OFX
OFX.AXOFX Group Limited Price (OFX.AX)
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Shares Outstanding
252,090,690
(0.2505)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OFX Group LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 89.30M | 148.76M | 168.80M | 142.09M | 32.53M | 47.25M | 26.11M | 28.77M | 275.26M | 301.87M | 436.86M | 68.08M | |||||||
| Short Term Investments | 3.60M | 8.59M | 10.29M | 20.80M | 10.11M | 10.19M | 32.46M | 32.28M | 27.12M | 25.14M | 25.61M | 19.93M | |||||||
| Net Receivables | 0.00 | 2.65M | 6.81M | 0.00 | 970.00k | 1.04M | 1.50M | 3.28M | 3.60M | 5.47M | 8.48M | 14.52M | |||||||
| Inventory | 0.00 | -2,852,000.00 | -6,814,000.00 | -21,788,000.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | -6,115,000.00 | |||||||
| Other Current Assets | 4.60M | 9.57M | 11.76M | 33.11M | 135.88M | 172.47M | 171.95M | 253.08M | 276.74M | 39.98M | 434.64M | 325.39M | |||||||
| Total Current Assets | 93.90M | 160.98M | 187.38M | 195.01M | 179.50M | 230.95M | 232.02M | 317.41M | 341.70M | 372.47M | 531.19M | 421.80M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1,000.00k | 1.05M | 1.01M | 6.51M | 5.47M | 3.87M | 18.71M | 19.49M | 14.95M | 7.64M | 14.87M | 15.08M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.38M | 72.37M | |||||||
| Intangible Assets | 130.00k | 95.00k | 198.00k | 2.76M | 5.46M | 7.25M | 11.02M | 14.83M | 16.33M | 19.87M | 103.12M | 46.72M | |||||||
| Long Term Investments | 869.00k | -5,612,000.00 | -2,707,000.00 | 26.98M | 14.15M | 12.93M | 9.12M | 35.09M | 22.55M | 39.41M | 57.84M | 5.34M | |||||||
| Tax Assets | 3.00M | 2.25M | 3.92M | 1.31M | 2.24M | 1.78M | 6.60M | 6.60M | 5.06M | 3.69M | 26.51M | 0.00 | |||||||
| Other Non-Current Assets | -999,000.00 | 5.52M | -1,212,000.00 | -28,287,000.00 | -16,390,000.00 | -14,706,000.00 | -15,715,000.00 | -41,690,000.00 | -27,608,000.00 | -38,076,000.00 | -144,550,001.00 | 8.20M | |||||||
| Total Non-Current Assets | 4.00M | 3.30M | 1.21M | 9.27M | 10.93M | 11.12M | 29.73M | 34.32M | 31.28M | 32.54M | 123.16M | 147.70M | |||||||
| Other Assets | 0.00 | 0.00 | 3.92M | 1.31M | 219.00k | 215.00k | 206.00k | 6.60M | 5.06M | 3.69M | 26.51M | 0.00 | |||||||
| Total Assets | 97.90M
+0% |
164.28M
+68% |
192.51M
+17% |
205.60M
+7% |
190.65M
-7% |
242.29M
+27% |
261.95M
+8% |
358.33M
+37% |
378.04M
+6% |
408.70M
+8% |
680.85M
+67% |
569.50M
-16% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 60.90M | 107.76M | 743.00k | 51.00k | 1.13M | 181.00k | 157.20M | 211.91M | 247.09M | 246.61M | 375.68M | 300.23M | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92M | 2.85M | 3.42M | 1.94M | 2.07M | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,666,000.00 | -214,826,000.00 | -249,942,000.00 | -250,028,000.00 | -377,619,000.00 | 0.00 | |||||||
| Other Current Liabilities | 12.40M | 20.09M | 143.85M | 152.00M | 131.70M | 178.88M | 18.40M | 44.79M | 28.29M | 42.84M | 74.67M | 55.48M | |||||||
| Total Current Liabilities | 73.30M | 127.85M | 144.59M | 152.05M | 132.83M | 178.86M | 175.60M | 258.77M | 276.08M | 292.87M | 435.94M | 357.77M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.23M | 14.46M | 4.93M | 65.04M | 54.32M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,537,000.00 | -261,197,000.00 | -280,448,000.00 | 291.53M | -457,600,000.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 36.00k | 15.00k | 22.00k | 2.14M | 1.66M | 6.77M | 4.50M | 6.30M | 6.07M | 22.49M | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 390.00k | 274.00k | 293.00k | 349.00k | 337.56k | 16.32M | 0.00 | 0.00 | -296,456,000.00 | 0.00 | 10.84M | |||||||
| Total Non-Current Liabilities | 0.00 | 426.00k | 304.00k | 315.00k | 349.00k | 236.00k | 560.43k | 18.23M | 14.46M | 296.46M | 65.04M | 65.16M | |||||||
| Other Liabilities | 0.00 | 0.00 | -15,000.00 | 0.00 | 0.00 | 199.56k | 16.14M | 5.35M | 7.22M | -284,518,475.00 | 35.77M | -23,070,566.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.14M | 17.30M | 8.35M | 1.79M | 14.19M | |||||||
| Total Liabilities | 73.30M
+0% |
128.28M
+75% |
144.88M
+13% |
152.37M
+5% |
133.18M
-13% |
179.29M
+35% |
192.31M
+7% |
282.34M
+47% |
297.75M
+5% |
304.80M
+2% |
536.74M
+76% |
399.86M
-26% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 185.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||
| Common Stock | 24.40M | 24.36M | 24.36M | 24.36M | 24.36M | 24.36M | 29.11M | 28.77M | 28.99M | 28.58M | 31.60M | 22.45M | |||||||
| Retained Earnings | 400.00k | 11.56M | 21.72M | 26.29M | 31.64M | 37.61M | 40.16M | 46.50M | 50.56M | 75.57M | 106.98M | 138.15M | |||||||
| Accumulated Other Comprehensive Income Loss | -200,000.00 | 88.00k | 1.55M | 2.58M | 1.48M | 1.03M | 381.00k | 711.00k | 746.00k | -250,000.00 | 5.53M | 9.05M | |||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||
| Total Stockholders Equity | 24.60M | 36.00M | 47.63M | 53.23M | 57.47M | 62.99M | 69.65M | 75.99M | 80.29M | 103.89M | 144.11M | 169.64M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 24.60M
+0% |
36.00M
+46% |
47.63M
+32% |
53.23M
+12% |
57.47M
+8% |
62.99M
+10% |
69.65M
+11% |
75.99M
+9% |
80.29M
+6% |
103.89M
+29% |
144.11M
+39% |
169.64M
+18% |
|||||||
| Total Liabilities And Total Equity | 97.90M
+0% |
164.28M
+68% |
192.51M
+17% |
205.60M
+7% |
192.67M
-6% |
243.85M
+27% |
268.35M
+10% |
358.33M
+34% |
378.04M
+6% |
408.70M
+8% |
680.85M
+67% |
569.50M
-16% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.60M
+0% |
8.59M
+139% |
10.29M
+20% |
20.80M
+102% |
10.11M
-51% |
10.19M
+1% |
32.46M
+219% |
67.37M
+108% |
49.67M
-26% |
64.56M
+30% |
83.45M
+29% |
25.27M
-70% |
|||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
18.03M
+0% |
21.14M
+17% |
17.30M
-18% |
8.35M
-52% |
79.14M
+848% |
56.38M
-29% |
|||||||
| Net Debt | -89,300,000.00 | -148,758,000.00 | -168,804,000.00 | -142,088,000.00 | -32,534,999.00 | -47,252,000.00 | -8,087,000.00 | -7,628,000.00 | -257,958,000.00 | -293,522,000.00 | -357,719,000.00 | -11,695,000.00 | |||||||