Abacus Group (ABG) - Net Assets

Latest as of June 2026: AU$1.42 Billion AUD ≈ $1.00 Billion USD

Based on the latest financial reports, Abacus Group (ABG) has net assets worth AU$1.42 Billion AUD (≈ $1.00 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.46 Billion ≈ $1.74 Billion USD) and total liabilities (AU$1.04 Billion ≈ $737.40 Million USD). 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. Check how strategically is Abacus Group's equity deployed to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$1.42 Billion
% of Total Assets	57.59%
Annual Growth Rate	0.78%
5-Year Change	-59.57%
10-Year Change	-22.0%
Growth Volatility	19.95

Abacus Group - Net Assets Trend (2014–2026)

This chart illustrates how Abacus Group's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Abacus Group.

Annual Net Assets for Abacus Group (2014–2026)

The table below shows the annual net assets of Abacus Group from 2014 to 2026. Also explore Abacus Group net asset momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-06-30	AU$1.42 Billion ≈ $1.00 Billion	-9.46%
2025-06-30	AU$1.56 Billion ≈ $1.11 Billion	-2.73%
2024-06-30	AU$1.61 Billion ≈ $1.14 Billion	-52.19%
2023-06-30	AU$3.36 Billion ≈ $2.38 Billion	-3.98%
2022-06-30	AU$3.50 Billion ≈ $2.48 Billion	+20.65%
2021-06-30	AU$2.90 Billion ≈ $2.05 Billion	+31.50%
2020-06-30	AU$2.21 Billion ≈ $1.56 Billion	+12.28%
2019-06-30	AU$1.97 Billion ≈ $1.39 Billion	+2.54%
2018-06-30	AU$1.92 Billion ≈ $1.36 Billion	+5.63%
2017-06-30	AU$1.81 Billion ≈ $1.28 Billion	+16.38%
2016-06-30	AU$1.56 Billion ≈ $1.10 Billion	+8.42%
2015-06-30	AU$1.44 Billion ≈ $1.02 Billion	+11.47%
2014-06-30	AU$1.29 Billion ≈ $912.89 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Abacus Group'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 61156900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2026)

Component	Amount	Percentage
Common Stock	AU$2.18 Billion	153.85%
Other Comprehensive Income	AU$11.80 Million	0.83%
Total Equity	AU$1.42 Billion	100.00%

Abacus Group Competitors by Market Cap

The table below lists competitors of Abacus Group ranked by their market capitalization.

Company	Market Cap
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	$528.04 Million
Shandong Astro-century Education&Technology Co Ltd SHE:300654	$528.26 Million
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	$528.30 Million
Nanjing Baose Co Ltd SHE:300402	$528.34 Million
Yongji Printing Co Ltd SHG:603058	$527.94 Million
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	$527.76 Million
ZH.JIN.ENV.HLDG DL-00001 F:3UG	$527.76 Million
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	$527.51 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Abacus Group's equity between the two most recent reporting periods.

Equity Growth Insights

From 2025 to 2026, total equity changed from 1,563,329,000 to 1,415,445,000, a change of -147,884,000 (-9.5%).
Net loss of 74,495,000 reduced equity.
Dividend payments of 75,960,000 reduced retained earnings.
Other comprehensive income increased equity by 5,359,000.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	AU$-74.50 Million	-5.26%
Dividends Paid	AU$75.96 Million	-5.37%
Other Comprehensive Income	AU$5.36 Million	+0.38%
Other Changes	AU$-2.79 Million	-0.2%
Total Change	AU$-	-9.46%

Book Value vs Market Value Analysis

This analysis compares Abacus Group'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

Current price-to-book ratio: 0.53x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.32x to 0.53x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2014-06-30	AU$2.58	AU$0.84	x
2015-06-30	AU$2.68	AU$0.84	x
2016-06-30	AU$2.73	AU$0.84	x
2017-06-30	AU$3.09	AU$0.84	x
2018-06-30	AU$3.24	AU$0.84	x
2019-06-30	AU$3.38	AU$0.84	x
2020-06-30	AU$3.42	AU$0.84	x
2021-06-30	AU$3.92	AU$0.84	x
2022-06-30	AU$4.14	AU$0.84	x
2023-06-30	AU$3.76	AU$0.84	x
2024-06-30	AU$1.80	AU$0.84	x
2025-06-30	AU$1.75	AU$0.84	x
2026-06-30	AU$1.58	AU$0.84	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Abacus Group 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): -5.26%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -44.54%
• Asset Turnover: 0.07x
• Equity Multiplier: 1.74x
Recent ROE (-5.26%) is below the historical average (6.40%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	8.64%	27.92%	0.19x	1.66x	AU$-17.07 Million
2015	9.49%	41.60%	0.15x	1.52x	AU$-7.22 Million
2016	12.26%	61.81%	0.12x	1.62x	AU$34.29 Million
2017	16.14%	88.69%	0.13x	1.38x	AU$108.49 Million
2018	12.84%	63.30%	0.14x	1.49x	AU$53.11 Million
2019	10.25%	66.37%	0.11x	1.44x	AU$4.81 Million
2020	3.85%	29.80%	0.09x	1.52x	AU$-135.45 Million
2021	12.73%	152.37%	0.06x	1.40x	AU$79.22 Million
2022	14.77%	167.70%	0.06x	1.54x	AU$167.05 Million
2023	0.76%	17.33%	0.03x	1.67x	AU$-310.67 Million
2024	-15.00%	-166.96%	0.05x	1.63x	AU$-401.75 Million
2025	1.72%	17.63%	0.06x	1.66x	AU$-129.42 Million
2026	-5.26%	-44.54%	0.07x	1.74x	AU$-216.04 Million

Industry Comparison

This section compares Abacus Group's net assets metrics with peer companies in the REIT - Diversified industry.

Industry Context

Industry: REIT - Diversified
Average net assets among peers: $4,592,328,366
Average return on equity (ROE) among peers: 6.84%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Abacus Group (ABG)	AU$1.42 Billion	8.64%	0.74x	$527.99 Million
Charter Hall Group (CHC)	$1.20 Billion	9.82%	0.06x	$6.13 Billion
Charter Hall Long Wale REIT (CLW)	$817.40 Million	4.23%	0.46x	$1.71 Billion
Centuria Capital Group (CNI)	$95.41 Million	7.69%	6.52x	$917.57 Million
Fat Prophets Global Property Fund (FPP)	$18.49 Million	-2.11%	0.04x	$14.61 Million
Goodman Group (GMG)	$18.02 Billion	8.65%	0.34x	$37.25 Billion
GPT Group (GPT)	$8.28 Billion	13.92%	0.43x	$6.05 Billion
HMC Capital Ltd (HMC)	$1.20 Billion	4.76%	0.12x	$943.00 Million
Mirvac Group (MGR)	$6.18 Billion	7.24%	0.61x	$4.87 Billion
Stockland (SGP)	$5.52 Billion	7.35%	0.52x	$7.02 Billion

About Abacus Group

AU:ABG Australia REIT - Diversified

Market Cap

$527.99 Million

AU$746.20 Million AUD

Market Cap Rank

#12074 Global

#314 in Australia

Share Price

AU$0.84

Change (1 day)

-1.18%

52-Week Range

AU$0.80 - AU$1.26

All Time High

AU$1.36