PEXA Group Limited (PXA.AX)

AUD 13.02

(-2.47%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.9 Billion 1.82 Billion 1.8 Billion 1.61 Billion 1.66 Billion 1.66 Billion
Total Current Assets 147.59 Million 82.33 Million 118.29 Million 84.64 Million 93.43 Million 57.3 Million
Cash And Short Term Investments 90.46 Million 36.53 Million 75.39 Million 51.51 Million 70.41 Million 42.57 Million
Cash and Cash Equivalents 90.46 Million 36.53 Million 75.39 Million 51.51 Million 70.41 Million 42.57 Million
Short Term Investments - 27.24 Million 24.14 Million - - -
Net Receivables 11.81 Million 5.7 Million 1.44 Million 2.11 Million 894 Thousand 166.82 Thousand
Inventory - 1.00 1.00 - 1.00 -
Other Current Assets 45.31 Million 40.09 Million 41.46 Million 31.01 Million 22.12 Million 14.56 Million
Total Non-Current Assets 1.76 Billion 1.73 Billion 1.68 Billion 1.52 Billion 1.56 Billion 1.61 Billion
Net PPE 13.19 Million 9.24 Million 9.45 Million 10.96 Million 10.93 Million 12.56 Million
Good Will And Intangible Assets 1.58 Billion 2.27 Billion 2.19 Billion 2.21 Billion 1.55 Billion 1.59 Billion
Good Will 749.35 Million 719.13 Million 693.55 Million 693.55 Million 693.55 Million 693.55 Million
Intangible Assets 833.79 Million 1.55 Billion 1.49 Billion 1.51 Billion 864.73 Million 905.88 Million
Long-Term Investments 33.37 Million 32.15 Million 30.47 Million 250 Thousand - -
Tax Assets 129.96 Million 142.61 Million 144.62 Million 834.91 Million - -
Other Non Current Assets 1.93 Million -716.13 Million -689.48 Million -1.52 Billion - -1.61 Billion
Other Assets - - - - - -
Total Liabilities 682.09 Million 578.29 Million 542.18 Million 581.32 Million 66.23 Million 72.85 Million
Total Current Liabilities 104.53 Million 73.1 Million 58.11 Million 249.58 Million 35.23 Million 31.81 Million
Account Payables 15.29 Million 4.22 Million 3.64 Million 4.53 Million 2.99 Million 925.62 Thousand
Tax Payables - - - - - -
Short Term Debt 2.72 Million 2 Million 1.88 Million 194.75 Million 1.5 Million -
Deferred Revenue 12.24 Million 6.41 Million - - - -
Other Current Liabilities 74.27 Million 60.47 Million 52.58 Million 50.29 Million 30.73 Million 30.89 Million
Total Non Current Liabilities 577.55 Million 505.18 Million 484.07 Million 331.74 Million 31 Million 41.03 Million
Long-Term Debt 364.53 Million 298.74 Million 297.98 Million 297.39 Million 9.93 Million 11.26 Million
Deferred Revenue Non Current 7.82 Million 5.62 Million 7.62 Million 9.93 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.32 Million 3.72 Million 693 Thousand 592 Thousand 589 Thousand 29.77 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 1.22 Billion 1.24 Billion 1.26 Billion 1.03 Billion 1.59 Billion 1.59 Billion
Stock Holders Equity 1.22 Billion 1.24 Billion 1.26 Billion 1.03 Billion 1.59 Billion 1.59 Billion
Common Stock 1.27 Billion 1.26 Billion 1.26 Billion 1.05 Billion 1.61 Billion 1.61 Billion
Retained Earnings -45.72 Million -27.71 Million -12.14 Million -33.99 Million -22.2 Million -22.17 Million
Accumulated other comprehensive income 1.88 Million 2.06 Million 8.48 Million 7.58 Million - -
Common Stock Equity 1.22 Billion 1.24 Billion 1.26 Billion 1.03 Billion 1.59 Billion 1.59 Billion
Capital Lease Obligation 7.82 Million 5.62 Million 7.62 Million 9.93 Million 9.93 Million 12.46 Million
Total Investments 33.37 Million 32.15 Million 30.47 Million 250 Thousand - -
Total Debt 375.08 Million 306.36 Million 307.49 Million 502.08 Million 11.43 Million 11.26 Million
Net Debt 284.62 Million 269.82 Million 232.1 Million 450.56 Million -58.98 Million -31.31 Million

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