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PEXA Group Limited (PXA.AX)

ASX - ASX Delayed price. Currency in AUD
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13.68+0.09 (+0.66%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
36,539
75,391
51,517
Other short-term investments
27,249
24,141
-
Total cash
63,788
99,532
51,517
Net receivables
5,163
1,202
1,223
Other current assets
-
1,328
21,850
Total current assets
82,335
118,297
84,647
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,158
10,941
12,423
Accumulated depreciation
-3,912
-1,484
-1,463
Net property, plant and equipment
9,246
9,457
10,960
Equity and other investments
29,353
29,642
-
Goodwill
719,131
693,551
693,551
Intangible assets
831,760
806,414
823,708
Other long-term assets
5,802
4,900
250
Total non-current assets
1,600,877
1,543,964
1,528,469
Total assets
1,683,212
1,662,261
1,613,116
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
192,983
Accounts payable
4,221
3,647
4,532
Other current liabilities
3,840
-
-
Total current liabilities
73,108
58,116
249,580
Non-current liabilities
Long-term debt
298,743
297,989
297,397
Deferred tax liabilities
60,065
33,137
23,824
Other long-term liabilities
3,000
-
-
Total non-current liabilities
368,156
339,444
331,744
Total liabilities
441,264
397,560
581,324
Stockholders' equity
Common stock
1,267,600
1,268,362
1,058,198
Retained earnings
-27,716
-12,144
-33,995
Accumulated other comprehensive income
2,064
8,483
7,589
Total stockholders' equity
1,241,948
1,264,701
1,031,792
Total liabilities and stockholders' equity
1,683,212
1,662,261
1,613,116