OFX Group Limited (OFX.AX) - Balance Sheet Statement

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OFX.AX
Financials

1.195 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.076	436.861	301.87	275.261	28.771	26.112	47.252	32.535	142.088	168.804	148.758	89.3
Short Term Investments Numbers are in millions	19.93	25.613	25.144	27.119	32.276	32.457	10.189	10.114	20.802	10.294	8.593	3.6
Cash and Short Term Investments Numbers are in millions	88.006	462.474	327.014	302.38	61.047	58.569	57.441	42.649	162.89	168.804	148.758	89.3
Net Receivables Numbers are in millions	19.04	8.481	5.473	3.602	3.282	1.499	1.041	0.97	0	6.814	2.652	0
Inventory Numbers are in millions	-10.638	0	0	0	0	0	0	0	-21.788	-6.814	-2.852	0
Other Current Assets Numbers are in millions	325.388	434.638	39.98	276.741	253.08	171.953	172.471	135.881	33.11	11.763	9.574	4.6
Total Current Assets Numbers are in millions	421.796	531.186	372.467	341.699	317.409	232.021	230.953	179.5	195.014	187.381	160.984	93.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.075	14.868	7.638	14.953	19.49	18.708	3.874	5.473	6.512	1.014	1.047	1
Goodwill Numbers are in millions	72.365	65.377	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.718	103.119	19.873	16.327	14.832	11.019	7.246	5.456	2.76	0.198	0.095	0.13
Goodwill and Intangible Assets Numbers are in millions	119.083	168.496	19.873	16.327	14.832	11.019	7.246	5.456	2.76	0.198	0.095	0.13
Long Term Investments Numbers are in millions	5.342	57.839	39.413	22.546	35.094	9.118	12.93	14.154	26.977	-2.707	-5.612	0.869
Tax Assets Numbers are in millions	0	26.507	3.691	5.062	6.596	6.597	1.776	2.236	1.31	3.919	2.251	3
Other Non-Current Assets Numbers are in millions	8.204	-144.55	-38.076	-27.608	-41.69	-15.715	-14.706	-16.39	-28.287	-1.212	5.517	-0.999
Total Non-Current Assets Numbers are in millions	147.704	123.16	32.539	31.28	34.322	29.727	11.12	10.929	9.272	1.212	3.298	4
Total Assets Numbers are in millions	569.5	680.853	408.697	378.041	358.327	261.954	242.288	190.648	205.596	192.512	164.282	97.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300.233	375.678	246.611	247.094	211.908	157.201	0.181	1.13	0.051	0.743	107.763	60.9
Short Term Debt Numbers are in millions	2.066	1.941	3.417	2.848	2.918	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-377.619	-250.028	-249.942	-214.826	-159.666	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.475	74.665	42.838	28.291	44.792	18.402	178.877	131.696	152.001	143.849	20.09	12.4
Total Current Liabilities Numbers are in millions	357.774	435.938	292.866	276.078	258.769	175.603	178.858	132.826	152.052	144.592	127.853	73.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.315	65.035	4.931	14.455	18.225	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-457.6	291.525	-280.448	-261.197	-15.537	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	22.486	6.066	6.301	4.497	6.77	1.659	2.137	0.022	0.015	0.036	0
Other Non-Current Liabilities Numbers are in millions	10.844	0	-296.456	0	0	16.323	0.338	0.349	0.293	0.274	0.39	0
Total Non-Current Liabilities Numbers are in millions	65.159	65.035	296.456	14.455	18.225	0.56	0.236	0.349	0.315	0.304	0.426	0
Total Liabilities Numbers are in millions	399.862	536.742	304.804	297.751	282.34	192.305	179.294	133.175	152.367	144.881	128.279	73.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.185
Common Stock Numbers are in millions	22.445	31.6	28.576	28.99	28.774	29.113	24.36	24.36	24.36	24.36	24.36	24.4
Retained Earnings Numbers are in millions	138.148	106.978	75.567	50.555	46.502	40.155	37.608	31.636	26.293	21.721	11.555	0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.045	5.532	-0.25	0.746	0.711	0.381	1.026	1.477	2.576	1.55	0.088	-0.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	169.638	144.11	103.893	80.291	75.987	69.649	62.994	57.473	53.229	47.631	36.003	24.6
Total Equity Numbers are in millions	169.638	144.11	103.893	80.291	75.987	69.649	62.994	57.473	53.229	47.631	36.003	24.6
Total Liabilities & Shareholders Equity Numbers are in millions	569.5	680.852	408.697	378.042	358.327	268.345	243.849	192.665	205.596	192.512	164.282	97.9

OFX Group Limited

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