PEXA Group Limited (ASX: PXA)

PEXA Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	90.46	90.46	36.54	75.39	51.52	70.42
Cash & Short-Term Investments	90.46	90.46	36.54	75.39	51.52	70.42
Cash Growth	147.57%	147.57%	-51.53%	46.34%	-26.84%	65.41%
Accounts Receivable	7.71	7.71	5.16	1.2	1.22	0.56
Other Receivables	4.11	4.11	0.54	0.24	0.69	0.14
Receivables	11.82	11.82	5.7	1.44	1.91	0.69
Prepaid Expenses	7.34	7.34	6.86	10.74	5.43	5.57
Other Current Assets	37.98	37.98	33.23	30.73	25.79	16.76
Total Current Assets	147.6	147.6	82.34	118.3	84.65	93.43
Property, Plant & Equipment	13.2	13.2	9.25	9.46	10.96	10.94
Long-Term Investments	33.38	33.38	32.16	30.47	0.25	-
Goodwill	749.35	749.35	719.13	693.55	693.55	693.55
Other Intangible Assets	833.8	833.8	831.76	806.41	823.71	864.73
Long-Term Deferred Tax Assets	1.24	1.24	5.59	-	-	-
Other Long-Term Assets	1.94	1.94	3	4.07	-	-
Total Assets	1,781	1,781	1,683	1,662	1,613	1,663
Accounts Payable	15.3	15.3	4.22	3.65	4.53	3
Accrued Expenses	38.71	38.71	30.91	25.6	28.47	16.55
Short-Term Debt	-	-	-	-	192.98	-
Current Portion of Leases	2.72	2.72	2	1.88	1.77	1.5
Current Unearned Revenue	5.49	5.49	3.84	-	-	-
Other Current Liabilities	42.32	42.32	32.14	26.98	21.83	14.18
Total Current Liabilities	104.54	104.54	73.11	58.12	249.58	35.23
Long-Term Debt	364.53	364.53	298.74	297.99	297.4	-
Long-Term Leases	7.83	7.83	5.62	7.63	9.93	9.93
Long-Term Deferred Tax Liabilities	72.14	72.14	60.07	33.14	23.82	20.48
Other Long-Term Liabilities	4.33	4.33	3.73	0.69	0.59	0.59
Total Liabilities	553.37	553.37	441.26	397.56	581.32	66.23
Common Stock	1,271	1,271	1,268	1,268	1,058	1,619
Retained Earnings	-45.73	-45.73	-27.72	-12.14	-34	-22.21
Comprehensive Income & Other	1.89	1.89	2.06	8.48	7.59	-
Shareholders' Equity	1,227	1,227	1,242	1,265	1,032	1,596
Total Liabilities & Equity	1,781	1,781	1,683	1,662	1,613	1,663
Total Debt	375.08	375.08	306.37	307.5	502.08	11.43
Net Cash (Debt)	-284.62	-284.62	-269.83	-232.11	-450.57	58.98
Net Cash Growth	-	-	-	-	-	95.92%
Net Cash Per Share	-1.60	-1.60	-1.52	-1.31	-3.26	0.43
Filing Date Shares Outstanding	177.43	177.43	177.33	177.33	164.72	138.01
Total Common Shares Outstanding	177.43	177.43	177.33	177.33	164.72	138.01
Working Capital	43.06	43.06	9.23	60.18	-164.93	58.2
Book Value Per Share	6.92	6.92	7.00	7.13	6.26	11.57
Tangible Book Value	-356.02	-356.02	-308.94	-235.26	-485.47	38.14
Tangible Book Value Per Share	-2.01	-2.01	-1.74	-1.33	-2.95	0.28
Machinery	8.51	8.51	7.12	3.09	2.29	1.8

Source: S&P Capital IQ. Standard template. Financial Sources.