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Australian Bond Exchange Holdings Ltd. (AU:ABE)
ASX:ABE
Australian Market
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Australian Bond Exchange Holdings Ltd. (ABE) AI Stock Analysis

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AU:ABE

Australian Bond Exchange Holdings Ltd.

(Sydney:ABE)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and negative profitability margins. Technical analysis indicates short-term bullish momentum, but overbought conditions suggest caution. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividend yield.

Australian Bond Exchange Holdings Ltd. (ABE) vs. iShares MSCI Australia ETF (EWA)

Australian Bond Exchange Holdings Ltd. Business Overview & Revenue Model

Company DescriptionAustralian Bond Exchange Holdings Ltd. (ABE) is a financial services company operating in the fixed income securities sector. The company provides a platform for trading and investing in Australian and international bonds, catering to retail and institutional investors. ABE focuses on offering transparent, efficient, and cost-effective access to the bond market, enabling clients to diversify their investment portfolios with fixed income products.
How the Company Makes MoneyABE makes money primarily through transaction fees charged on the buying and selling of bonds on its platform. The company earns revenue from commissions and fees associated with facilitating bond trades for both retail and institutional investors. Additionally, ABE may generate revenue from providing advisory services, portfolio management, and customized bond solutions to clients. Partnerships with financial institutions and leveraging technology to enhance trading capabilities and market access also contribute to the company's earnings.

Australian Bond Exchange Holdings Ltd. Financial Statement Overview

Summary
Australian Bond Exchange Holdings Ltd. faces significant financial challenges, with declining revenues, negative profitability margins, and concerning balance sheet metrics. The negative equity and cash flow issues highlight potential risks in financial stability and liquidity. Strategic improvements are necessary to enhance financial health and operational efficiency.
Income Statement
35
Negative
The company has experienced declining revenue growth, with a significant drop of 30.9% in the latest year. Profitability metrics are concerning, with negative net profit, EBIT, and EBITDA margins, indicating operational challenges. The gross profit margin remains high at 100%, but this is overshadowed by the negative net profit margin of -182.6%.
Balance Sheet
40
Negative
The balance sheet shows a negative stockholders' equity, leading to a high and negative debt-to-equity ratio, which is a risk factor. The return on equity is positive at 5.06%, but this is due to the negative equity. The equity ratio is not favorable, indicating potential solvency issues.
Cash Flow
30
Negative
Cash flow metrics are weak, with negative operating and free cash flows. The free cash flow to net income ratio is 1.0, suggesting cash flow is aligned with net losses. The company has not shown consistent free cash flow growth, indicating cash management challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.28M2.28M4.52M4.97M2.14M4.05M
Gross Profit2.28M2.28M3.43M3.81M1.53M1.43M
EBITDA-3.18M-3.18M-4.63M-4.61M-3.58M-605.46K
Net Income-4.16M-4.16M-5.62M-5.03M-3.64M-345.58K
Balance Sheet
Total Assets5.61M5.61M7.58M11.88M13.84M4.32M
Cash, Cash Equivalents and Short-Term Investments1.01M1.01M2.48M6.16M10.68M19.12M
Total Debt1.78M1.78M3.19M2.07M0.000.00
Total Liabilities6.43M6.43M4.87M3.56M958.65K2.59M
Stockholders Equity-823.37K-823.37K2.70M8.32M12.88M19.04M
Cash Flow
Free Cash Flow-3.55M-3.55M-4.27M-3.07M-5.22M-368.57K
Operating Cash Flow-3.55M-3.55M-4.27M-2.34M-4.63M55.03K
Investing Cash Flow-350.75K-350.75K-429.63K-724.47K-587.32K-423.60K
Financing Cash Flow2.42M2.42M1.02M-105.97K13.90M-161.15K

Australian Bond Exchange Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Positive
RSI
98.32
Negative
STOCH
115.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ABE, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 98.32 is Negative, neither overbought nor oversold. The STOCH value of 115.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ABE.

Australian Bond Exchange Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
AU$436.01M22.952.74%-26.30%40.12%
66
Neutral
AU$198.11M8.1213.67%-4.69%-18.65%
64
Neutral
AU$377.47M27.3912.11%2.90%24.56%59.32%
45
Neutral
AU$9.03M-2.77-19.86%49.34%-3842.86%
41
Neutral
AU$4.17M-444.41%-37.25%27.45%
39
Underperform
AU$5.55M0.61-69.69%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ABE
Australian Bond Exchange Holdings Ltd.
0.04
0.01
33.33%
AU:AFA
ASF Group Limited
0.02
>-0.01
-33.33%
AU:PPS
Praemium Ltd
0.78
0.23
41.82%
AU:OFX
OFX Group Ltd.
0.85
-1.31
-60.65%
AU:COG
COG Financial Services Limited
2.19
1.27
138.04%
AU:FNX
Finexia Financial Group Ltd
0.14
-0.16
-53.33%

Australian Bond Exchange Holdings Ltd. Corporate Events

Australian Bond Exchange Reports Q4 FY25 Progress and Strategic Initiatives
Jul 31, 2025

Australian Bond Exchange Holdings Ltd has released its quarterly business update for Q4 FY25, highlighting its participation in Project Acacia, a digital asset and settlement infrastructure pilot led by the Reserve Bank of Australia. ABE has also launched the CRAFT AUD-denominated market-linked security, expanding its innovative investment offerings. The company reported a net operating cash outflow of $0.6 million, a significant improvement from the previous quarter, driven by stronger trading performance and cost-reduction initiatives. ABE secured new equity and debt funding to support growth initiatives, indicating a transition to a growth-focused phase with a leaner business model.

Director Increases Stake in Australian Bond Exchange Holdings Ltd.
Jul 31, 2025

Australian Bond Exchange Holdings Ltd. announced a change in the director’s interest, with Mr. Mark Stephen O’Leary acquiring 68,971 ordinary shares through an on-market purchase, increasing his total holdings to 2,166,319 shares. This transaction highlights the director’s growing stake in the company, potentially signaling confidence in the company’s future prospects and stability, which may positively influence stakeholder perception.

Australian Bond Exchange Joins ‘Project Arcadia’ to Pilot Tokenised Bond Settlements
Jul 15, 2025

Australian Bond Exchange Holdings Ltd has been selected as a lead participant in ‘Project Arcadia’, a joint initiative by the Reserve Bank of Australia and the Digital Finance Cooperative Research Centre. This project aims to explore the integration of digital money innovations into the Australian wholesale tokenised asset markets. ABE will collaborate with market leaders to pilot the atomic settlement of tokenised bonds using central bank digital currencies, stablecoins, and deposit tokens. The initiative seeks to demonstrate the benefits of combining digital money forms to enhance efficiency, reduce risks, and improve financial market operations, potentially reshaping the industry landscape.

Australian Bond Exchange Holdings Ltd. Sees Change in Substantial Holder Interests
Jul 1, 2025

Australian Bond Exchange Holdings Ltd. has announced a change in the interests of a substantial holder, Novus Capital Nominees Pty Ltd, which has increased its voting power in the company. The change reflects on-market purchases of ordinary shares, resulting in a slight increase in voting power from 9.59% to 9.76%. This adjustment in holdings could potentially impact the company’s shareholder dynamics and influence future decision-making processes.

Novus Capital Becomes Substantial Holder in Australian Bond Exchange
May 26, 2025

Australian Bond Exchange Holdings Ltd. has announced that Novus Capital Nominees Pty Ltd has become a substantial holder in the company, acquiring a 9.59% voting power through the purchase of 12,552,281 ordinary shares. This development indicates a significant investment in the company, potentially impacting its market position and signaling confidence from investors, which could influence stakeholder perceptions and future business strategies.

Australian Bond Exchange Expands Market Reach with New Share Placement
May 25, 2025

Australian Bond Exchange Holdings Ltd has issued 17,079,500 fully paid ordinary shares at $0.04 each as part of a placement, utilizing its capacity under ASX Listing Rule 7.1. This move, announced without disclosure to investors under Part 6D.2 of the Corporations Act, aims to enhance the company’s financial position and operational capacity. The issuance reflects ABE’s strategy to eliminate market entry barriers, providing greater access and transparency in the bond market, which could strengthen its industry positioning and offer significant benefits to stakeholders.

Australian Bond Exchange Announces Proposed Securities Issue
May 16, 2025

Australian Bond Exchange Holdings Ltd. has announced a proposed issue of 17,079,500 ordinary fully paid securities, with the issue date set for May 21, 2025. This move is part of a placement or other type of issue, which could impact the company’s market positioning by potentially increasing its capital and enhancing its ability to expand operations or invest in new opportunities.

Australian Bond Exchange Completes $683,180 Private Placement for Growth
May 16, 2025

Australian Bond Exchange Holdings Ltd has successfully completed a private placement, raising $683,180 through the issuance of 17,079,500 new shares at $0.04 each. The funds will be used to support the company’s working capital needs, aiding in its financial rebuilding and expansion efforts after a year of cost-cutting. This capital raise strengthens ABE’s financial position and supports its growth strategy, with the company welcoming new shareholders and expressing gratitude to existing ones for their continued support.

Australian Bond Exchange Appoints New Director with Significant Shareholding
May 15, 2025

Australian Bond Exchange Holdings Ltd has announced the appointment of Mr. Mark Stephen O’Leary as a director, effective from May 8, 2025. Mr. O’Leary holds 2,000,000 fully paid ordinary shares in the company, indicating a significant personal investment and potential influence on the company’s strategic direction.

Australian Bond Exchange Initiates Trading Halt for Capital Raising
May 15, 2025

Australian Bond Exchange Holdings Ltd (ASX: ABE) has requested a trading halt on its shares pending an announcement regarding a capital raising. This halt will remain in effect until the start of trading on May 16, 2025, unless the announcement is made earlier. The decision, authorized by the company’s board, aims to facilitate the upcoming capital raising, potentially impacting the company’s financial strategy and market operations.

Australian Bond Exchange Holdings Ltd. Sees Major Shareholder Exit
May 12, 2025

Australian Bond Exchange Holdings Ltd. has announced a significant change in its shareholder structure. Anex Industrial Corp, acting as trustee for the Farrar Family Trust and Anex Mgmt Super Fund, has sold all of its 7,545,347 FP Ordinary Shares, ceasing to be a substantial shareholder. This off-market sale might impact the company’s shareholder dynamics and could influence its market perception and stakeholder relations.

Australian Bond Exchange Holdings Ltd. Alters Shareholder Structure
May 9, 2025

Australian Bond Exchange Holdings Ltd. has announced a significant change in its shareholder structure. The company has ceased to be a substantial shareholder following a series of off-market sales by Anex Industrial Corp ATF Farrar Family Trust and Anex Mgmt Super Fund, amounting to a total of 7,545,347 FP Ordinary Shares. This change reflects a complete divestment of these shares, potentially impacting the company’s market dynamics and stakeholder interests.

Australian Bond Exchange Releases Shares from Escrow
May 9, 2025

Australian Bond Exchange Holdings Ltd has announced the release of 1,195,223 ordinary shares from escrow, effective 16 May 2025. This move is part of the company’s ongoing efforts to enhance market liquidity and accessibility, potentially impacting its operational dynamics and stakeholder engagement by increasing the availability of its shares in the market.

Australian Bond Exchange CTO Resigns, Joins Advisory Board
May 8, 2025

Australian Bond Exchange Holdings Ltd announced the resignation of its Chief Technology Officer, Mr. Michael Vanderdonk, due to family reasons. Despite stepping down from his role, Vanderdonk will remain involved with the company by joining its Advisory Board and continuing his work on the Central Bank Digital Currency Project ‘Acacia’ with the Reserve Bank of Australia. This transition is expected to maintain his influence on ongoing projects while allowing him to focus on personal commitments.

Australian Bond Exchange Announces Board Changes with New Appointments
May 8, 2025

Australian Bond Exchange Holdings Ltd has announced the resignation of Anthony Hartman from its board and the appointment of Robert Shaw and Mark O’Leary as new directors. Shaw, with extensive experience as a non-executive director and chairman of risk and audit committees, will serve as a non-executive, independent director. O’Leary, who has a background in global FX and securities markets, will act as an executive director. These appointments are expected to bring valuable insights and expertise to the company’s board, potentially impacting its strategic direction and operations positively.

Australian Bond Exchange Initiates Trading Halt for Director Appointment
May 8, 2025

Australian Bond Exchange Holdings Ltd (ASX: ABE) has requested a 24-hour trading halt on its shares to address administrative requirements related to the appointment of a new director following the resignation of a current director. This halt allows the company to make a formal announcement regarding these changes before the market opens on 9 May 2025, ensuring compliance and transparency for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 02, 2025