Ofx Group Ltd (OFX.AX)
1.155 x 8650 1.165 x 143
Pre-market by (Cboe BZX)
1.165 +0.020 (+1.75%) 03/26/25 [ASX]
1.155 x 8650 1.165 x 143
Pre-market 1.165 unch (unch) 16:10 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,362 | 436,861 | 301,870 | 275,261 | 235,809 |
| Marketable Securities | 19,930 | 25,613 | 25,144 | 27,119 | 32,276 |
| Receivables | 14,517 | 7,365 | 5,473 | 5,037 | 7,071 |
| Income taxes - deferred | 4,523 | N/A | N/A | 6,273 | 4,015 |
| Other current assets | 20,801 | 52,666 | 34,385 | 22,546 | 35,094 |
| TOTAL | $421,796 | $530,070 | $372,467 | $340,916 | $317,409 |
| Non-Current Assets | |||||
| PPE Net | 15,075 | 14,868 | 7,638 | 14,953 | 19,490 |
| Investments And Advances | 5,342 | 5,173 | 4,474 | N/A | N/A |
| Intangibles | 119,083 | 103,119 | 19,873 | 18,048 | 14,832 |
| Other Non-Current Assets | 12,727 | 8,199 | 0 | 0 | 2,099 |
| TOTAL | $152,227 | $131,359 | $31,985 | $33,001 | $36,421 |
| Total Assets | $574,023 | $661,429 | $404,452 | $373,917 | $353,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105 | 148 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 300,233 | 375,678 | 246,611 | 247,094 | 211,908 |
| Other current liabilities | 6,667 | N/A | N/A | -1 | N/A |
| TOTAL | $357,774 | $452,284 | $301,113 | $278,233 | $259,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,088 | 65,035 | N/A | N/A | N/A |
| TOTAL | $42,088 | $65,035 | $0 | $14,455 | $18,225 |
| Total Liabilities | $399,862 | $517,319 | $301,113 | $292,688 | $277,843 |
| Shareholders' Equity | |||||
| Common Shares | 22,445 | 31,600 | 28,576 | 28,990 | 28,774 |
| Retained earnings | 138,148 | 106,978 | 75,013 | 51,493 | 46,502 |
| Other shareholders' equity | 9,045 | 5,532 | -250 | 746 | 711 |
| TOTAL | $169,638 | $144,110 | $103,339 | $81,229 | $75,987 |
| Total Liabilities And Equity | $569,500 | $661,429 | $404,452 | $373,917 | $353,830 |