OFX Group Limited (ASX: OFX)
Australia
· Delayed Price · Currency is AUD 1.400
+0.060 (4.48%)
Nov 22, 2024, 4:10 PM AEST
OFX Group Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.75 | 68.08 | 68.19 | 59.1 | 33.45 | 28.77 | Upgrade
|
| Short-Term Investments | 39.93 | 19.93 | 25.61 | 25.14 | 27.12 | 32.28 | Upgrade
|
| Cash & Short-Term Investments | 74.69 | 88.01 | 93.8 | 84.25 | 60.57 | 61.05 | Upgrade
|
| Cash Growth | -19.54% | -6.18% | 11.34% | 39.08% | -0.78% | 4.23% | Upgrade
|
| Accounts Receivable | - | 8.4 | 2.74 | 3.39 | 3.6 | 3.28 | Upgrade
|
| Other Receivables | 29.64 | 10.64 | 5.74 | 2.08 | 7.71 | 7.8 | Upgrade
|
| Receivables | 29.64 | 19.04 | 8.48 | 5.47 | 11.31 | 11.09 | Upgrade
|
| Prepaid Expenses | 6.58 | 6.66 | 7.57 | 5.6 | 5.46 | 3.14 | Upgrade
|
| Restricted Cash | 243.58 | 287.29 | 368.67 | 242.77 | 241.81 | 207.04 | Upgrade
|
| Other Current Assets | 39.86 | 20.8 | 52.67 | 34.39 | 22.55 | 35.09 | Upgrade
|
| Total Current Assets | 394.33 | 421.8 | 531.19 | 372.47 | 341.7 | 317.41 | Upgrade
|
| Property, Plant & Equipment | 13.63 | 15.08 | 14.87 | 7.64 | 14.95 | 19.49 | Upgrade
|
| Long-Term Investments | 5.46 | 5.34 | 5.17 | 5.03 | - | - | Upgrade
|
| Goodwill | - | 72.37 | 65.38 | - | - | - | Upgrade
|
| Other Intangible Assets | 116.33 | 46.72 | 37.74 | 19.87 | 16.33 | 14.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.26 | 8.2 | 7.08 | - | - | 2.1 | Upgrade
|
| Total Assets | 536 | 569.5 | 661.43 | 405.01 | 372.98 | 353.83 | Upgrade
|
| Accrued Expenses | - | 21.65 | 24.15 | 15.66 | 9.4 | 10.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.11 | 0.15 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.96 | 1.79 | 3.42 | 2.85 | 2.92 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 301.97 | 310.98 | 409.85 | 273.74 | 263.83 | 244.9 | Upgrade
|
| Total Current Liabilities | 301.97 | 334.7 | 435.94 | 292.87 | 276.08 | 258.77 | Upgrade
|
| Long-Term Debt | 30.69 | 42.09 | 65.04 | - | - | - | Upgrade
|
| Long-Term Leases | 13.32 | 12.23 | 12.17 | 4.93 | 14.46 | 18.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.74 | 3.02 | 3.06 | 2.38 | 1.24 | - | Upgrade
|
| Other Long-Term Liabilities | 14.59 | 7.83 | 1.12 | 0.94 | 0.92 | 0.85 | Upgrade
|
| Total Liabilities | 362.31 | 399.86 | 517.32 | 301.11 | 292.69 | 277.84 | Upgrade
|
| Common Stock | 22.42 | 22.45 | 31.6 | 28.58 | 28.99 | 28.77 | Upgrade
|
| Retained Earnings | 148.87 | 138.15 | 106.98 | 75.57 | 50.56 | 46.5 | Upgrade
|
| Comprehensive Income & Other | 2.4 | 9.05 | 5.53 | -0.25 | 0.75 | 0.71 | Upgrade
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| Shareholders' Equity | 173.69 | 169.64 | 144.11 | 103.89 | 80.29 | 75.99 | Upgrade
|
| Total Liabilities & Equity | 536 | 569.5 | 661.43 | 405.01 | 372.98 | 353.83 | Upgrade
|
| Total Debt | 44.01 | 56.38 | 79.14 | 8.35 | 17.3 | 21.14 | Upgrade
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| Net Cash (Debt) | 30.68 | 31.63 | 14.66 | 75.9 | 43.27 | 39.9 | Upgrade
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| Net Cash Growth | 23.32% | 115.69% | -80.68% | 75.40% | 8.44% | -1.58% | Upgrade
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| Net Cash Per Share | 0.12 | 0.13 | 0.06 | 0.30 | 0.17 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 239.97 | 237.92 | 243.6 | 247.74 | 243.87 | 242.96 | Upgrade
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| Total Common Shares Outstanding | 239.97 | 237.92 | 243.6 | 247.74 | 243.87 | 242.96 | Upgrade
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| Working Capital | 92.36 | 87.09 | 95.25 | 79.6 | 65.62 | 58.64 | Upgrade
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| Book Value Per Share | 0.72 | 0.71 | 0.59 | 0.42 | 0.33 | 0.31 | Upgrade
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| Tangible Book Value | 57.36 | 50.56 | 40.99 | 84.02 | 63.96 | 61.16 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.21 | 0.17 | 0.34 | 0.26 | 0.25 | Upgrade
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| Machinery | - | 19.43 | 16.57 | 14.3 | 13.34 | 13.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.