OFX Group Ltd
ASX:OFX

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OFX Group Ltd
ASX:OFX
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Price: 0.565 AUD
Market Cap: 130.9m AUD

Balance Sheet

Balance Sheet Decomposition
OFX Group Ltd

Current Assets 344.8m
Cash & Short-Term Investments 315.7m
Receivables 19.7m
Other Current Assets 9.5m
Non-Current Assets 222.1m
Long-Term Investments 5.6m
PP&E 13m
Intangibles 119.5m
Other Non-Current Assets 84.1m
Current Liabilities 305.2m
Other Current Liabilities 305.2m
Non-Current Liabilities 79.9m
Long-Term Debt 32.9m
Other Non-Current Liabilities 46.9m

Balance Sheet
OFX Group Ltd

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Balance Sheet
Currency: AUD
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
76
80
92
149
169
142
148
203
181
236
275
302
437
355
316
Cash
0
0
0
0
0
0
33
47
26
29
33
59
68
68
51
Cash Equivalents
76
80
92
149
169
142
116
156
155
207
242
243
369
287
265
Total Receivables
0
0
0
3
2
3
4
2
6
11
11
5
8
19
18
Other Current Assets
0
0
1
1
1
2
2
3
3
3
5
6
8
7
9
Total Current Assets
76
80
93
153
172
147
155
208
190
250
292
313
453
381
343
PP&E Net
1
1
1
1
1
7
5
4
19
19
15
8
15
15
13
PP&E Gross
1
1
0
0
1
7
5
4
19
19
15
8
15
15
13
Accumulated Depreciation
1
2
0
0
0
4
5
7
9
11
12
13
14
16
17
Intangible Assets
0
0
0
0
0
3
5
7
11
15
16
20
38
47
48
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
65
72
72
Note Receivable
0
0
0
0
5
0
10
10
32
32
27
25
26
20
47
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
5
5
5
6
Other Long-Term Assets
1
1
0
2
4
1
0
0
0
2
0
0
7
8
6
Other Assets
8
5
4
9
10
0
14
13
9
35
23
34
118
93
105
Total Assets
85
N/A
86
+1%
98
+13%
164
+68%
193
+17%
206
+7%
191
-7%
242
+27%
262
+8%
354
+35%
373
+5%
405
+9%
661
+63%
570
-14%
567
0%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Accrued Liabilities
3
3
4
11
11
6
6
9
4
11
10
16
24
21
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2
2
4
Other Current Liabilities
2
2
0
2
2
0
0
1
0
0
0
247
376
307
305
Total Current Liabilities
4
5
4
13
13
6
7
10
4
11
10
262
402
330
313
Long-Term Debt
0
0
0
0
0
0
0
0
18
21
17
8
77
54
29
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
1
2
3
3
2
Other Liabilities
59
55
63
115
136
147
126
169
170
245
265
28
35
12
41
Total Liabilities
64
N/A
60
-6%
67
+11%
128
+91%
145
+13%
152
+5%
133
-13%
179
+35%
192
+7%
278
+44%
293
+5%
301
+3%
517
+72%
400
-23%
385
-4%
Equity
Common Stock
0
0
0
24
24
24
24
24
29
29
29
29
32
22
12
Retained Earnings
21
26
31
12
23
29
33
38
41
47
53
78
112
144
168
Other Equity
0
0
0
0
0
0
0
0
0
0
1
3
0
3
2
Total Equity
21
N/A
26
+23%
31
+19%
36
+17%
48
+32%
53
+12%
57
+8%
63
+10%
70
+11%
76
+9%
80
+6%
104
+29%
144
+39%
170
+18%
182
+7%
Total Liabilities & Equity
85
N/A
86
+1%
98
+13%
164
+68%
193
+17%
206
+7%
191
-7%
242
+27%
262
+8%
354
+35%
373
+5%
405
+9%
661
+63%
570
-14%
567
0%
Shares Outstanding
Common Shares Outstanding
240
240
240
240
240
240
240
240
243
243
244
243
244
238
233