OFX Group Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	47.08	50.98	68.08	68.19	59.1	33.45
Short-Term Investments	49.81	44.9	19.93	25.61	25.14	27.12
Cash & Short-Term Investments	96.89	95.89	88.01	93.8	84.25	60.57
Cash Growth	29.73%	8.95%	-6.18%	11.34%	39.08%	-0.78%
Accounts Receivable	-	13.33	8.4	2.74	3.39	3.6
Other Receivables	16.65	4.56	9.09	5.74	2.08	7.71
Receivables	16.65	17.89	17.49	8.48	5.47	11.31
Prepaid Expenses	6.97	9.45	6.66	7.57	5.6	5.46
Restricted Cash	227.36	264.7	287.29	368.67	242.77	241.81
Other Current Assets	36.65	33.05	20.39	52.67	34.39	22.55
Total Current Assets	384.51	420.98	419.83	531.19	372.47	341.7
Property, Plant & Equipment	11.13	12.97	15.08	14.87	7.64	14.95
Long-Term Investments	5.7	5.56	5.34	5.17	5.03	-
Goodwill	-	71.68	72.37	65.38	-	-
Other Intangible Assets	117.67	47.84	46.72	37.74	19.87	16.33
Long-Term Deferred Tax Assets	8.91	6.11	8.2	7.08	-	-
Total Assets	527.92	566.91	569.09	661.43	405.01	372.98
Accrued Expenses	-	15.29	21.08	24.15	15.66	9.4
Current Portion of Long-Term Debt	0.03	0.05	0.11	0.15	-	-
Current Portion of Leases	-	4.06	1.96	1.79	3.42	2.85
Current Income Taxes Payable	-	-	-	-	0.05	-
Current Unearned Revenue	-	2.85	-	-	-	-
Other Current Liabilities	304.5	325.4	310.57	409.85	273.74	263.83
Total Current Liabilities	304.53	347.63	333.71	435.94	292.87	276.08
Long-Term Debt	18.18	19.16	42.09	65.04	-	-
Long-Term Leases	11.95	9.67	12.23	12.17	4.93	14.46
Long-Term Deferred Tax Liabilities	3.2	2.36	3.02	3.06	2.38	1.24
Other Long-Term Liabilities	8.9	6.27	8.4	1.12	0.94	0.92
Total Liabilities	346.76	385.09	399.45	517.32	301.11	292.69
Common Stock	11.73	12.01	22.45	31.6	28.58	28.99
Retained Earnings	165.34	162.97	138.15	106.98	75.57	50.56
Comprehensive Income & Other	4.09	6.84	9.05	5.53	-0.25	0.75
Shareholders' Equity	181.16	181.82	169.64	144.11	103.89	80.29
Total Liabilities & Equity	527.92	566.91	569.09	661.43	405.01	372.98
Total Debt	30.17	32.93	56.38	79.14	8.35	17.3
Net Cash (Debt)	66.72	62.95	31.63	14.66	75.9	43.27
Net Cash Growth	117.51%	99.06%	115.69%	-80.68%	75.40%	8.44%
Net Cash Per Share	0.27	0.25	0.13	0.06	0.30	0.17
Filing Date Shares Outstanding	231.71	233.12	237.92	243.6	247.74	243.87
Total Common Shares Outstanding	231.71	233.12	237.92	243.6	247.74	243.87
Working Capital	79.99	73.35	86.11	95.25	79.6	65.62
Book Value Per Share	0.78	0.78	0.71	0.59	0.42	0.33
Tangible Book Value	63.49	62.3	50.56	40.99	84.02	63.96
Tangible Book Value Per Share	0.27	0.27	0.21	0.17	0.34	0.26
Machinery	-	20.12	19.43	16.57	14.3	13.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.