Australian Bond Exchange Holdings Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Capital Markets
  • Company website

Company description

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 settlement and custodial services; and dealing of corporate and government bonds, and other market-linked instruments. The company was incorporated in 2015 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$13.2087 million
P/E Ratio0
P/E Growth Ratio
Book Value0.071
Dividend Per Share0
Earnings Per Share-0.04
EBITDA
Profit Margin-0.9605
Operating Margin TTM-0.9605
Return on Assets TTM-0.3915
Return on Equity TTM-0.4748
Revenue TTM5,241.854

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-06-30 2,137.2 1,387.89 749.31
2021-06-30 4,031.34 2,581.67 1,449.67
2022-06-30 1,246.308 548.07 1,246.308 4,092.159
2023-06-30 3,807.133 552.16 3,807.133 7,538.509

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-06-30 1,970.38 3,300.47 1,037.32 0 6,842.38
2021-06-30 15,238 21,633 1,999 0 24,187
2022-06-30 9,046.931 13,841.608 958.655 0 21,329.562
2023-06-30 5,863.053 11,879.442 3,556.474 345.951 1,723.343 21,329.562

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-06-30 -741.61 -1,061.67
2021-06-30 55.03 -529.72 1,440.661
2022-06-30 -3,642.758 -3,575.346 7,606.27 1,440.661 9,046.931
2023-06-30 -5,034.582 -2,344.254 -3,183.878 9,046.931 5,863.053