Australian Bond Exchange Holdings Ltd. (AU:ABE)
ASX:ABE
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Australian Bond Exchange Holdings Ltd.
(Sydney:ABE)
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Select Model
Rating:42Neutral
Price Target:
AU$0.02
▼(-43.33% Downside)
Action:UpgradedDate:03/24/26
The score is driven down primarily by weak financial performance (shrinking revenue, heavy losses, negative equity, and continued cash burn). Technicals add pressure with a clear downtrend and negative momentum indicators, while valuation is difficult to assess given negative earnings and no dividend support.
Positive Factors
Stable fee-based model
ABE’s core role as a fixed-income intermediary generates recurring transaction fees and advisory revenue. That fee-based model aligns incentives with trading volume and custody flows, creating a durable revenue stream if market access and client relationships are preserved over the medium term.
Negative Factors
Sharp revenue decline
A ~31% revenue drop materially undermines network effects and scale economics for a trading intermediary. Persistently lower volumes reduce fee income, make fixed costs harder to cover, and lengthen the timeline to profitability absent structural improvements in product offering or client acquisition.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable fee-based model
ABE’s core role as a fixed-income intermediary generates recurring transaction fees and advisory revenue. That fee-based model aligns incentives with trading volume and custody flows, creating a durable revenue stream if market access and client relationships are preserved over the medium term.
Read all positive factors
Australian Bond Exchange Holdings Ltd. (ABE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.96M
Dividend YieldN/A
Average Volume (3M)13.63K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-37.25%
EPS Growth27.45%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.01
Shares Outstanding164,673,770
10 Day Avg. Volume16,328
30 Day Avg. Volume13,628
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-4.33
Price to Sales (P/S)1.56
P/FCF Ratio-1.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Australian Bond Exchange Holdings Ltd. Business Overview & Revenue Model
Company Description
Australian Bond Exchange Holdings Limited, a financial services company, provides bond trading and advisory services to retail and wholesale customers in Australia. The company engages in the provision of fixed income advisory, and settlement and ...
How the Company Makes Money
ABE generates revenue primarily through transaction fees earned from facilitating bond trades and investments. The company acts as an intermediary that bridges the gap between bond issuers and investors, earning fees and commissions for its servic...
Australian Bond Exchange Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
24
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.62M | 2.28M | 4.52M | 4.97M | 2.14M | 4.05M |
| Gross Profit | 1.85M | 2.28M | 3.43M | 3.81M | 1.53M | 1.43M |
| EBITDA | -2.78M | -3.18M | -4.63M | -4.61M | -3.58M | -605.46K |
| Net Income | -3.89M | -4.16M | -5.62M | -5.03M | -3.64M | -345.58K |
Balance Sheet | ||||||
| Total Assets | 4.36M | 5.61M | 7.58M | 11.88M | 13.84M | 4.32M |
| Cash, Cash Equivalents and Short-Term Investments | 28.75K | 1.01M | 2.48M | 6.16M | 10.68M | 19.12M |
| Total Debt | 5.71M | 1.78M | 3.19M | 2.07M | 0.00 | 0.00 |
| Total Liabilities | 6.83M | 6.43M | 4.87M | 3.56M | 958.65K | 2.59M |
| Stockholders Equity | -2.47M | -823.37K | 2.70M | 8.32M | 12.88M | 19.04M |
Cash Flow | ||||||
| Free Cash Flow | -2.50M | -3.55M | -4.27M | -3.07M | -5.22M | -368.57K |
| Operating Cash Flow | -2.50M | -3.55M | -4.27M | -2.34M | -4.63M | 55.03K |
| Investing Cash Flow | -194.19K | -350.75K | -429.63K | -724.47K | -587.32K | -423.60K |
| Financing Cash Flow | 2.08M | 2.42M | 1.02M | -105.97K | 13.90M | -161.15K |
Australian Bond Exchange Holdings Ltd. Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
37.15
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ABE, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ABE.
Australian Bond Exchange Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | AU$128.60M | 21.16 | 9.10% | ― | -5.73% | -36.36% | |
57 Neutral | AU$272.99M | 10.89 | 12.36% | 2.86% | -26.30% | 40.12% | |
52 Neutral | AU$336.36M | 9.65 | 15.42% | 2.81% | 24.56% | 59.32% | |
46 Neutral | AU$11.21M | -5.25 | -17.55% | ― | 43.00% | -6078.57% | |
42 Neutral | AU$2.96M | -0.52 | 236.32% | ― | -37.25% | 27.45% |
* Financial Sector Average
AU:ABE
Australian Bond Exchange Holdings Ltd.
0.02
-0.01
-40.00%
AU:PPS
Praemium Ltd
0.69
0.11
18.97%
AU:OFX
OFX Group Ltd.
0.56
-0.50
-47.14%
AU:COG
COG Financial Services Limited
1.28
0.19
17.43%
AU:FNX
Finexia Financial Group Ltd
0.18
-0.10
-35.71%
Australian Bond Exchange Holdings Ltd. Corporate Events
Australian Bond Exchange Appoints New Director With No Current Security Interests
Apr 9, 2026
Australian Bond Exchange Holdings Ltd. has appointed Shane Geoffrey White as a director effective 30 March 2026, underscoring an evolution in the company’s board composition. The newly appointed director currently holds no relevant interests...
Australian Bond Exchange Adds Governance Specialist Shane White to Board
Apr 8, 2026
Australian Bond Exchange Holdings Ltd has appointed Shane White as an independent non-executive director, adding a board member with deep experience in governance, risk management and capital markets. White has held senior roles in ASX-listed fina...
Australian Bond Exchange Raises $0.98m and Plans Attaching Options to Bolster Balance Sheet
Mar 1, 2026
Australian Bond Exchange Holdings Ltd has completed a $982,071 placement of 32,735,709 new shares at $0.03 each, with proceeds earmarked for working capital and general corporate purposes, and none of the participants being related parties. The co...
Australian Bond Exchange Releases Half-Year 2025 Interim Financial Statements
Feb 27, 2026
Australian Bond Exchange Holdings Limited has released its condensed consolidated interim financial statements for the half-year ended 31 December 2025. The disclosure package includes the directors’ report, auditor’s independence decl...
Australian Bond Exchange Updates ASX Notice on Proposed Securities Issue
Feb 25, 2026
Australian Bond Exchange Holdings Ltd. has lodged an updated notice with the ASX regarding a proposed placement or other form of securities issue. The company is applying for quotation of the new securities on the exchange once issued under its di...
Australian Bond Exchange Issues $0.03 Placement Shares Under ASX Capacity
Feb 24, 2026
Australian Bond Exchange Holdings Ltd has issued 32,735,709 new fully paid ordinary shares at $0.03 per share under a placement first announced in May 2025, using its existing capacity under ASX Listing Rules 7.1 and 7.1A. The company confirmed th...
Australian Bond Exchange Advances CBDC Bond Settlement and Narrows Cash Outflows
Jan 30, 2026
Australian Bond Exchange Holdings Ltd. has strengthened its strategic positioning in wholesale financial markets after successfully completing live use-case testing in the Reserve Bank of Australia’s Project Acacia, demonstrating real-time, ...
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.