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ABX Group Ltd

Basic Materials AU ABX

0.051AUD
0.00(0%)

Last update at 2026-06-16T05:52:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.13
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap18.00M
  • Volume180863
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.12500M
  • Revenue TTM0.12M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.93700M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -7.29100M -2.94000M -2.82400M -4.84500M -6.37400M
Minority interest - 0.03M 0.16M 0.09M 0.25M
Net income -6.47100M -2.00200M -1.63500M -3.48200M -5.61600M
Selling general administrative 3.06M 1.88M 1.45M 0.63M 0.62M
Selling and marketing expenses - 0.09M 0.31M 4.67M 5.54M
Gross profit 0.07M -0.02500M -1.38800M -4.01700M -5.12600M
Reconciled depreciation - 0.08M 0.12M 0.07M 0.26M
Ebit -2.98600M -4.60900M -3.26200M -4.84500M -6.37500M
Ebitda -2.94300M -4.52600M -3.14600M -4.77400M -6.11300M
Depreciation and amortization 0.04M 0.08M 0.12M 0.07M 0.26M
Non operating income net other - - - - -
Operating income -2.98600M -2.90900M -3.14600M -5.31400M -6.38100M
Other operating expenses 3.10M 2.97M 3.37M 5.37M 6.42M
Interest expense 0.29M - - 0.04M 0.00800M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.35M 0.17M 0.16M 0.02M 0.00900M
Net interest income - 0.17M 0.16M -0.02200M 0.00100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.82400M -0.91100M -1.02500M -1.27200M -0.50600M
Total revenue 0.12M 0.06M 0.22M 0.06M 0.04M
Total operating expenses 3.06M 2.88M 1.76M 5.30M 6.16M
Cost of revenue 0.04M 0.08M 1.61M 4.07M 5.17M
Total other income expense net -4.30500M -0.03100M 0.32M 0.37M -0.26900M
Discontinued operations - - - - -
Net income from continuing ops - -2.02900M -1.79900M -3.57300M -5.86800M
Net income applicable to common shares -6.47100M -2.00200M - -3.57300M -5.86800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20.66M 19.54M 21.64M 16.21M 19.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.48M 3.25M 0.22M 0.25M 0.14M
Total liab 7.93M 8.31M 8.91M 3.11M 3.08M
Total stockholder equity 12.80M 11.30M 12.78M 12.98M 16.64M
Deferred long term liab - - - - -
Other current liab 0.62M 0.33M 1.06M 2.75M 1.81M
Common stock 39.41M 34.58M 34.05M 32.74M 32.74M
Capital stock - 34.58M - 32.74M 32.74M
Retained earnings -32.32500M -25.86600M -23.89200M -22.85000M -19.36800M
Other liab - - - 0.19M 0.16M
Good will - - - - -
Other assets - - - 0.00000M 0.09M
Cash 6.56M 0.72M 1.99M 2.06M 6.09M
Cash and equivalents - - - 2.06M 6.09M
Total current liabilities 5.83M 5.83M 3.06M 2.92M 2.92M
Current deferred revenue 2.72M 4.97M 1.69M - -
Net debt -4.72300M -0.36100M -1.98700M -2.05700M -6.09500M
Short term debt 1.83M - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 1.83M 0.36M - - -
Other stockholder equity - - - 3.10M 3.27M
Property plant equipment 11.03M - - 12.99M 13.38M
Total current assets 8.48M 3.99M 2.42M 3.21M 6.37M
Long term investments - - - - -
Net tangible assets - - - 12.98M 16.64M
Short term investments - - 0.04M 0.00000M 0.00000M
Net receivables 0.44M 0.02M 0.17M 0.91M 0.14M
Long term debt - 0.36M - - -
Inventory - - 0.00000M - -
Accounts payable 0.66M 0.53M 0.31M 0.17M 1.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.71M 2.59M 2.62M 3.10M 3.27M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.00M - 15.21M - 0.09M
Deferred long term asset charges - - - - -
Non current assets total 12.18M 15.54M 19.22M 12.99M 13.46M
Capital lease obligations - - - - -
Long term debt total 0.00000M - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00100M -8.07700M 0.84M 0.41M
Change to liabilities - - - -0.05300M -0.02000M
Total cashflows from investing activities -3.86700M 0.00100M -8.07700M 0.84M 0.41M
Net borrowings - 0.37M - - 0.62M
Total cash from financing activities 9.33M 0.89M 1.31M 0.00000M 7.59M
Change to operating activities - - - -0.11200M -0.12000M
Net income -6.47100M -2.00200M -1.63500M -3.48200M -5.61600M
Change in cash 3.02M 0.23M -1.72100M -4.03800M 5.19M
Begin period cash flow 3.54M 0.34M 2.06M 6.09M 0.90M
End period cash flow 6.56M 0.56M 0.34M 2.06M 6.09M
Total cash from operating activities -2.11500M -0.66800M 5.04M -4.88200M -2.81600M
Issuance of capital stock - 0.62M 1.50M - 7.33M
Depreciation 0.04M - 0.12M 0.07M 0.26M
Other cashflows from investing activities -2.07400M 1.94M -5.57100M 0.95M 0.51M
Dividends paid - - - - 7.25M
Change to inventory - - - - -
Change to account receivables - 0.04M 0.70M -0.34200M 0.04M
Sale purchase of stock 8.12M -0.09400M -0.18600M 0.00000M -0.34200M
Other cashflows from financing activities 0.30M - -8.07700M 0.84M -0.01700M
Change to netincome - - - -1.00600M 2.89M
Capital expenditures 1.79M 1.94M 2.51M 0.10M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.07700M 0.43M 6.69M -0.50700M -0.10200M
Stock based compensation - - 0.12M - -
Other non cash items 5.39M -1.09800M -0.86600M -0.96400M 2.64M
Free cash flow -2.11500M -2.60800M 2.54M -4.98600M -2.90700M

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		 - -% 0.05 - - 156.49 1.41 137.83 -3.6437
AAI
Alcoa Corporation		 -7.31 7.53% 89.77 17.53 13.51 2.03 2.56 1.45 11.00
A4N
Alpha Hpa Ltd		 0.10 12.50% 0.85 - 144.93 2262.96 5.22 2022.45 -51.6067
AEM
Advanced Energy Minerals Ltd		 0.03 5.95% 0.45 - - 364.70 1.20 321.37
CAA
Capral Ltd		 0.01 0.09% 11.27 5.29 5.68 0.28 0.73 0.28 3.32

Reports Covered

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Profile

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.

ABX Group Ltd

385 Bourke Street, Melbourne, VIC, Australia, 3000

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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