Ofx Group Ltd (OFX.AX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,809 | 181,263 | 203,078 | 148,459 | 142,088 |
| Marketable Securities | 32,276 | 32,457 | 10,189 | N/A | N/A |
| Receivables | 7,071 | 3,585 | 1,882 | 11,277 | 20,802 |
| Income taxes - deferred | 4,015 | 2,796 | N/A | 2,238 | N/A |
| Other current assets | 35,094 | 9,118 | 12,930 | 14,154 | 26,977 |
| TOTAL | $317,409 | $232,565 | $230,953 | $178,530 | $193,069 |
| Non-Current Assets | |||||
| PPE Net | 19,490 | 3,202 | 3,874 | 5,473 | 6,512 |
| Intangibles | 14,832 | 11,019 | 7,246 | 5,456 | 2,760 |
| Other Non-Current Assets | 2,099 | 206 | 215 | 219 | 3,255 |
| TOTAL | $36,421 | $14,427 | $11,335 | $11,148 | $12,527 |
| Total Assets | $353,830 | $246,992 | $242,288 | $189,678 | $205,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 211,908 | 157,194 | 156,867 | 117,054 | 124,878 |
| TOTAL | $259,618 | $175,249 | $179,058 | $131,856 | $152,052 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 181 | 138 | 229 | 293 |
| TOTAL | $18,225 | $560 | $236 | $349 | $315 |
| Total Liabilities | $277,843 | $175,809 | $179,294 | $132,205 | $152,367 |
| Shareholders' Equity | |||||
| Common Shares | 28,774 | 29,113 | 24,360 | 24,360 | 24,360 |
| Retained earnings | 46,502 | 41,586 | 37,608 | 31,636 | 26,293 |
| Other shareholders' equity | 711 | 665 | 1,026 | 1,477 | 2,576 |
| TOTAL | $75,987 | $71,364 | $62,994 | $57,473 | $53,229 |
| Total Liabilities And Equity | $353,830 | $247,173 | $242,288 | $189,678 | $205,596 |