PEXA Group Limited (ASX:PXA)
Australia · Delayed Price · Currency is AUD 6.68
-1.41 (-17.43%)
Aug 28, 2026, 4:15 PM AEST
PEXA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 63.63 | 70.67 | 90.46 | 36.54 | 75.39 |
Cash & Short-Term Investments | 63.63 | 70.67 | 90.46 | 36.54 | 75.39 |
Cash Growth | -9.97% | -21.87% | 147.57% | -51.53% | 46.34% |
Accounts Receivable | 4.85 | 6.78 | 7.71 | 5.16 | 1.2 |
Other Receivables | 3.03 | 2.55 | 4.11 | 0.54 | 0.24 |
Receivables | 7.88 | 9.33 | 11.82 | 5.7 | 1.44 |
Prepaid Expenses | 6.16 | 5.93 | 7.34 | 6.86 | 10.74 |
Other Current Assets | 56.38 | 47.45 | 37.98 | 33.23 | 30.73 |
Total Current Assets | 134.04 | 133.38 | 147.6 | 82.34 | 118.3 |
Property, Plant & Equipment | 12.06 | 10.67 | 13.2 | 9.25 | 9.46 |
Long-Term Investments | 1.36 | 19.4 | 33.38 | 32.16 | 30.47 |
Goodwill | 742.43 | 753.61 | 749.35 | 719.13 | 693.55 |
Other Intangible Assets | 697.22 | 765.05 | 833.8 | 831.76 | 806.41 |
Long-Term Deferred Tax Assets | - | - | 1.24 | 5.59 | - |
Other Long-Term Assets | 2.16 | 1.66 | 1.94 | 3 | 4.07 |
Total Assets | 1,589 | 1,684 | 1,781 | 1,683 | 1,662 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 14.25 | 10.85 | 15.52 | 4.22 | 3.65 |
Accrued Expenses | 45.85 | 45.69 | 38.71 | 30.91 | 25.6 |
Current Portion of Leases | 3.09 | 3.48 | 2.72 | 2 | 1.88 |
Current Income Taxes Payable | 9.44 | - | - | - | - |
Current Unearned Revenue | 0.56 | 5.06 | 5.49 | 3.84 | - |
Other Current Liabilities | 44.27 | 42.54 | 42.1 | 32.14 | 26.98 |
Total Current Liabilities | 117.46 | 107.62 | 104.54 | 73.11 | 58.12 |
Long-Term Debt | 222.25 | 315.22 | 364.53 | 298.74 | 297.99 |
Long-Term Leases | 7.47 | 5.46 | 7.83 | 5.62 | 7.63 |
Long-Term Deferred Tax Liabilities | 120.54 | 107.24 | 72.14 | 60.07 | 33.14 |
Other Long-Term Liabilities | 2.59 | 5.41 | 4.33 | 3.73 | 0.69 |
Total Liabilities | 470.3 | 540.95 | 553.37 | 441.26 | 397.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,253 | 1,253 | 1,271 | 1,268 | 1,268 |
Retained Earnings | -135.04 | -121.44 | -45.73 | -27.72 | -12.14 |
Comprehensive Income & Other | 0.63 | 10.98 | 1.89 | 2.06 | 8.48 |
Shareholders' Equity | 1,119 | 1,143 | 1,227 | 1,242 | 1,265 |
Total Liabilities & Equity | 1,589 | 1,684 | 1,781 | 1,683 | 1,662 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 232.81 | 324.16 | 375.08 | 306.37 | 307.5 |
Net Cash (Debt) | -169.18 | -253.48 | -284.62 | -269.83 | -232.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.96 | -1.43 | -1.60 | -1.52 | -1.31 |
Filing Date Shares Outstanding | 175.84 | 175.85 | 177.43 | 177.33 | 177.33 |
Total Common Shares Outstanding | 175.84 | 175.85 | 177.43 | 177.33 | 177.33 |
Working Capital | 16.58 | 25.76 | 43.06 | 9.23 | 60.18 |
Book Value Per Share | 6.36 | 6.50 | 6.92 | 7.00 | 7.13 |
Tangible Book Value | -320.69 | -375.84 | -356.02 | -308.94 | -235.26 |
Tangible Book Value Per Share | -1.82 | -2.14 | -2.01 | -1.74 | -1.33 |
Machinery | 5.83 | 6.94 | 8.51 | 7.12 | 3.09 |