In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

ABx Group Limited Balance Sheet Statement - Assets

As of 31 Dec 2025, The total current assets of ABx Group Limited (ASX:ABX) was around $8,479,000 which consisted of $3,906,000 of Cash, no Inventory and $1,857,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$3,906,000
Current assets
$8,479,000
Total assets
$20,656,000

The latest balance sheet of ABx Group Limited also showed $11,030,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $20,656,000.

ABx Group Limited Balance Sheet Statement - Liabilities

ABX's latest annual results shows the balance sheet has $661,000 of Accounts Payable. Also there were $1,760,000 of Short/Long term debt, no Long term debt, $3,100,000 of Other Current liabilities and $5,831,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$661,000
Current liabilities
$5,831,000
Total liabilities
$7,934,000

As per the 31 Dec 2025's annual report of ABx Group Limited, the total liabilities were $7,934,000.

ABX Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of ABx Group Limited showed the total stock holder equity was $12,797,000 which consisted of $39,410,000 of Common stocks, $-32,325,000 of Retained earnings and no Other stock holder equity.

ABX Balance Sheet Statement History

Following table shows the history of balance sheet for ABx Group Limited (ABX).

31 Dec 2025 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 3,906,000 724,000 336,000 2,057,000 -
Net Receivables 1,857,000 21,000 172,000 1,749,000 -
Inventory - - - - -
Total Current Assets 8,479,000 3,992,000 2,417,000 4,056,000 -
Property Plant Equipment 11,030,000 15,544,000 15,385,000 12,995,000 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 20,656,000 19,536,000 21,636,000 17,051,000 -
Accounts Payable 661,000 532,000 312,000 174,000 -
Short/Long Term Debt 1,760,000 363,000 - - -
Other Current Liabilities 3,100,000 29,000 1,719,000 1,477,000 -
Long Term Debt - 363,000 - - -
Other Liabilities - - - - -
Total Current Liabilities 5,831,000 5,831,000 3,063,000 2,923,000 -
Total Liabilities 7,934,000 8,311,000 8,908,000 3,112,000 -
Common Stock 39,410,000 34,582,000 34,050,000 32,736,000 -
Retained Earnings -32,325,000 -25,866,000 -23,892,000 -22,850,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 12,797,000 11,304,000 12,780,000 12,983,000 -
Net Tangible Assets 12,797,000 11,304,000 12,780,000 12,983,000 -

ABx Group Limited (ASX:ABX) Balance Sheet Statement FAQ

1. How much Cash ABx Group Limited has on their balance sheet?

As of 31 Dec 2025, ABx Group Limited (ASX:ABX) has $3,906,000 of Cash.

2. What's the long term debt of ABx Group Limited?

As per the latest Balance sheet of ABx Group Limited (ASX:ABX), it has no Long term debt.

3. How much share holder equity does ABx Group Limited has?

The ABx Group Limited (ASX:ABX)'s balance sheet shows that it has $12,797,000 of Total stock holder equity.