Growth Volatility | 261.84 |
Australian Bond Exchange Holdings Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Australian Bond Exchange Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Australian Bond Exchange Holdings Ltd (2019–2025)
The table below shows the annual net assets of Australian Bond Exchange Holdings Ltd from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-823.37K | -130.33% |
| 2024-06-30 | AU$2.71 Million | -67.38% |
| 2023-06-30 | AU$8.32 Million | -35.40% |
| 2022-06-30 | AU$12.88 Million | +646.23% |
| 2021-06-30 | AU$1.73 Million | -23.72% |
| 2020-06-30 | AU$2.26 Million | +48.40% |
| 2019-06-30 | AU$1.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Australian Bond Exchange Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1982844800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$21.97 Million | % |
| Other Comprehensive Income | AU$750.04K | % |
| Total Equity | AU$-823.37K | 100.00% |
Australian Bond Exchange Holdings Ltd Competitors by Market Cap
The table below lists competitors of Australian Bond Exchange Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kure Technologies Inc
OTCGREY:UBSBF
|
$241.21K |
|
Resolute Resources Ltd.
V:RRL
|
$241.22K |
|
Eurobio Scientific Société anonyme
BE:E8TN
|
$241.28K |
|
IMERYS
BE:IY4
|
$241.49K |
|
Mydecine Innovations Group Inc
PINK:MYCOF
|
$241.12K |
|
OFS Capital Corporation 7.50% Notes due 2028
NASDAQ:OFSSO
|
$241.05K |
|
Handeni Gold Inc
PINK:HNDI
|
$241.01K |
|
DELUXE
MU:DL8
|
$241.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Australian Bond Exchange Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,697,048 to -823,366, a change of -3,520,414 (-130.5%).
- Net loss of 4,163,458 reduced equity.
- Share repurchases of 42,615 reduced equity.
- New share issuances of 633,000 increased equity.
- Other comprehensive income increased equity by 2,479.
- Other factors increased equity by 50,180.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.16 Million | -505.66% |
| Share Repurchases | AU$42.62K | -5.18% |
| Share Issuances | AU$633.00K | +76.88% |
| Other Comprehensive Income | AU$2.48K | +0.3% |
| Other Changes | AU$50.18K | +6.09% |
| Total Change | AU$- | -130.53% |
Book Value vs Market Value Analysis
This analysis compares Australian Bond Exchange Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$0.01 | AU$0.02 | x |
| 2020-06-30 | AU$0.02 | AU$0.02 | x |
| 2021-06-30 | AU$0.16 | AU$0.02 | x |
| 2022-06-30 | AU$0.12 | AU$0.02 | x |
| 2023-06-30 | AU$0.07 | AU$0.02 | x |
| 2024-06-30 | AU$0.02 | AU$0.02 | x |
| 2025-06-30 | AU$-0.01 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Australian Bond Exchange Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -182.59%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-54.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -37.62% | -42.54% | 0.31x | 2.86x | AU$-726.30K |
| 2020 | -45.15% | -47.20% | 0.66x | 1.46x | AU$-1.25 Million |
| 2021 | -1.81% | -8.53% | 0.94x | 0.23x | AU$-2.25 Million |
| 2022 | -28.28% | -170.11% | 0.15x | 1.07x | AU$-4.93 Million |
| 2023 | -60.49% | -101.30% | 0.42x | 1.43x | AU$-5.87 Million |
| 2024 | -208.39% | -124.30% | 0.60x | 2.81x | AU$-5.89 Million |
| 2025 | 0.00% | -182.59% | 0.41x | 0.00x | AU$-4.08 Million |
Industry Comparison
This section compares Australian Bond Exchange Holdings Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $134,832,055
- Average return on equity (ROE) among peers: -33.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Australian Bond Exchange Holdings Ltd (ABE) | AU$-823.37K | -37.62% | N/A | $241.16K |
| ALANDEQGRP FPO (AEG) | $-850.79K | 0.00% | 0.00x | $2.22 Million |
| Asf Group Ltd (AFA) | $4.63 Million | -83.61% | 3.53x | $6.30 Million |
| Bell Financial Group Ltd (BFG) | $146.49 Million | 9.86% | 2.16x | $91.65 Million |
| COG Financial Services Ltd (COG) | $189.04 Million | -0.92% | 0.32x | $141.64 Million |
| Computershare Ltd (CPU) | $835.16 Million | 30.62% | 1.77x | $9.85 Billion |
| Equity Story Group Ltd (EQS) | $966.96K | -265.36% | 1.64x | $708.17K |
| Fatfish Group Ltd (FFG) | $2.36 Million | 0.46% | 0.00x | $5.79 Million |
| Finexia Financial Group Ltd (FNX) | $16.72 Million | 19.22% | 3.65x | $3.85 Million |
| HUB24 Ltd (HUB) | $18.96 Million | -9.25% | 0.52x | $3.97 Billion |