OFX Group Limited (OZFRY)
OTCMKTS
· Delayed Price · Currency is USD
2.700
0.00 (0.00%)
At close: May 20, 2025
OFX Group Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 50.98 | 68.08 | 68.19 | 59.1 | 33.45 | Upgrade
|
| Short-Term Investments | 44.9 | 19.93 | 25.61 | 25.14 | 27.12 | Upgrade
|
| Cash & Short-Term Investments | 95.89 | 88.01 | 93.8 | 84.25 | 60.57 | Upgrade
|
| Cash Growth | 8.95% | -6.18% | 11.34% | 39.08% | -0.78% | Upgrade
|
| Accounts Receivable | - | 8.4 | 2.74 | 3.39 | 3.6 | Upgrade
|
| Other Receivables | 19.65 | 10.64 | 5.74 | 2.08 | 7.71 | Upgrade
|
| Receivables | 19.65 | 19.04 | 8.48 | 5.47 | 11.31 | Upgrade
|
| Prepaid Expenses | 9.45 | 6.66 | 7.57 | 5.6 | 5.46 | Upgrade
|
| Restricted Cash | 264.7 | 287.29 | 368.67 | 242.77 | 241.81 | Upgrade
|
| Other Current Assets | 33.05 | 20.8 | 52.67 | 34.39 | 22.55 | Upgrade
|
| Total Current Assets | 422.74 | 421.8 | 531.19 | 372.47 | 341.7 | Upgrade
|
| Property, Plant & Equipment | 12.97 | 15.08 | 14.87 | 7.64 | 14.95 | Upgrade
|
| Long-Term Investments | 5.56 | 5.34 | 5.17 | 5.03 | - | Upgrade
|
| Goodwill | - | 72.37 | 65.38 | - | - | Upgrade
|
| Other Intangible Assets | 119.52 | 46.72 | 37.74 | 19.87 | 16.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.11 | 8.2 | 7.08 | - | - | Upgrade
|
| Total Assets | 566.91 | 569.5 | 661.43 | 405.01 | 372.98 | Upgrade
|
| Accrued Expenses | - | 21.65 | 24.15 | 15.66 | 9.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.11 | 0.15 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.96 | 1.79 | 3.42 | 2.85 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.05 | - | Upgrade
|
| Other Current Liabilities | 325.29 | 310.98 | 409.85 | 273.74 | 263.83 | Upgrade
|
| Total Current Liabilities | 325.29 | 334.7 | 435.94 | 292.87 | 276.08 | Upgrade
|
| Long-Term Debt | 19.21 | 42.09 | 65.04 | - | - | Upgrade
|
| Long-Term Leases | 13.73 | 12.23 | 12.17 | 4.93 | 14.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.36 | 3.02 | 3.06 | 2.38 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | 24.51 | 7.83 | 1.12 | 0.94 | 0.92 | Upgrade
|
| Total Liabilities | 385.09 | 399.86 | 517.32 | 301.11 | 292.69 | Upgrade
|
| Common Stock | 12.01 | 22.45 | 31.6 | 28.58 | 28.99 | Upgrade
|
| Retained Earnings | 162.97 | 138.15 | 106.98 | 75.57 | 50.56 | Upgrade
|
| Comprehensive Income & Other | 6.84 | 9.05 | 5.53 | -0.25 | 0.75 | Upgrade
|
| Shareholders' Equity | 181.82 | 169.64 | 144.11 | 103.89 | 80.29 | Upgrade
|
| Total Liabilities & Equity | 566.91 | 569.5 | 661.43 | 405.01 | 372.98 | Upgrade
|
| Total Debt | 32.93 | 56.38 | 79.14 | 8.35 | 17.3 | Upgrade
|
| Net Cash (Debt) | 62.95 | 31.63 | 14.66 | 75.9 | 43.27 | Upgrade
|
| Net Cash Growth | 99.06% | 115.69% | -80.68% | 75.40% | 8.44% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.13 | 0.06 | 0.30 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 235.81 | 237.92 | 243.6 | 247.74 | 243.87 | Upgrade
|
| Total Common Shares Outstanding | 235.81 | 237.92 | 243.6 | 247.74 | 243.87 | Upgrade
|
| Working Capital | 97.46 | 87.09 | 95.25 | 79.6 | 65.62 | Upgrade
|
| Book Value Per Share | 0.77 | 0.71 | 0.59 | 0.42 | 0.33 | Upgrade
|
| Tangible Book Value | 62.3 | 50.56 | 40.99 | 84.02 | 63.96 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.21 | 0.17 | 0.34 | 0.26 | Upgrade
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| Machinery | - | 19.43 | 16.57 | 14.3 | 13.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.