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Pexagroup Def Set [Pxa] (PXA.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	70,674	90,461	36,539	75,391	51,517
Receivables	9,332	11,818	5,701	1,442	2,115
Other current assets	40,151	31,784	27,249	25,469	21,850
TOTAL	$133,378	$147,597	$82,335	$118,297	$84,647

Non-Current Assets
PPE Net	10,667	13,195	9,246	9,457	10,960
Investments And Advances	17,424	31,900	29,353	29,642	N/A
Intangibles	1,518,660	1,583,150	1,550,891	1,499,965	1,517,259
Other Non-Current Assets	3,639	4,658	11,387	4,900	250
TOTAL	$1,550,390	$1,632,903	$1,600,877	$1,543,964	$1,528,469

Total Assets	$1,683,768	$1,780,500	$1,683,212	$1,662,261	$1,613,116

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	192,983
Accounts payable and accrued liabilities	10,849	15,298	4,221	3,647	4,532
Other current liabilities	5,059	5,492	3,840	N/A	N/A
TOTAL	$107,622	$104,537	$73,108	$58,116	$249,580

Non-Current Liabilities
Long Term Debt	315,216	364,533	298,743	297,989	297,397
Other Non-Current Liabilities	5,414	4,326	3,728	693	592
TOTAL	$433,330	$448,832	$368,156	$339,444	$331,744

Total Liabilities	$540,952	$553,369	$441,264	$397,560	$581,324

Shareholders' Equity
Common Shares	1,253,278	1,270,975	1,267,600	1,268,362	1,058,198
Retained earnings	-121,442	-45,729	-27,716	-12,144	-33,995
Other shareholders' equity	10,980	152	2,064	8,483	7,589
TOTAL	$1,142,816	$1,225,398	$1,241,948	$1,264,701	$1,031,792

Total Liabilities And Equity	$1,683,768	$1,778,767	$1,683,212	$1,662,261	$1,613,116