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

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OFX.AX
Financials

2.1 (AUD) • At close September 19, 2024

Overview | Financials

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

	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	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	92.112	0
Short Term Investments Numbers are in millions	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	0	0
Cash and Short Term Investments Numbers are in millions	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	92.112	84.12
Net Receivables Numbers are in millions	19.04	15.252	8.481	12.795	5.473	11.867	11.31	15.766	11.086	12.085	1.499	0	1.041	0	0.97	0	20.802	0	6.814	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.802	0	-6.814	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-107.046	-108.073	-470.955	-105.737	-332.487	-75.012	-313.69	-68.606	-72.133	-63.608	171.953	174.159	172.471	23.821	135.881	46.021	32.124	40.471	18.577	10.409	12.426	40.568	4.538	0	0
Total Current Assets Numbers are in millions	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	96.65	84.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.869	0
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	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	0.13	0
Goodwill and Intangible Assets Numbers are in millions	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	0.13	0
Long Term Investments Numbers are in millions	26.143	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	0	0
Tax Assets Numbers are in millions	23.978	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	0	0
Other Non-Current Assets Numbers are in millions	-36.575	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	-0.999	0
Total Non-Current Assets Numbers are in millions	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	0.999	0
Total Assets Numbers are in millions	585.274	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	97.802	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	0
Short Term Debt Numbers are in millions	2.066	0.108	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	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	48.808	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	0	0
Other Current Liabilities Numbers are in millions	6.667	330.912	435.938	501.577	292.866	260.713	276.078	206.306	258.769	265.943	18.402	178.073	178.677	138.901	131.696	131.931	152.001	151.952	143.849	122.62	130.454	41.811	66.866	0	0
Total Current Liabilities Numbers are in millions	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	66.866	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.088	54.561	65.035	78.057	4.931	9.222	14.455	18.552	18.225	16.108	15.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-359.254	-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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.791	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	0	0
Other Non-Current Liabilities Numbers are in millions	340.463	384.737	435.114	591.188	-6.066	266.878	274.146	210.328	256.7	5.433	0.181	0	0.138	0	0.229	0	0.293	0	0.289	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	42.088	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	0	0
Total Liabilities Numbers are in millions	415.635	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	66.866	0
Equity:
Preferred Stock Numbers are in millions	0	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 Numbers are in millions	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	0.36	0
Retained Earnings Numbers are in millions	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	30.588	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-0.284	0	0	0	0	0	0	0	0	0	0	0	-0	-30.948	0
Total Shareholders Equity Numbers are in millions	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	30.948	0
Total Equity Numbers are in millions	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	30.948	0
Total Liabilities & Shareholders Equity Numbers are in millions	585.273	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	0	0

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