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)
| 03-2015 | 03-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 168,804 | 148,758 |
| Receivables | 6,814 | 2,652 |
| Other current assets | 10,294 | 8,593 |
| TOTAL | $187,381 | $160,984 |
| Non-Current Assets | ||
| PPE Net | 1,212 | 1,047 |
| Other Non-Current Assets | 3,919 | 2,251 |
| TOTAL | $5,131 | $3,298 |
| Total Assets | $192,512 | $164,282 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 125,334 | 107,763 |
| Other current liabilities | 3,520 | 3,913 |
| TOTAL | $144,577 | $127,853 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 289 | 390 |
| TOTAL | $304 | $426 |
| Total Liabilities | $144,881 | $128,279 |
| Shareholders' Equity | ||
| Common Shares | 24,360 | 24,360 |
| Retained earnings | 21,721 | 11,555 |
| Other shareholders' equity | 1,550 | 88 |
| TOTAL | $47,631 | $36,003 |
| Total Liabilities And Equity | $192,512 | $164,282 |