OFX Group Limited (OFX.AX)
AUD 1.05
(-2.78%)
AUD 1.05
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 585.27 Million | 680.85 Million | 408.69 Million | 378.04 Million | 358.32 Million | 261.95 Million |
| Total Current Assets | 421.79 Million | 531.18 Million | 372.46 Million | 341.69 Million | 317.4 Million | 232.02 Million |
| Cash And Short Term Investments | 88 Million | 462.47 Million | 327.01 Million | 302.38 Million | 61.04 Million | 58.56 Million |
| Cash and Cash Equivalents | 68.07 Million | 436.86 Million | 301.87 Million | 275.26 Million | 28.77 Million | 26.11 Million |
| Short Term Investments | 19.93 Million | 25.61 Million | 25.14 Million | 27.11 Million | 32.27 Million | 32.45 Million |
| Net Receivables | 19.04 Million | 8.48 Million | 5.47 Million | 11.31 Million | 11.08 Million | 1.49 Million |
| Inventory | - | - | 1.00 | - | 1.00 | - |
| Other Current Assets | -107.04 Million | -470.95 Million | -332.48 Million | -313.69 Million | -72.13 Million | 171.95 Million |
| Total Non-Current Assets | 147.7 Million | 123.15 Million | 32.53 Million | 31.28 Million | 34.32 Million | 29.72 Million |
| Net PPE | 15.07 Million | 14.86 Million | 7.63 Million | 14.95 Million | 19.49 Million | 18.7 Million |
| Good Will And Intangible Assets | 119.08 Million | 168.49 Million | 19.87 Million | 16.32 Million | 14.83 Million | 11.01 Million |
| Good Will | 72.36 Million | 65.37 Million | - | - | - | - |
| Intangible Assets | 46.71 Million | 103.11 Million | 19.87 Million | 16.32 Million | 14.83 Million | 11.01 Million |
| Long-Term Investments | 26.14 Million | 57.83 Million | 39.41 Million | 22.54 Million | 35.09 Million | 9.11 Million |
| Tax Assets | 23.97 Million | 26.5 Million | 3.69 Million | 5.06 Million | 6.59 Million | 6.59 Million |
| Other Non Current Assets | -36.57 Million | -144.55 Million | -38.07 Million | -27.6 Million | -41.69 Million | -15.71 Million |
| Other Assets | 15.77 Million | 26.5 Million | 3.69 Million | 5.06 Million | 6.59 Million | 206 Thousand |
| Total Liabilities | 415.63 Million | 536.74 Million | 304.8 Million | 297.75 Million | 282.34 Million | 192.3 Million |
| Total Current Liabilities | 357.77 Million | 435.93 Million | 292.86 Million | 276.07 Million | 258.76 Million | 175.6 Million |
| Account Payables | 300.23 Million | 375.67 Million | 246.61 Million | 247.09 Million | 211.9 Million | 157.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.06 Million | 1.94 Million | 3.41 Million | 2.84 Million | 2.91 Million | 2.47 Million |
| Deferred Revenue | 48.8 Million | -377.61 Million | -250.02 Million | -249.94 Million | -214.82 Million | -159.66 Million |
| Other Current Liabilities | 6.66 Million | 435.93 Million | 292.86 Million | 276.07 Million | 258.76 Million | 175.6 Million |
| Total Non Current Liabilities | 42.08 Million | 65.03 Million | 296.45 Million | 14.45 Million | 18.22 Million | 560.42 Thousand |
| Long-Term Debt | 42.08 Million | 65.03 Million | 4.93 Million | 14.45 Million | 18.22 Million | 15.53 Million |
| Deferred Revenue Non Current | -359.25 Million | -457.6 Million | 291.52 Million | -280.44 Million | -261.19 Million | -15.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 340.46 Million | 435.11 Million | -6.06 Million | 274.14 Million | 256.7 Million | -6.2 Million |
| Other Liabilities | 15.77 Million | 35.76 Million | -284.51 Million | 7.21 Million | 5.34 Million | 16.14 Million |
| Total Equity | 169.63 Million | 144.11 Million | 103.89 Million | 80.29 Million | 75.98 Million | 69.64 Million |
| Stock Holders Equity | 169.63 Million | 144.11 Million | 103.89 Million | 80.29 Million | 75.98 Million | 69.64 Million |
| Common Stock | 22.44 Million | 31.6 Million | 28.57 Million | 28.99 Million | 28.77 Million | 29.11 Million |
| Retained Earnings | 138.14 Million | 106.97 Million | 75.56 Million | 50.55 Million | 46.5 Million | 40.15 Million |
| Accumulated other comprehensive income | 9.04 Million | 5.53 Million | -250 Thousand | 746 Thousand | 711 Thousand | 381 Thousand |
| Common Stock Equity | 169.63 Million | 144.11 Million | 103.89 Million | 80.29 Million | 75.98 Million | 69.64 Million |
| Capital Lease Obligation | 12.22 Million | 12.16 Million | 12.16 Million | 4.93 Million | 18.22 Million | 18.22 Million |
| Total Investments | 46.07 Million | 83.45 Million | 64.55 Million | 49.66 Million | 67.37 Million | 32.45 Million |
| Total Debt | 56.38 Million | 79.14 Million | 8.34 Million | 17.3 Million | 21.14 Million | 18.02 Million |
| Net Debt | -11.69 Million | -357.71 Million | -293.52 Million | -257.95 Million | -7.62 Million | -8.08 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 585.27 Million | 585.27 Million | 581.44 Million | 680.85 Million | 680.85 Million | 733.96 Million |
| Total Current Assets | 421.79 Million | 421.79 Million | 436.03 Million | 531.18 Million | 531.18 Million | 614.29 Million |
| Cash And Short Term Investments | 88 Million | 88 Million | 92.82 Million | 462.47 Million | 462.47 Million | 92.94 Million |
| Cash and Cash Equivalents | 68.07 Million | 68.07 Million | 67.59 Million | 436.86 Million | 436.86 Million | 67.23 Million |
| Short Term Investments | 19.93 Million | 19.93 Million | 25.22 Million | 25.61 Million | 25.61 Million | 25.7 Million |
| Net Receivables | 19.04 Million | 19.04 Million | 15.25 Million | 8.48 Million | 8.48 Million | 12.79 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -107.04 Million | -107.04 Million | -108.07 Million | -470.95 Million | -470.95 Million | -105.73 Million |
| Total Non-Current Assets | 147.7 Million | 147.7 Million | 145.41 Million | 123.15 Million | 123.15 Million | 119.67 Million |
| Net PPE | 15.07 Million | 15.07 Million | 15 Million | 14.86 Million | 14.86 Million | 9.4 Million |
| Good Will And Intangible Assets | 119.08 Million | 119.08 Million | 116.71 Million | 168.49 Million | 168.49 Million | 98.83 Million |
| Good Will | 72.36 Million | 72.36 Million | - | 65.37 Million | 65.37 Million | - |
| Intangible Assets | 46.71 Million | 46.71 Million | 116.71 Million | 103.11 Million | 103.11 Million | 98.83 Million |
| Long-Term Investments | 26.14 Million | 26.14 Million | 5.27 Million | 57.83 Million | 57.83 Million | 4.22 Million |
| Tax Assets | 23.97 Million | 23.97 Million | 8.41 Million | 26.5 Million | 26.5 Million | 7.21 Million |
| Other Non Current Assets | -36.57 Million | -36.57 Million | - | -144.55 Million | -144.55 Million | - |
| Other Assets | 15.77 Million | 15.77 Million | - | 26.5 Million | 26.5 Million | - |
| Total Liabilities | 415.63 Million | 415.63 Million | 420.48 Million | 536.74 Million | 536.74 Million | 606.84 Million |
| Total Current Liabilities | 357.77 Million | 357.77 Million | 331.02 Million | 435.93 Million | 435.93 Million | 501.72 Million |
| Account Payables | 300.23 Million | 300.23 Million | - | 375.67 Million | 375.67 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.06 Million | 2.06 Million | 108 Thousand | 1.94 Million | 1.94 Million | 143 Thousand |
| Deferred Revenue | 48.8 Million | 48.8 Million | - | -377.61 Million | -377.61 Million | - |
| Other Current Liabilities | 6.66 Million | 6.66 Million | 330.91 Million | 435.93 Million | 435.93 Million | 501.57 Million |
| Total Non Current Liabilities | 42.08 Million | 42.08 Million | 89.46 Million | 65.03 Million | 65.03 Million | 105.12 Million |
| Long-Term Debt | 42.08 Million | 42.08 Million | 54.56 Million | 65.03 Million | 65.03 Million | 78.05 Million |
| Deferred Revenue Non Current | -359.25 Million | -359.25 Million | -352.43 Million | -457.6 Million | -457.6 Million | -571.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 340.46 Million | 340.46 Million | 384.73 Million | 435.11 Million | 435.11 Million | 591.18 Million |
| Other Liabilities | 15.77 Million | 15.77 Million | - | 35.76 Million | 35.76 Million | - |
| Total Equity | 169.63 Million | 169.63 Million | 160.95 Million | 144.11 Million | 144.11 Million | 127.11 Million |
| Stock Holders Equity | 169.63 Million | 169.63 Million | 160.95 Million | 144.11 Million | 144.11 Million | 127.11 Million |
| Common Stock | 22.44 Million | 22.44 Million | 29.75 Million | 31.6 Million | 31.6 Million | 31.55 Million |
| Retained Earnings | 138.14 Million | 138.14 Million | 122.69 Million | 106.97 Million | 106.97 Million | 89.65 Million |
| Accumulated other comprehensive income | 9.04 Million | 9.04 Million | 8.51 Million | 5.53 Million | 5.53 Million | 5.9 Million |
| Common Stock Equity | 169.63 Million | 169.63 Million | 160.95 Million | 144.11 Million | 144.11 Million | 127.11 Million |
| Capital Lease Obligation | 12.22 Million | 12.22 Million | 13.27 Million | 12.16 Million | 12.16 Million | 8.49 Million |
| Total Investments | 46.07 Million | 46.07 Million | 25.22 Million | 83.45 Million | 83.45 Million | 25.7 Million |
| Total Debt | 56.38 Million | 56.38 Million | 67.94 Million | 79.14 Million | 79.14 Million | 86.69 Million |
| Net Debt | -11.69 Million | -11.69 Million | 353 Thousand | -357.71 Million | -357.71 Million | 19.46 Million |
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