OFX Group Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	49.6	50.98	68.08	68.19	59.1
Short-Term Investments	59.68	44.9	19.93	25.61	25.14
Cash & Short-Term Investments	109.28	95.89	88.01	93.8	84.25
Cash Growth	13.97%	8.95%	-6.18%	11.34%	39.08%
Accounts Receivable	2.32	13.33	8.4	2.74	3.39
Other Receivables	3.74	4.56	9.09	5.74	2.08
Receivables	6.06	17.89	17.49	8.48	5.47
Prepaid Expenses	8.51	9.45	6.66	7.57	5.6
Restricted Cash	364.35	264.7	287.29	368.67	242.77
Other Current Assets	32.79	33.05	20.39	52.67	34.39
Total Current Assets	520.98	420.98	419.83	531.19	372.47
Property, Plant & Equipment	15.71	12.97	15.08	14.87	7.64
Long-Term Investments	5.67	5.56	5.34	5.17	5.03
Goodwill	67.44	71.68	72.37	65.38	-
Other Intangible Assets	48.47	47.84	46.72	37.74	19.87
Long-Term Deferred Tax Assets	9.25	6.11	8.2	7.08	-
Total Assets	667.52	566.91	569.09	661.43	405.01
Accrued Expenses	12.97	15.29	21.08	24.15	15.66
Current Portion of Long-Term Debt	0.04	0.05	0.11	0.15	-
Current Portion of Leases	4.19	4.06	1.96	1.79	3.42
Current Income Taxes Payable	-	-	-	-	0.05
Current Unearned Revenue	2.22	2.85	-	-	-
Other Current Liabilities	437.72	325.4	310.57	409.85	273.74
Total Current Liabilities	457.14	347.63	333.71	435.94	292.87
Long-Term Debt	18.03	19.16	42.09	65.04	-
Long-Term Leases	12.74	9.67	12.23	12.17	4.93
Long-Term Deferred Tax Liabilities	0.07	2.36	3.02	3.06	2.38
Other Long-Term Liabilities	4.02	6.27	8.4	1.12	0.94
Total Liabilities	492.01	385.09	399.45	517.32	301.11
Common Stock	11.73	12.01	22.45	31.6	28.58
Retained Earnings	162.58	162.97	138.15	106.98	75.57
Comprehensive Income & Other	1.2	6.84	9.05	5.53	-0.25
Shareholders' Equity	175.51	181.82	169.64	144.11	103.89
Total Liabilities & Equity	667.52	566.91	569.09	661.43	405.01
Total Debt	35.01	32.93	56.38	79.14	8.35
Net Cash (Debt)	74.26	62.95	31.63	14.66	75.9
Net Cash Growth	17.97%	99.06%	115.69%	-80.68%	75.40%
Net Cash Per Share	0.30	0.25	0.13	0.06	0.30
Filing Date Shares Outstanding	231.71	233.12	237.92	243.6	247.74
Total Common Shares Outstanding	231.71	233.12	237.92	243.6	247.74
Working Capital	63.83	73.35	86.11	95.25	79.6
Book Value Per Share	0.76	0.78	0.71	0.59	0.42
Tangible Book Value	59.59	62.3	50.56	40.99	84.02
Tangible Book Value Per Share	0.26	0.27	0.21	0.17	0.34
Machinery	6.83	20.12	19.43	16.57	14.3