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OFX Group Limited (OFX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9950+0.3000 (+17.70%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
436,861
301,870
275,261
Other short-term investments
25,613
25,144
27,119
Total cash
462,474
327,014
302,380
Net receivables
-
-
5,287
Total current assets
530,070
372,467
340,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,294
20,702
27,240
Accumulated depreciation
-14,426
-13,064
-12,287
Net property, plant and equipment
14,868
7,638
14,953
Equity and other investments
5,173
4,474
-
Goodwill
65,377
-
-
Intangible assets
37,742
19,873
18,048
Total non-current assets
131,359
31,985
33,001
Total assets
661,429
404,452
373,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
148
-
-
Accounts payable
375,678
246,611
247,094
Other current liabilities
-
-
-1
Total current liabilities
452,284
301,113
278,233
Non-current liabilities
Long-term debt
65,035
-
-
Total non-current liabilities
65,035
0
14,455
Total liabilities
517,319
301,113
292,688
Stockholders' equity
Common stock
31,600
28,576
28,990
Retained earnings
106,978
75,013
51,493
Accumulated other comprehensive income
5,532
-250
746
Total stockholders' equity
144,110
103,339
81,229
Total liabilities and stockholders' equity
661,429
404,452
373,917