OFX Group Limited
ASX:OFX.AX
2.06 (AUD) • At close September 18, 2024
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
| 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
| 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
| 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
| 19.04 | 8.481 | 5.473 | 11.31 | 11.086 | 1.499 | 1.041 | 0.97 | 21.788 | 6.814 | 2.652 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.788 | -6.814 | -2.852 | 0 |
| Other Current Assets
| -107.046 | -470.955 | -332.487 | -313.69 | -72.133 | 171.953 | 172.471 | 135.881 | 32.124 | 18.577 | 12.426 | 1 |
| Total Current Assets
| 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
| 15.075 | 14.868 | 7.638 | 14.953 | 19.49 | 18.708 | 3.874 | 5.473 | 6.512 | 1.014 | 1.047 | 1 |
| Goodwill
| 72.365 | 65.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 26.143 | 57.839 | 39.413 | 22.546 | 35.094 | 9.118 | 12.93 | 14.154 | 26.977 | -2.707 | -5.612 | 0.869 |
| Tax Assets
| 23.978 | 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
| -36.575 | -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
| 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
| 585.274 | 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
| 300.233 | 375.678 | 246.611 | 247.094 | 211.908 | 157.194 | 0.181 | 1.13 | 0.051 | 0.743 | 107.763 | 60.9 |
| Short Term Debt
| 2.066 | 1.941 | 3.417 | 2.848 | 2.918 | 2.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 48.808 | -377.619 | -250.028 | -249.942 | -214.826 | -159.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.667 | 435.938 | 292.866 | 276.078 | 258.769 | 175.603 | 178.677 | 131.696 | 152.001 | 143.849 | 20.09 | 12.4 |
| Total Current Liabilities
| 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
| 42.088 | 65.035 | 4.931 | 14.455 | 18.225 | 15.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -359.254 | -457.6 | 291.525 | -280.448 | -261.197 | -15.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.791 | 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
| 340.463 | 435.114 | -6.066 | 274.147 | 256.7 | -6.21 | -1.423 | -1.788 | 0.293 | 0.289 | 0.39 | 0 |
| Total Non-Current Liabilities
| 42.088 | 65.035 | 296.456 | 14.455 | 18.225 | 0.56 | 0.236 | 0.349 | 0.315 | 0.304 | 0.426 | 0 |
| Total Liabilities
| 415.635 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 |
| Common Stock
| 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
| 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
| 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
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 |
| Total Shareholders Equity
| 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
| 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
| 585.273 | 680.852 | 408.697 | 378.042 | 358.327 | 268.345 | 243.849 | 192.665 | 205.596 | 192.512 | 164.282 | 97.9 |