OFX Group Limited
ASX:OFX.AX
1.195 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 34.753 | 68.076 | 67.593 | 436.861 | 67.235 | 301.87 | 40.929 | 275.261 | 25.707 | 28.771 | 19.374 | 26.112 | 49.457 | 47.252 | 157.437 | 32.535 | 129.414 | 142.088 | 155.567 | 168.804 | 156.812 | 148.558 | 127.099 | 92.112 |
| Short Term Investments
| 39.932 | 19.93 | 25.228 | 25.613 | 25.707 | 25.144 | 22.216 | 27.119 | 27.133 | 32.276 | 32.149 | 32.457 | 17.115 | 10.189 | 10.129 | 10.114 | 0 | 20.802 | 17.413 | 10.294 | 10.409 | 0 | 9.446 | 0 |
| Cash and Short Term Investments
| 74.685 | 88.006 | 92.821 | 462.474 | 92.942 | 327.014 | 63.145 | 302.38 | 52.84 | 61.047 | 51.523 | 58.569 | 66.572 | 57.441 | 167.566 | 42.649 | 129.414 | 162.89 | 172.98 | 168.804 | 167.221 | 148.558 | 136.545 | 92.112 |
| Net Receivables
| 0 | 14.517 | 0 | 8.481 | 0 | 5.473 | 0 | 3.602 | 0 | 3.282 | 0 | 1.499 | 0 | 1.041 | 0 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -6.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.802 | 0 | -6.814 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 319.645 | 325.388 | 343.214 | 434.638 | 521.35 | 39.98 | 274.803 | 276.741 | 218.214 | 253.08 | 276.827 | 171.953 | 174.159 | 172.471 | 23.821 | 135.881 | 46.021 | 32.124 | 23.058 | 18.577 | 0 | 12.426 | 31.122 | 4.538 |
| Total Current Assets
| 394.33 | 421.796 | 436.035 | 531.186 | 614.292 | 372.467 | 337.948 | 341.699 | 271.054 | 317.409 | 328.35 | 232.021 | 240.731 | 230.953 | 191.387 | 179.5 | 175.435 | 195.014 | 196.038 | 187.381 | 167.221 | 160.984 | 167.667 | 96.65 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13.625 | 15.075 | 15.009 | 14.868 | 9.407 | 7.638 | 7.495 | 14.953 | 17.075 | 19.49 | 15.694 | 18.708 | 3.415 | 3.874 | 4.605 | 5.473 | 6.361 | 6.512 | 2.452 | 1.014 | 1.194 | 0.952 | 1.005 | 0.869 |
| Goodwill
| 0 | 72.365 | 0 | 65.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 116.327 | 46.718 | 116.712 | 103.119 | 98.83 | 19.873 | 19.283 | 18.048 | 16.89 | 14.832 | 16.89 | 11.019 | 8.959 | 7.246 | 6.05 | 5.456 | 3.952 | 2.76 | 0.639 | 0.198 | 0 | 0.095 | 0 | 0.13 |
| Goodwill and Intangible Assets
| 116.327 | 119.083 | 116.712 | 168.496 | 98.83 | 19.873 | 19.283 | 18.048 | 16.89 | 14.832 | 16.89 | 11.019 | 8.959 | 7.246 | 6.05 | 5.456 | 3.952 | 2.76 | 0.639 | 0.198 | 0 | 0.095 | 0 | 0.13 |
| Long Term Investments
| 5.459 | 5.342 | 5.271 | 57.839 | 4.226 | 38.859 | 4.686 | 22.546 | 16.191 | 35.094 | 16.989 | 29.521 | 0 | 10.905 | 0 | 10.71 | 0 | 6.017 | 0 | -2.707 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 8.418 | 26.507 | 7.212 | 3.691 | -48.989 | 5.062 | 0.301 | 6.596 | 0.431 | 0.206 | 0 | 0.215 | 0 | 0.219 | 0 | 3.255 | 0 | 3.919 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.261 | 8.204 | 0 | -144.55 | 0 | -37.522 | 48.989 | -29.329 | -16.191 | -41.69 | -21.572 | -29.727 | 0.431 | -11.12 | 0.273 | -10.929 | 4.349 | -9.272 | 7.41 | -1.212 | 5.229 | 5.517 | 1.04 | 0.153 |
| Total Non-Current Assets
| 141.672 | 147.704 | 145.41 | 123.16 | 119.675 | 32.539 | 31.464 | 31.28 | 34.266 | 34.322 | 28.432 | 29.727 | 12.805 | 11.12 | 10.928 | 10.929 | 14.662 | 9.272 | 10.501 | 1.212 | 6.423 | 6.564 | 2.045 | 1.152 |
| Total Assets
| 536.002 | 569.5 | 581.445 | 680.853 | 733.967 | 408.143 | 369.412 | 378.979 | 305.32 | 358.327 | 356.782 | 261.954 | 253.536 | 242.288 | 202.315 | 190.648 | 190.097 | 205.596 | 206.539 | 192.512 | 173.644 | 167.548 | 169.712 | 97.802 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 300.233 | 0 | 375.678 | 0 | 246.611 | 0 | 247.094 | 0 | 211.908 | 0 | 157.201 | 0 | 0.181 | 0 | 1.13 | 0 | 0.051 | 0 | 0.743 | 0 | 0.701 | 0 | 0 |
| Short Term Debt
| 0 | 2.066 | 0 | 1.941 | 0.143 | 3.417 | 0 | 2.848 | 0 | 2.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -377.619 | 0 | -250.028 | 0 | -249.942 | 0 | -214.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 301.973 | 55.475 | 331.02 | 74.665 | 501.577 | 42.838 | 260.713 | 28.291 | 206.306 | 44.792 | 265.943 | 17.867 | 178.073 | 178.877 | 138.901 | 131.696 | 131.931 | 152.001 | 151.952 | 143.849 | 122.62 | 130.454 | 41.811 | 66.866 |
| Total Current Liabilities
| 301.973 | 357.774 | 331.02 | 435.938 | 501.72 | 292.866 | 260.713 | 276.078 | 206.306 | 258.769 | 265.943 | 175.603 | 178.073 | 178.858 | 138.901 | 132.826 | 131.931 | 152.052 | 151.952 | 144.592 | 122.62 | 131.155 | 41.811 | 66.866 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 43.94 | 54.315 | 67.838 | 65.035 | 86.556 | 4.931 | 9.222 | 14.455 | 18.552 | 18.225 | 16.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -352.434 | -457.6 | -571.135 | 291.524 | -260.713 | -280.447 | -206.306 | -261.197 | 0 | -15.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.604 | 22.486 | 7.018 | 6.066 | 1.875 | 6.301 | 2.331 | 4.497 | 0 | 0.379 | 0 | 0.098 | 0 | 0.12 | 0 | 0.022 | 0 | 0.015 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.4 | 10.844 | 21.63 | 0 | 18.572 | -296.455 | 8.04 | 0 | 6.353 | 0 | 5.433 | 16.323 | 0 | 0.338 | 0 | 0.229 | 0 | 0.315 | 0 | 0.289 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 60.34 | 65.159 | 89.468 | 65.035 | 105.128 | 296.455 | 17.262 | 14.455 | 24.905 | 18.225 | 21.541 | 0.56 | 0 | 0.236 | 0 | 0.349 | 0 | 0.315 | 0 | 0.304 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 362.313 | 399.862 | 420.488 | 536.742 | 606.848 | 304.803 | 277.975 | 297.75 | 231.211 | 282.34 | 287.484 | 192.305 | 178.073 | 179.294 | 138.901 | 133.175 | 131.931 | 152.367 | 151.952 | 144.881 | 122.62 | 131.155 | 41.811 | 66.866 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.423 | 22.445 | 29.752 | 31.6 | 31.554 | 28.576 | 28.212 | 28.99 | 28.99 | 28.774 | 28.774 | 29.113 | 29.113 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.36 | 0.36 |
| Retained Earnings
| 148.865 | 138.148 | 122.695 | 106.978 | 89.658 | 75.013 | 62.388 | 51.493 | 43.572 | 46.502 | 40.229 | 40.155 | 39.736 | 37.608 | 32.949 | 31.636 | 28.518 | 26.293 | 24.342 | 21.721 | 17.833 | 11.555 | 30.115 | 30.588 |
| Accumulated Other Comprehensive Income/Loss
| 2.401 | 9.045 | 8.51 | 5.532 | 5.907 | -0.25 | 0.837 | 0.746 | 1.547 | 0.711 | 0.295 | 0.665 | 1.804 | 1.026 | 1.757 | 1.477 | 2.562 | 2.576 | 2.361 | 1.55 | 0.544 | 0.088 | 0.007 | -0.185 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 173.689 | 169.638 | 160.957 | 144.11 | 127.119 | 103.339 | 91.437 | 81.229 | 74.109 | 75.987 | 69.298 | 69.649 | 70.653 | 62.994 | 59.066 | 57.473 | 55.44 | 53.229 | 51.063 | 47.631 | 42.737 | 36.003 | 30.482 | 30.763 |
| Total Equity
| 173.689 | 169.638 | 160.957 | 144.11 | 127.119 | 103.339 | 91.437 | 81.229 | 74.109 | 75.987 | 69.298 | 69.649 | 70.653 | 62.994 | 59.066 | 57.473 | 55.44 | 53.229 | 51.063 | 47.631 | 42.737 | 36.003 | 30.482 | 30.763 |
| Total Liabilities & Shareholders Equity
| 536.002 | 569.5 | 581.445 | 680.852 | 733.967 | 408.142 | 369.412 | 378.979 | 305.32 | 358.327 | 356.782 | 246.992 | 248.726 | 242.288 | 202.315 | 189.678 | 190.097 | 205.596 | 203.015 | 192.512 | 165.357 | 167.158 | 169.712 | 97.629 |