Ofx Group Ltd (OFX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,683 | 355,362 | 436,861 | 301,870 | 275,261 |
| Marketable Securities | 44,904 | 19,930 | 25,613 | 25,144 | 27,119 |
| Receivables | 16,984 | 14,517 | 7,365 | 5,473 | 5,037 |
| Income taxes - deferred | N/A | 4,523 | N/A | N/A | 6,273 |
| Other current assets | 33,053 | 20,801 | 52,666 | 34,385 | 22,546 |
| TOTAL | $420,075 | $421,796 | $530,070 | $372,467 | $340,916 |
| Non-Current Assets | |||||
| PPE Net | 12,973 | 15,075 | 14,868 | 7,638 | 14,953 |
| Investments And Advances | 5,558 | 5,342 | 5,173 | 4,474 | N/A |
| Intangibles | 119,524 | 119,083 | 103,119 | 19,873 | 18,048 |
| Other Non-Current Assets | 8,777 | 12,727 | 8,199 | 0 | 0 |
| TOTAL | $146,832 | $152,227 | $131,359 | $31,985 | $33,001 |
| Total Assets | $566,907 | $574,023 | $661,429 | $404,452 | $373,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46 | 105 | 148 | N/A | N/A |
| Accounts payable and accrued liabilities | 300,703 | 300,233 | 375,678 | 246,611 | 247,094 |
| Other current liabilities | 7,345 | 6,667 | N/A | N/A | -1 |
| TOTAL | $365,924 | $357,774 | $452,284 | $301,113 | $278,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,161 | 42,088 | 65,035 | N/A | N/A |
| TOTAL | $19,161 | $42,088 | $65,035 | $0 | $14,455 |
| Total Liabilities | $385,085 | $399,862 | $517,319 | $301,113 | $292,688 |
| Shareholders' Equity | |||||
| Common Shares | 12,010 | 22,445 | 31,600 | 28,576 | 28,990 |
| Retained earnings | 162,971 | 138,148 | 106,978 | 75,013 | 51,493 |
| Other shareholders' equity | 6,841 | 9,045 | 5,532 | -250 | 746 |
| TOTAL | $181,822 | $169,638 | $144,110 | $103,339 | $81,229 |
| Total Liabilities And Equity | $566,907 | $569,500 | $661,429 | $404,452 | $373,917 |