OFX Group Limited Price (OFX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

OFX Group Limited

Currency: 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
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