PEXA Group Limited (ASX:PXA)
Australia · Delayed Price · Currency is AUD 8.01
+0.20 (2.56%)
Aug 10, 2026, 4:10 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 79.27 | 70.67 | 90.46 | 36.54 | 75.39 | 51.52 |
Cash & Short-Term Investments | 79.27 | 70.67 | 90.46 | 36.54 | 75.39 | 51.52 |
Cash Growth | 12.16% | -21.87% | 147.57% | -51.53% | 46.34% | -26.84% |
Accounts Receivable | 6.3 | 6.78 | 7.71 | 5.16 | 1.2 | 1.22 |
Other Receivables | - | 2.55 | 4.11 | 0.54 | 0.24 | 0.69 |
Receivables | 6.3 | 9.33 | 11.82 | 5.7 | 1.44 | 1.91 |
Prepaid Expenses | 15.94 | 5.93 | 7.34 | 6.86 | 10.74 | 5.43 |
Other Current Assets | 26.11 | 47.45 | 37.98 | 33.23 | 30.73 | 25.79 |
Total Current Assets | 127.62 | 133.38 | 147.6 | 82.34 | 118.3 | 84.65 |
Property, Plant & Equipment | 9.35 | 10.67 | 13.2 | 9.25 | 9.46 | 10.96 |
Long-Term Investments | 3.06 | 19.4 | 33.38 | 32.16 | 30.47 | 0.25 |
Goodwill | 744.59 | 753.61 | 749.35 | 719.13 | 693.55 | 693.55 |
Other Intangible Assets | 720.65 | 765.05 | 833.8 | 831.76 | 806.41 | 823.71 |
Long-Term Deferred Tax Assets | - | - | 1.24 | 5.59 | - | - |
Other Long-Term Assets | 1.04 | 1.66 | 1.94 | 3 | 4.07 | - |
Total Assets | 1,606 | 1,684 | 1,781 | 1,683 | 1,662 | 1,613 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 45.96 | 10.85 | 15.52 | 4.22 | 3.65 | 4.53 |
Accrued Expenses | 7.09 | 45.69 | 38.71 | 30.91 | 25.6 | 28.47 |
Short-Term Debt | - | - | - | - | - | 192.98 |
Current Portion of Leases | 3.07 | 3.48 | 2.72 | 2 | 1.88 | 1.77 |
Current Unearned Revenue | 0.45 | 5.06 | 5.49 | 3.84 | - | - |
Other Current Liabilities | 8.75 | 42.54 | 42.1 | 32.14 | 26.98 | 21.83 |
Total Current Liabilities | 65.32 | 107.62 | 104.54 | 73.11 | 58.12 | 249.58 |
Long-Term Debt | 290.59 | 315.22 | 364.53 | 298.74 | 297.99 | 297.4 |
Long-Term Leases | 4.84 | 5.46 | 7.83 | 5.62 | 7.63 | 9.93 |
Long-Term Deferred Tax Liabilities | 119.14 | 107.24 | 72.14 | 60.07 | 33.14 | 23.82 |
Other Long-Term Liabilities | 1.34 | 5.41 | 4.33 | 3.73 | 0.69 | 0.59 |
Total Liabilities | 481.24 | 540.95 | 553.37 | 441.26 | 397.56 | 581.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,253 | 1,253 | 1,271 | 1,268 | 1,268 | 1,058 |
Retained Earnings | -134.48 | -121.44 | -45.73 | -27.72 | -12.14 | -34 |
Comprehensive Income & Other | 6.51 | 10.98 | 1.89 | 2.06 | 8.48 | 7.59 |
Shareholders' Equity | 1,125 | 1,143 | 1,227 | 1,242 | 1,265 | 1,032 |
Total Liabilities & Equity | 1,606 | 1,684 | 1,781 | 1,683 | 1,662 | 1,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 298.5 | 324.16 | 375.08 | 306.37 | 307.5 | 502.08 |
Net Cash (Debt) | -219.23 | -253.48 | -284.62 | -269.83 | -232.11 | -450.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.24 | -1.43 | -1.60 | -1.52 | -1.31 | -3.26 |
Filing Date Shares Outstanding | 175.89 | 175.85 | 177.43 | 177.33 | 177.33 | 164.72 |
Total Common Shares Outstanding | 175.89 | 175.85 | 177.43 | 177.33 | 177.33 | 164.72 |
Working Capital | 62.3 | 25.76 | 43.06 | 9.23 | 60.18 | -164.93 |
Book Value Per Share | 6.40 | 6.50 | 6.92 | 7.00 | 7.13 | 6.26 |
Tangible Book Value | -340.17 | -375.84 | -356.02 | -308.94 | -235.26 | -485.47 |
Tangible Book Value Per Share | -1.93 | -2.14 | -2.01 | -1.74 | -1.33 | -2.95 |
Machinery | - | 6.94 | 8.51 | 7.12 | 3.09 | 2.29 |