PEXA Group Limited (ASX:PXA)

PEXA Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	70.67	90.46	36.54	75.39	51.52
Cash & Short-Term Investments	70.67	90.46	36.54	75.39	51.52
Cash Growth	-21.87%	147.57%	-51.53%	46.34%	-26.84%
Accounts Receivable	6.78	7.71	5.16	1.2	1.22
Other Receivables	2.55	4.11	0.54	0.24	0.69
Receivables	9.33	11.82	5.7	1.44	1.91
Prepaid Expenses	5.93	7.34	6.86	10.74	5.43
Other Current Assets	47.45	37.98	33.23	30.73	25.79
Total Current Assets	133.38	147.6	82.34	118.3	84.65
Property, Plant & Equipment	10.67	13.2	9.25	9.46	10.96
Long-Term Investments	19.4	33.38	32.16	30.47	0.25
Goodwill	753.61	749.35	719.13	693.55	693.55
Other Intangible Assets	765.05	833.8	831.76	806.41	823.71
Long-Term Deferred Tax Assets	-	1.24	5.59	-	-
Other Long-Term Assets	1.66	1.94	3	4.07	-
Total Assets	1,684	1,781	1,683	1,662	1,613
Accounts Payable	10.85	15.52	4.22	3.65	4.53
Accrued Expenses	45.69	38.71	30.91	25.6	28.47
Short-Term Debt	-	-	-	-	192.98
Current Portion of Leases	3.48	2.72	2	1.88	1.77
Current Unearned Revenue	5.06	5.49	3.84	-	-
Other Current Liabilities	42.54	42.1	32.14	26.98	21.83
Total Current Liabilities	107.62	104.54	73.11	58.12	249.58
Long-Term Debt	315.22	364.53	298.74	297.99	297.4
Long-Term Leases	5.46	7.83	5.62	7.63	9.93
Long-Term Deferred Tax Liabilities	107.24	72.14	60.07	33.14	23.82
Other Long-Term Liabilities	5.41	4.33	3.73	0.69	0.59
Total Liabilities	540.95	553.37	441.26	397.56	581.32
Common Stock	1,253	1,271	1,268	1,268	1,058
Retained Earnings	-121.44	-45.73	-27.72	-12.14	-34
Comprehensive Income & Other	10.98	1.89	2.06	8.48	7.59
Shareholders' Equity	1,143	1,227	1,242	1,265	1,032
Total Liabilities & Equity	1,684	1,781	1,683	1,662	1,613
Total Debt	324.16	375.08	306.37	307.5	502.08
Net Cash (Debt)	-253.48	-284.62	-269.83	-232.11	-450.57
Net Cash Per Share	-1.43	-1.60	-1.52	-1.31	-3.26
Filing Date Shares Outstanding	175.85	177.43	177.33	177.33	164.72
Total Common Shares Outstanding	175.85	177.43	177.33	177.33	164.72
Working Capital	25.76	43.06	9.23	60.18	-164.93
Book Value Per Share	6.50	6.92	7.00	7.13	6.26
Tangible Book Value	-375.84	-356.02	-308.94	-235.26	-485.47
Tangible Book Value Per Share	-2.14	-2.01	-1.74	-1.33	-2.95
Machinery	6.94	8.51	7.12	3.09	2.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.