PEXA Group Limited (ASX: PXA)
Australia
· Delayed Price · Currency is AUD 13.20
-0.05 (-0.38%)
Jan 31, 2025, 4:10 PM AEST
PEXA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 90.46 | 36.54 | 75.39 | 51.52 | 70.42 | Upgrade
|
| Cash & Short-Term Investments | 90.46 | 36.54 | 75.39 | 51.52 | 70.42 | Upgrade
|
| Cash Growth | 147.57% | -51.53% | 46.34% | -26.84% | 65.41% | Upgrade
|
| Accounts Receivable | 7.71 | 5.16 | 1.2 | 1.22 | 0.56 | Upgrade
|
| Other Receivables | 4.11 | 0.54 | 0.24 | 0.69 | 0.14 | Upgrade
|
| Receivables | 11.82 | 5.7 | 1.44 | 1.91 | 0.69 | Upgrade
|
| Prepaid Expenses | 7.34 | 6.86 | 10.74 | 5.43 | 5.57 | Upgrade
|
| Other Current Assets | 37.98 | 33.23 | 30.73 | 25.79 | 16.76 | Upgrade
|
| Total Current Assets | 147.6 | 82.34 | 118.3 | 84.65 | 93.43 | Upgrade
|
| Property, Plant & Equipment | 13.2 | 9.25 | 9.46 | 10.96 | 10.94 | Upgrade
|
| Long-Term Investments | 33.38 | 32.16 | 30.47 | 0.25 | - | Upgrade
|
| Goodwill | 749.35 | 719.13 | 693.55 | 693.55 | 693.55 | Upgrade
|
| Other Intangible Assets | 833.8 | 831.76 | 806.41 | 823.71 | 864.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.24 | 5.59 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.94 | 3 | 4.07 | - | - | Upgrade
|
| Total Assets | 1,781 | 1,683 | 1,662 | 1,613 | 1,663 | Upgrade
|
| Accounts Payable | 15.3 | 4.22 | 3.65 | 4.53 | 3 | Upgrade
|
| Accrued Expenses | 38.71 | 30.91 | 25.6 | 28.47 | 16.55 | Upgrade
|
| Short-Term Debt | - | - | - | 192.98 | - | Upgrade
|
| Current Portion of Leases | 2.72 | 2 | 1.88 | 1.77 | 1.5 | Upgrade
|
| Current Unearned Revenue | 5.49 | 3.84 | - | - | - | Upgrade
|
| Other Current Liabilities | 42.32 | 32.14 | 26.98 | 21.83 | 14.18 | Upgrade
|
| Total Current Liabilities | 104.54 | 73.11 | 58.12 | 249.58 | 35.23 | Upgrade
|
| Long-Term Debt | 364.53 | 298.74 | 297.99 | 297.4 | - | Upgrade
|
| Long-Term Leases | 7.83 | 5.62 | 7.63 | 9.93 | 9.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.14 | 60.07 | 33.14 | 23.82 | 20.48 | Upgrade
|
| Other Long-Term Liabilities | 4.33 | 3.73 | 0.69 | 0.59 | 0.59 | Upgrade
|
| Total Liabilities | 553.37 | 441.26 | 397.56 | 581.32 | 66.23 | Upgrade
|
| Common Stock | 1,271 | 1,268 | 1,268 | 1,058 | 1,619 | Upgrade
|
| Retained Earnings | -45.73 | -27.72 | -12.14 | -34 | -22.21 | Upgrade
|
| Comprehensive Income & Other | 1.89 | 2.06 | 8.48 | 7.59 | - | Upgrade
|
| Shareholders' Equity | 1,227 | 1,242 | 1,265 | 1,032 | 1,596 | Upgrade
|
| Total Liabilities & Equity | 1,781 | 1,683 | 1,662 | 1,613 | 1,663 | Upgrade
|
| Total Debt | 375.08 | 306.37 | 307.5 | 502.08 | 11.43 | Upgrade
|
| Net Cash (Debt) | -284.62 | -269.83 | -232.11 | -450.57 | 58.98 | Upgrade
|
| Net Cash Growth | - | - | - | - | 95.92% | Upgrade
|
| Net Cash Per Share | -1.60 | -1.52 | -1.31 | -3.26 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 177.43 | 177.33 | 177.33 | 164.72 | 138.01 | Upgrade
|
| Total Common Shares Outstanding | 177.43 | 177.33 | 177.33 | 164.72 | 138.01 | Upgrade
|
| Working Capital | 43.06 | 9.23 | 60.18 | -164.93 | 58.2 | Upgrade
|
| Book Value Per Share | 6.92 | 7.00 | 7.13 | 6.26 | 11.57 | Upgrade
|
| Tangible Book Value | -356.02 | -308.94 | -235.26 | -485.47 | 38.14 | Upgrade
|
| Tangible Book Value Per Share | -2.01 | -1.74 | -1.33 | -2.95 | 0.28 | Upgrade
|
| Machinery | 8.51 | 7.12 | 3.09 | 2.29 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.