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OFX Group Ltd
ASX:OFX

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OFX Group Ltd Logo
OFX Group Ltd
ASX:OFX
Watchlist
Price: 2.11 AUD 4.46% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

661.4m
-10%
Assets
Growth Rates:
1 Year
+63%
3 Years
+87%
5 Years
+173%
7 Years
+222%
10 Years
-
517.3m
-15%
Liabilities
Growth Rates:
1 Year
+72%
3 Years
+86%
5 Years
+189%
7 Years
+239%
10 Years
-
144.1m
+13%
Equity
Growth Rates:
1 Year
+39%
3 Years
+90%
5 Years
+129%
7 Years
+171%
10 Years
-

Balance Sheet Decomposition
OFX Group Ltd

661.4m
Assets
517.3m
Liabilities
661.4m
Assets
517.3m
Liabilities
Current Assets 453m
Cash & Short-Term Investments 436.9m
Receivables 8.5m
Other Current Assets 7.6m
Non-Current Assets 208.4m
Long-Term Investments 5.2m
PP&E 14.9m
Intangibles 103.1m
Other Non-Current Assets 85.2m
Current Liabilities 11m
Other Current Liabilities 11m
Non-Current Liabilities 506.3m
Long-Term Debt 79.1m
Other Non-Current Liabilities 427.2m

Balance Sheet
OFX Group Ltd

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Balance Sheet
Currency: AUD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
149
169
142
148
203
181
236
275
302
437
Cash
0
0
0
33
47
26
29
33
59
68
Cash Equivalents
149
169
142
116
156
155
207
242
243
369
Total Receivables
3
2
3
4
2
6
11
11
5
8
Other Current Assets
1
1
2
2
3
3
3
5
6
8
Total Current Assets
153
172
147
155
208
190
250
292
313
453
PP&E Net
1
1
7
5
4
19
19
15
8
15
PP&E Gross
0
1
7
5
4
19
19
15
8
15
Accumulated Depreciation
0
0
4
5
7
9
11
12
13
14
Intangible Assets
0
0
3
5
7
11
15
16
20
38
Goodwill
0
0
0
0
0
0
0
0
0
65
Note Receivable
0
5
0
10
10
32
32
27
25
26
Long-Term Investments
0
0
0
0
0
0
0
0
5
5
Other Long-Term Assets
2
4
1
0
0
0
2
0
0
7
Other Assets
9
10
0
14
13
9
35
23
34
118
Total Assets
164
N/A
193
+17%
206
+7%
191
-7%
242
+27%
262
+8%
354
+35%
373
+5%
405
+9%
661
+63%
Liabilities
Accounts Payable
0
0
0
1
0
0
0
0
0
0
Accrued Liabilities
11
11
6
6
9
4
11
10
16
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
0
0
1
0
0
0
0
0
Total Current Liabilities
13
13
6
7
10
4
11
10
16
24
Long-Term Debt
0
0
0
0
0
18
21
17
8
79
Deferred Income Tax
0
0
0
0
0
0
0
1
2
3
Other Liabilities
115
136
147
126
169
170
245
265
275
411
Total Liabilities
128
N/A
145
+13%
152
+5%
133
-13%
179
+35%
192
+7%
278
+44%
293
+5%
301
+3%
517
+72%
Equity
Common Stock
24
24
24
24
24
29
29
29
29
32
Retained Earnings
12
23
29
33
38
41
47
53
78
112
Other Equity
0
0
0
0
0
0
0
1
3
0
Total Equity
36
N/A
48
+32%
53
+12%
57
+8%
63
+10%
70
+11%
76
+9%
80
+6%
104
+29%
144
+39%
Total Liabilities & Equity
164
N/A
193
+17%
206
+7%
191
-7%
242
+27%
262
+8%
354
+35%
373
+5%
405
+9%
661
+63%
Shares Outstanding
Common Shares Outstanding
240
240
240
240
240
243
243
244
243
244

See Also

Summary
OFX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OFX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OFX stock valuation using valuation multiples.
Wall Street Estimates
OFX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OFX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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