PEXA Group Limited
ASX:PXA.AX
13.54 (AUD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 90.461 | 36.539 | 75.391 | 51.517 | 70.417 | 42.571 | 0 |
| Short Term Investments
| 0 | 27.249 | 24.141 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 90.461 | 36.539 | 75.391 | 51.517 | 70.417 | 42.571 | 0 |
| Net Receivables
| 11.818 | 5.701 | 1.442 | 2.115 | 0.894 | 0.167 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 45.318 | 40.095 | 41.464 | 31.015 | 22.461 | 14.57 | 0 |
| Total Current Assets
| 147.597 | 82.335 | 118.297 | 84.647 | 93.434 | 57.308 | 0 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 13.195 | 9.246 | 9.457 | 10.96 | 10.937 | 12.57 | 0 |
| Goodwill
| 749.354 | 719.131 | 693.551 | 693.551 | 693.551 | 693.551 | 0 |
| Intangible Assets
| 833.796 | 1,550.891 | 1,499.965 | 1,517.259 | 864.734 | 905.884 | 0 |
| Goodwill and Intangible Assets
| 1,583.15 | 2,270.022 | 2,193.516 | 2,210.81 | 1,558.285 | 1,599.435 | 0 |
| Long Term Investments
| 33.378 | 32.16 | 30.471 | 0.25 | 0 | 0 | 0 |
| Tax Assets
| 0 | 142.614 | 144.626 | 834.918 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.18 | -716.136 | -689.48 | -1,528.469 | 0 | -1,612.005 | 0 |
| Total Non-Current Assets
| 1,632.903 | 1,737.906 | 1,688.59 | 1,528.469 | 1,569.222 | 1,612.005 | 0 |
| Total Assets
| 1,780.5 | 1,820.241 | 1,806.887 | 1,613.116 | 1,662.656 | 1,669.313 | 0 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 15.298 | 4.221 | 3.647 | 4.532 | 2.998 | 0.926 | 0 |
| Short Term Debt
| 2.72 | -4.408 | 1.882 | 194.755 | 1.502 | 1.205 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 6.412 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 86.519 | 60.471 | 52.587 | 50.293 | 30.732 | 29.688 | 0 |
| Total Current Liabilities
| 104.537 | 73.108 | 58.116 | 249.58 | 35.232 | 31.818 | 0 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 372.362 | 304.363 | 305.614 | 307.328 | 9.931 | 11.26 | 0 |
| Deferred Revenue Non-Current
| 0 | 5.62 | 7.625 | 9.931 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 72.144 | 197.094 | 177.763 | 23.824 | 20.48 | 0 | 0 |
| Other Non-Current Liabilities
| 4.326 | 140.757 | 145.319 | 0.592 | 21.069 | 29.78 | 0 |
| Total Non-Current Liabilities
| 448.832 | 505.185 | 484.07 | 331.744 | 31 | 41.04 | 0 |
| Total Liabilities
| 553.369 | 578.293 | 542.186 | 581.324 | 66.232 | 72.858 | 0 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,270.975 | 1,267.6 | 1,268.362 | 1,058.198 | 1,618.632 | 1,618.632 | 0 |
| Retained Earnings
| -45.729 | -27.716 | -12.144 | -33.995 | -22.208 | -22.178 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.885 | 2.064 | 8.483 | 7.589 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,227.131 | 1,241.948 | 1,264.701 | 1,031.792 | 1,596.424 | 1,596.454 | 0 |
| Total Equity
| 1,227.131 | 1,241.948 | 1,264.701 | 1,031.792 | 1,596.424 | 1,596.454 | 0 |
| Total Liabilities & Shareholders Equity
| 1,780.5 | 1,820.241 | 1,806.887 | 1,613.116 | 1,662.656 | 1,669.313 | 0 |