Australian Bond Financials
| ABE Stock | 0.04 0 2.78% |
Operating Margin (1.02) | Profit Margin (1.31) | Return On Equity (1.02) |
Australian | Select Account or Indicator |
Understanding current and past Australian Bond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Bond's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Bond's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Australian Bond's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Australian Bond Exchange. Check Australian Bond's Beneish M Score to see the likelihood of Australian Bond's management manipulating its earnings.
Australian Bond Stock Summary
Australian Bond competes with Westpac Banking, National Australia, National Australia, National Australia, and Commonwealth Bank. Australian Bond is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000187577 |
| Business Address | 15 Castlereagh Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bondexchange.com.au |
| Phone | 61 2 8076 9343 |
You should never invest in Australian Bond without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Australian Stock, because this is throwing your money away. Analyzing the key information contained in Australian Bond's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Australian Bond Key Financial Ratios
Australian Bond's financial ratios allow both analysts and investors to convert raw data from Australian Bond's financial statements into concise, actionable information that can be used to evaluate the performance of Australian Bond over time and compare it to other companies across industries.| Revenue | 3.36 M | ||||
| Gross Profit | 4.27 M | ||||
| EBITDA | (4.63 M) | ||||
| Net Income | (5.62 M) | ||||
| Total Asset | 7.58 M |
Australian Bond Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.3M | 21.6M | 13.8M | 11.9M | 7.6M | 11.5M | |
| Other Current Liab | 209.3K | (2.0M) | (425.8K) | (686.1K) | (4.7M) | (4.5M) | |
| Net Debt | (2.0M) | (15.2M) | (9.0M) | (3.8M) | 704.4K | 739.6K | |
| Retained Earnings | (4.7M) | (5.5M) | (8.7M) | (13.8M) | (19.4M) | (18.4M) | |
| Cash | 2.0M | 15.2M | 9.0M | 5.9M | 2.5M | 2.4M | |
| Other Assets | 548.5K | (3.5M) | (1.0M) | 545.6K | 7.6M | 8.0M | |
| Net Receivables | 411.8K | 946K | 929.8K | 630.0K | 346.3K | 524.9K | |
| Other Current Assets | (2.4M) | (2.9M) | (11.6M) | (6.8M) | (346.3K) | (363.6K) | |
| Total Liab | 1.0M | 2.0M | 958.7K | 3.6M | 4.9M | 2.8M |
Australian Bond Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 2.2M | 4.1M | 1.2M | 3.8M | 3.4M | 2.9M | |
| Gross Profit | 773.2K | 1.4M | 630.8K | 2.9M | 2.1M | 1.5M | |
| Operating Income | (1.1M) | (650.4K) | (3.6M) | (5.0M) | (5.3M) | (5.0M) | |
| Ebit | (1.1M) | (650.4K) | (3.6M) | (4.9M) | (5.3M) | (5.0M) | |
| Research Development | 0.47 | 37.5K | 151.4K | 115.4K | 132.7K | 67.0K | |
| Ebitda | (1.1M) | (605.5K) | (3.6M) | (4.6M) | (4.6M) | (4.4M) | |
| Cost Of Revenue | 1.4M | 2.6M | 615.5K | 874.1K | 1.2M | 1.0M | |
| Income Before Tax | (1.0M) | (345.6K) | (3.6M) | (5.0M) | (5.6M) | (5.3M) | |
| Net Income | (1.0M) | (345.6K) | (3.6M) | (5.0M) | (5.6M) | (5.3M) | |
| Income Tax Expense | (1.1M) | (605.5K) | (8.0) | (106.2K) | 20.1K | 21.1K |
Australian Bond Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | (529.7K) | 7.6M | (3.2M) | (3.4M) | (3.2M) | |
| Free Cash Flow | (988.8K) | (368.6K) | (5.2M) | (3.1M) | (4.4M) | (4.2M) | |
| Depreciation | 3.6K | 45.0K | 67.4K | 322.0K | 685.7K | 720.0K | |
| Other Non Cash Items | 83.5K | (833.1K) | 2.0M | 674.4K | 1.3M | 759.5K | |
| Capital Expenditures | 247.2K | 423.6K | 587.3K | 724.5K | 3.0 | 2.85 | |
| Net Income | (1.0M) | (345.6K) | (3.6M) | (5.0M) | (5.6M) | (5.3M) | |
| End Period Cash Flow | 2.0M | 1.4M | 9.0M | 5.9M | 2.5M | 4.4M |
Australian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian Bond's current stock value. Our valuation model uses many indicators to compare Australian Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Bond competition to find correlations between indicators driving Australian Bond's intrinsic value. More Info.Australian Bond Exchange is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australian Bond's earnings, one of the primary drivers of an investment's value.Australian Bond Exchange Systematic Risk
Australian Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Australian Bond Exchange correlated with the market. If Beta is less than 0 Australian Bond generally moves in the opposite direction as compared to the market. If Australian Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Bond Exchange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Bond is generally in the same direction as the market. If Beta > 1 Australian Bond moves generally in the same direction as, but more than the movement of the benchmark.
Australian Bond Exchange Total Assets Over Time
Australian Bond December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Bond Exchange. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Bond Exchange based on widely used predictive technical indicators. In general, we focus on analyzing Australian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.73 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 9.09 |
Additional Tools for Australian Stock Analysis
When running Australian Bond's price analysis, check to measure Australian Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Bond is operating at the current time. Most of Australian Bond's value examination focuses on studying past and present price action to predict the probability of Australian Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Bond's price. Additionally, you may evaluate how the addition of Australian Bond to your portfolios can decrease your overall portfolio volatility.