ABx Group Limited engages in the exploration, development, and production of bauxite resources in Australia. The company develops rare earth element project for bauxite deposit in Queensland. It also develops the Sunrise project, the DL130 bauxite project, and the Penrose projects. 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 Sydney, Australia.
| Market Capitalization | $19.1449 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.052 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -3,455 |
| Profit Margin | 0 |
| Operating Margin TTM | -15.2034 |
| Return on Assets TTM | -0.1141 |
| Return on Equity TTM | -0.2832 |
| Revenue TTM | 236 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-12-31 | 0.008 | 0.008 | 1,130.549 | |
| 2011-12-31 | 7.911 | 7.911 | 1,717.808 | |
| 2012-12-31 | 758 | 1,812.459 | ||
| 2013-12-31 | 821 | 0 | 821.363 | 1,636.882 |
| 2014-12-31 | 464 | 0 | 463.735 | 2,567.36 |
| 2015-12-31 | 7.807 | 0 | 7.807 | 2,568.529 |
| 2016-12-31 | 2,584.319 | 0 | 2,584.319 | 4,122.707 |
| 2017-12-31 | 1,900 | 1,635 | 1,900 | 2,447 |
| 2018-12-31 | 96 | 0 | 96 | 3,348 |
| 2019-12-31 | 2,100 | 2,100 | 5,437 | |
| 2020-12-31 | 2,261 | 2,261 | 4,473 | |
| 2021-12-31 | 41 | 41 | 6,416 | |
| 2022-12-31 | 56 | 4,073 | -4,017 | 5,331 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-12-31 | 8,568.713 | 13,938.405 | 199.753 | 14,444.118 | ||
| 2011-12-31 | 3,767.464 | 13,414.932 | 426.493 | 14,444.118 | ||
| 2012-12-31 | 2,016.87 | 14,517.467 | 247.663 | 16,796 | ||
| 2013-12-31 | 1,323.559 | 15,606.703 | 96.234 | 19,755.679 | ||
| 2014-12-31 | 4,710.11 | 18,542.784 | 790.09 | 24,483.627 | ||
| 2015-12-31 | 1,496.106 | 19,841.708 | 2,877.052 | 24,740.247 | ||
| 2016-12-31 | 1,846.614 | 18,392.271 | 1,508.517 | 0 | 24,823.027 | |
| 2017-12-31 | 1,938 | 18,880 | 1,565 | 0 | 25,075 | |
| 2018-12-31 | 1,844 | 18,707 | 2,010 | 0 | 25,312 | |
| 2019-12-31 | 909 | 17,117 | 2,301 | 0 | 25,312 | |
| 2020-12-31 | 901 | 16,923 | 1,980 | 0 | 25,749 | |
| 2021-12-31 | 6,095 | 19,832 | 3,075 | 0 | 32,736 | |
| 2022-12-31 | 2,057 | 16,207 | 3,112 | 0 | 32,736 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-12-31 | -834.631 | 5,050.818 | 3,517.895 | 8,568.713 | ||
| 2011-12-31 | -810.483 | -4,801.249 | 8,568.713 | 3,767.464 | ||
| 2012-12-31 | -1,103.697 | -1,750.594 | 3,767.464 | 2,016.87 | ||
| 2013-12-31 | -1,719.014 | -3,978.026 | -693.311 | 2,016.87 | 1,323.559 | |
| 2014-12-31 | -2,485.723 | -2,290.713 | 3,386.551 | 1,323.559 | 4,710.11 | |
| 2015-12-31 | -1,044.658 | -6,084.46 | -3,214.004 | 4,710.11 | 1,496.106 | |
| 2016-12-31 | -163.682 | -409 | 350.508 | 1,496.106 | 1,846.614 | |
| 2017-12-31 | 179 | -716 | 92 | 1,846 | 1,938 | |
| 2018-12-31 | -2,374 | -1,097 | -94 | 1,938 | 1,844 | |
| 2019-12-31 | -2,476 | -2,620 | -935 | 1,844 | 909 | |
| 2020-12-31 | -549 | -1,786 | -8 | 909 | 901 | |
| 2021-12-31 | -5,616 | 261 | 5,194 | 901 | 6,095 | |
| 2022-12-31 | -3,482 | -3,411 | -4,038 | 6,095 | 2,057 |