OFX Group Ltd (OFX)

2.200 +0.020 (+0.92%)
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OFX Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
436.04 436.04 531.19 - -
Cash and Short Term Investments 92.82 92.82 93.80 - -
Cash - - - - -
Cash & Equivalents 67.59 67.59 68.19 - -
Short Term Investments 25.23 25.23 25.61 - -
Total Receivables, Net 15.25 15.25 8.48 - -
Accounts Receivables - Trade, Net 8.40 8.40 2.74 - -
Total Inventory - - - - -
Prepaid Expenses 7.09 7.09 7.56 - -
Other Current Assets, Total 320.87 320.87 421.34 - -
581.44 581.44 661.43 - -
Property/Plant/Equipment, Total - Net 15.01 15.01 14.87 - -
Property/Plant/Equipment, Total - Gross 30.98 30.98 29.29 - -
Accumulated Depreciation, Total -15.90 -15.90 -14.43 - -
Goodwill, Net 72.36 72.36 65.38 - -
Intangibles, Net 119.08 119.08 116.71 116.71 103.12
Long Term Investments 5.27 5.27 5.17 - -
Note Receivable - Long Term 10.64 10.64 15.25 15.25 5.74
Other Long Term Assets, Total - - - - -
Other Assets, Total 244.82 244.82 339.27 339.27 380.17
334.70 334.70 331.02 331.02 435.94
Accounts Payable - - - - -
Payable/Accrued - - - - -
Accrued Expenses 21.65 21.65 24.15 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2.07 2.07 1.94 - -
Other Current liabilities, Total 310.98 310.98 331.02 331.02 409.85
399.86 399.86 420.49 420.49 517.32
Total Long Term Debt 54.32 54.32 67.95 67.95 77.20
Long Term Debt 42.09 42.09 54.67 54.67 65.04
Capital Lease Obligations 12.23 12.23 13.28 13.28 12.17
Deferred Income Tax 3.02 3.02 2.60 2.60 3.06
Minority Interest - - - - -
Other Liabilities, Total -34.37 7.83 -35.75 18.92 -64.07
160.96 160.96 144.11 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 29.75 29.75 31.60 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 122.70 122.70 106.98 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8.51 8.51 5.53 - -
581.44 581.44 661.43 - -
237.92 237.92 241.62 241.62 243.60
- - - - -

* In Millions of AUD (except for per share items)

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