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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 60.63 | 90.461 | 73.077 | 36.539 | 39.805 | 75.391 | 78.512 | 51.517 | 104.126 | 70.417 | 0 | 42.571 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 27.249 | 0 | 24.141 | 3.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.63 | 90.461 | 73.077 | 36.539 | 39.805 | 75.391 | 78.512 | 51.517 | 104.126 | 70.417 | 0 | 42.571 | 0 |
| Net Receivables
| 7.677 | 11.818 | 8.158 | 5.701 | 4.666 | 1.442 | 2.045 | 2.115 | 0.472 | 0.894 | 0 | 0.167 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.568 | 45.318 | 19.937 | 40.095 | 18.76 | 41.464 | 9.947 | 31.015 | 11.89 | 22.461 | 0 | 14.57 | 0 |
| Total Current Assets
| 85.875 | 147.597 | 101.172 | 82.335 | 63.231 | 118.297 | 94.085 | 84.647 | 116.488 | 93.434 | 0 | 57.308 | 0 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 12.573 | 13.195 | 13.746 | 9.246 | 8.727 | 9.457 | 10.426 | 10.96 | 9.852 | 10.937 | 0 | 12.57 | 0 |
| Goodwill
| 752.169 | 749.354 | 762.29 | 719.131 | 736.096 | 693.551 | 693.551 | 693.551 | 693.551 | 693.551 | 0 | 693.551 | 0 |
| Intangible Assets
| 817.265 | 833.796 | 828.485 | 1,550.891 | 814.821 | 1,499.965 | 812.717 | 1,517.259 | 843.223 | 864.734 | 0 | 905.884 | 0 |
| Goodwill and Intangible Assets
| 1,569.434 | 1,583.15 | 1,590.775 | 2,270.022 | 1,550.917 | 2,193.516 | 1,506.268 | 2,210.81 | 1,536.774 | 1,558.285 | 0 | 1,599.435 | 0 |
| Long Term Investments
| 18.774 | 33.378 | 33.256 | 32.16 | 31.344 | 30.471 | 0.55 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 143.789 | 142.614 | 152.692 | 144.626 | 144.089 | 834.918 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.022 | 3.18 | 2.438 | -716.136 | 3.543 | -689.48 | 4.509 | -1,528.469 | -1,546.626 | 0 | 0 | -1,612.005 | 0 |
| Total Non-Current Assets
| 1,603.803 | 1,632.903 | 1,784.004 | 1,737.906 | 1,747.223 | 1,688.59 | 1,665.842 | 1,528.469 | 1,546.626 | 1,569.222 | 0 | 1,612.005 | 0 |
| Total Assets
| 1,689.678 | 1,780.5 | 1,885.176 | 1,820.241 | 1,810.454 | 1,806.887 | 1,759.927 | 1,613.116 | 1,663.114 | 1,662.656 | 0 | 1,669.313 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 45.292 | 15.298 | 49.055 | 4.221 | 30.686 | 3.647 | 20.657 | 4.532 | 17.185 | 30.228 | 0 | 0.926 | 0 |
| Short Term Debt
| 3.317 | 2.72 | 2.591 | -1.836 | 1.921 | 1.882 | 1.924 | 194.755 | 1.419 | -25.728 | 0 | 1.205 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 5.506 | 3.84 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.59 | 86.519 | 13.369 | 63.043 | 12.806 | 52.587 | 5.966 | 50.293 | 4.032 | 3.502 | 0 | 29.688 | 0 |
| Total Current Liabilities
| 62.199 | 104.537 | 65.015 | 73.108 | 45.413 | 58.116 | 28.547 | 249.58 | 22.636 | 35.232 | 0 | 31.818 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 316.877 | 372.362 | 378.121 | 304.363 | 305.082 | 305.614 | 306.733 | 307.328 | 974.134 | 9.931 | 0 | 11.26 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 9.196 | 5.62 | 6.654 | 7.625 | 8.996 | 9.931 | 9.225 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 72.144 | 200.769 | 197.094 | 186.449 | 177.763 | 171.928 | 23.824 | 20.223 | 20.48 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 108.706 | 4.326 | 4.073 | 140.757 | 4.61 | 145.319 | 0.721 | 0.592 | 20.722 | 21.069 | 0 | 29.78 | 0 |
| Total Non-Current Liabilities
| 425.583 | 448.832 | 582.963 | 505.185 | 496.141 | 484.07 | 479.382 | 331.744 | 994.855 | 31 | 0 | 41.04 | 0 |
| Total Liabilities
| 487.782 | 553.369 | 647.978 | 578.293 | 541.554 | 542.186 | 507.929 | 581.324 | 1,017.491 | 66.232 | 0 | 72.858 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,272.979 | 1,270.975 | 1,268.531 | 1,267.6 | 1,267.299 | 1,268.362 | 1,268.362 | 1,058.198 | 669.143 | 1,618.632 | 0 | 1,618.632 | 0 |
| Retained Earnings
| -78.084 | -45.729 | -32.357 | -27.716 | -8.193 | -12.144 | -24.33 | -33.995 | -23.801 | -22.208 | 0 | -22.178 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7.001 | 1.885 | 1.024 | 2.064 | 9.794 | 8.483 | 7.966 | 7.589 | 0.281 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,201.896 | 1,227.131 | 1,237.198 | 1,241.948 | 1,268.9 | 1,264.701 | 1,251.998 | 1,031.792 | 645.623 | 1,596.424 | 0 | 1,596.454 | 0 |
| Total Equity
| 1,201.896 | 1,227.131 | 1,237.198 | 1,241.948 | 1,268.9 | 1,264.701 | 1,251.998 | 1,031.792 | 645.623 | 1,596.424 | 0 | 1,596.454 | 0 |
| Total Liabilities & Shareholders Equity
| 1,689.678 | 1,780.5 | 1,885.176 | 1,820.241 | 1,810.454 | 1,806.887 | 1,759.927 | 1,613.116 | 1,663.114 | 1,662.656 | 0 | 1,669.313 | 0 |