OFX Group Limited (OZFRY)

USD 4.35

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 381.65 Million 455.15 Million 305.86 Million 287.93 Million 219.31 Million 190.61 Million
Total Current Assets 421.79 Million 530.07 Million 372.46 Million 340.91 Million 317.4 Million 45.75 Million
Cash And Short Term Investments 57.38 Million 309.16 Million 244.73 Million 230.3 Million 37.36 Million 41.6 Million
Cash and Cash Equivalents 44.39 Million 292.04 Million 225.91 Million 209.65 Million 17.6 Million 18.54 Million
Short Term Investments 12.99 Million 17.12 Million 18.81 Million 20.65 Million 19.75 Million 23.05 Million
Net Receivables 12.41 Million 5.66 Million 4.09 Million 8.61 Million 6.78 Million 4.14 Million
Inventory - - 372.46 Million - - 45.75 Million
Other Current Assets -69.8 Million -314.83 Million -248.82 Million -238.92 Million -44.14 Million -45.75 Million
Total Non-Current Assets 147.7 Million 131.35 Million 31.98 Million 33 Million 36.42 Million 144.86 Million
Net PPE 9.83 Million 9.93 Million 5.71 Million 11.38 Million 11.92 Million 13.28 Million
Good Will And Intangible Assets 119.08 Million 112.63 Million 14.87 Million 12.43 Million 9.07 Million 9.07 Million
Good Will 47.18 Million 43.7 Million - - - -
Intangible Assets 46.71 Million 68.93 Million 14.87 Million 12.43 Million 9.07 Million 9.07 Million
Long-Term Investments 17.04 Million 38.66 Million 29.49 Million 17.17 Million 21.47 Million 6.47 Million
Tax Assets 15.63 Million 17.71 Million 2.76 Million 3.85 Million 4.03 Million 4.68 Million
Other Non Current Assets -13.89 Million -47.6 Million -20.86 Million -11.85 Million -10.1 Million 111.33 Million
Other Assets -187.84 Million -206.27 Million -98.59 Million -85.98 Million -134.51 Million -
Total Liabilities 271.03 Million 358.81 Million 228.1 Million 226.78 Million 172.8 Million 141.14 Million
Total Current Liabilities 357.77 Million 452.28 Million 301.11 Million 278.23 Million 259.61 Million 1.75 Million
Account Payables 300.23 Million 375.67 Million 246.61 Million 247.09 Million 211.9 Million -
Tax Payables - - - - - -
Short Term Debt 1.34 Million 1.29 Million 2.55 Million 2.16 Million 1.78 Million 1.75 Million
Deferred Revenue 49.52 Million 76.6 Million 54.5 Million 28.97 Million 47.71 Million -
Other Current Liabilities 6.66 Million -1.29 Million -2.55 Million -1000.00 -1.78 Million -
Total Non Current Liabilities 42.08 Million 65.03 Million 221.86 Million 14.45 Million 18.22 Million 128.33 Million
Long-Term Debt 27.44 Million 43.47 Million - 14.45 Million 18.22 Million -
Deferred Revenue Non Current -219.62 Million -0.50 - -213.6 Million -159.86 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 222.01 Million 6.52 Million 217.32 Million 208.8 Million 157.11 Million 123.53 Million
Other Liabilities -128.82 Million -158.5 Million -294.86 Million -65.9 Million -105.03 Million 11.04 Million
Total Equity 110.62 Million 96.33 Million 77.75 Million 61.15 Million 46.5 Million 49.47 Million
Stock Holders Equity 110.62 Million 96.33 Million 77.75 Million 61.15 Million 46.5 Million 49.47 Million
Common Stock 14.63 Million 21.12 Million 21.38 Million 22.08 Million 17.61 Million 20.68 Million
Retained Earnings 90.08 Million 71.51 Million 56.55 Million 38.5 Million 28.46 Million 28.52 Million
Accumulated other comprehensive income 5.89 Million 3.69 Million -187.09 Thousand 568.19 Thousand 435.16 Thousand 270.64 Thousand
Common Stock Equity 110.62 Million 96.33 Million 77.75 Million 61.15 Million 46.5 Million 49.47 Million
Capital Lease Obligation 7.97 Million 8.13 Million 9.1 Million 3.75 Million 11.15 Million 12.94 Million
Total Investments 30.04 Million 55.78 Million 48.31 Million 37.82 Million 41.23 Million 23.05 Million
Total Debt 36.76 Million 52.9 Million 6.24 Million 13.17 Million 12.94 Million 12.8 Million
Net Debt -7.62 Million -239.13 Million -219.66 Million -196.47 Million -4.66 Million -5.74 Million

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