OFX Group Ltd
ASX:OFX
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OFX Group Ltd
Balance Sheet
Balance Sheet Decomposition
OFX Group Ltd
| Current Assets | 381.1m |
| Cash & Short-Term Investments | 355.4m |
| Receivables | 19m |
| Other Current Assets | 6.7m |
| Non-Current Assets | 188.4m |
| Long-Term Investments | 5.3m |
| PP&E | 15.1m |
| Intangibles | 119.1m |
| Other Non-Current Assets | 48.9m |
| Current Liabilities | 315.5m |
| Other Current Liabilities | 315.5m |
| Non-Current Liabilities | 84.4m |
| Long-Term Debt | 56.4m |
| Other Non-Current Liabilities | 28m |
Balance Sheet
OFX Group Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
169
|
142
|
148
|
203
|
181
|
236
|
275
|
302
|
437
|
355
|
|
| Cash |
0
|
0
|
33
|
47
|
26
|
29
|
33
|
59
|
68
|
68
|
|
| Cash Equivalents |
169
|
142
|
116
|
156
|
155
|
207
|
242
|
243
|
369
|
287
|
|
| Total Receivables |
2
|
3
|
4
|
2
|
6
|
11
|
11
|
5
|
8
|
19
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
3
|
3
|
5
|
6
|
8
|
7
|
|
| Total Current Assets |
172
|
147
|
155
|
208
|
190
|
250
|
292
|
313
|
453
|
381
|
|
| PP&E Net |
1
|
7
|
5
|
4
|
19
|
19
|
15
|
8
|
15
|
15
|
|
| PP&E Gross |
1
|
7
|
5
|
4
|
19
|
19
|
15
|
8
|
15
|
15
|
|
| Accumulated Depreciation |
0
|
4
|
5
|
7
|
9
|
11
|
12
|
13
|
14
|
16
|
|
| Intangible Assets |
0
|
3
|
5
|
7
|
11
|
15
|
16
|
20
|
38
|
47
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
72
|
|
| Note Receivable |
5
|
0
|
10
|
10
|
32
|
32
|
27
|
25
|
26
|
20
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
4
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
7
|
8
|
|
| Other Assets |
10
|
0
|
14
|
13
|
9
|
35
|
23
|
34
|
118
|
93
|
|
| Total Assets |
193
N/A
|
206
+7%
|
191
-7%
|
242
+27%
|
262
+8%
|
354
+35%
|
373
+5%
|
405
+9%
|
661
+63%
|
570
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
11
|
6
|
6
|
9
|
4
|
11
|
10
|
16
|
24
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
1
|
0
|
0
|
0
|
247
|
376
|
307
|
|
| Total Current Liabilities |
13
|
6
|
7
|
10
|
4
|
11
|
10
|
262
|
400
|
328
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
21
|
17
|
8
|
79
|
56
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Other Liabilities |
136
|
147
|
126
|
169
|
170
|
245
|
265
|
28
|
35
|
12
|
|
| Total Liabilities |
145
N/A
|
152
+5%
|
133
-13%
|
179
+35%
|
192
+7%
|
278
+44%
|
293
+5%
|
301
+3%
|
517
+72%
|
400
-23%
|
|
| Equity | |||||||||||
| Common Stock |
24
|
24
|
24
|
24
|
29
|
29
|
29
|
29
|
32
|
22
|
|
| Retained Earnings |
23
|
29
|
33
|
38
|
41
|
47
|
53
|
78
|
112
|
144
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
3
|
|
| Total Equity |
48
N/A
|
53
+12%
|
57
+8%
|
63
+10%
|
70
+11%
|
76
+9%
|
80
+6%
|
104
+29%
|
144
+39%
|
170
+18%
|
|
| Total Liabilities & Equity |
193
N/A
|
206
+7%
|
191
-7%
|
242
+27%
|
262
+8%
|
354
+35%
|
373
+5%
|
405
+9%
|
661
+63%
|
570
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
240
|
243
|
243
|
244
|
243
|
244
|
238
|
|
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