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PEXA Group Ltd
ASX:PXA

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PEXA Group Ltd Logo
PEXA Group Ltd
ASX:PXA
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Price: 13.68 AUD 0.66% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
+4%
Assets
Growth Rates:
1 Year
+6%
3 Years
+5%
5 Years
-
7 Years
-
10 Years
-
513.8m
+16%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
-49%
5 Years
-
7 Years
-
10 Years
-
1.2B
-0.4%
Equity
Growth Rates:
1 Year
-2%
3 Years
+92%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
PEXA Group Ltd

1.8B
Assets
513.8m
Liabilities
1.8B
Assets
513.8m
Liabilities
Current Assets 101.2m
Cash & Short-Term Investments 76.5m
Receivables 8.2m
Other Current Assets 16.5m
Non-Current Assets 1.6B
Long-Term Investments 33.3m
PP&E 13.7m
Intangibles 1.6B
Other Non-Current Assets 12.1m
Current Liabilities 65m
Accounts Payable 49.1m
Accrued Liabilities 7.9m
Other Current Liabilities 8.1m
Non-Current Liabilities 448.8m
Long-Term Debt 378.1m
Other Non-Current Liabilities 70.7m

Balance Sheet
PEXA Group Ltd

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Balance Sheet
Currency: AUD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
23
50
52
60
37
Cash
23
50
52
60
37
Short-Term Investments
28
34
21
39
27
Total Receivables
0
1
2
1
6
Accounts Receivables
0
1
1
0
1
Other Receivables
0
0
1
1
5
Other Current Assets
6
8
10
17
13
Total Current Assets
57
93
85
118
82
PP&E Net
13
11
11
9
9
PP&E Gross
13
11
11
9
9
Accumulated Depreciation
0
1
1
1
4
Intangible Assets
906
865
824
806
832
Goodwill
694
694
694
694
719
Long-Term Investments
0
0
0
30
32
Other Long-Term Assets
0
0
0
4
9
Other Assets
694
694
694
694
719
Total Assets
1 669
N/A
1 663
0%
1 613
-3%
1 662
+3%
1 683
+1%
Liabilities
Accounts Payable
1
3
5
4
4
Accrued Liabilities
17
13
28
26
31
Short-Term Debt
0
0
193
0
0
Current Portion of Long-Term Debt
1
2
2
2
2
Other Current Liabilities
12
18
22
27
36
Total Current Liabilities
32
35
250
58
73
Long-Term Debt
11
10
307
306
304
Deferred Income Tax
29
20
24
33
60
Other Liabilities
1
1
1
1
4
Total Liabilities
73
N/A
66
-9%
581
+778%
398
-32%
441
+11%
Equity
Common Stock
1 619
1 619
1 058
1 268
1 268
Retained Earnings
22
22
26
4
26
Total Equity
1 596
N/A
1 596
0%
1 032
-35%
1 265
+23%
1 242
-2%
Total Liabilities & Equity
1 669
N/A
1 663
0%
1 613
-3%
1 662
+3%
1 683
+1%
Shares Outstanding
Common Shares Outstanding
177
177
177
177
177

See Also

Summary
PXA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PXA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PXA stock valuation using valuation multiples.
Wall Street Estimates
PXA 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
PXA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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