PEXA Group Ltd
ASX:PXA

Watchlist Manager
PEXA Group Ltd Logo
PEXA Group Ltd
ASX:PXA
Watchlist
Price: 12.96 AUD -1.44%
Market Cap: 2.3B AUD
Have any thoughts about
PEXA Group Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
PEXA Group Ltd

Current Assets 147.6m
Cash & Short-Term Investments 122.2m
Receivables 11.8m
Other Current Assets 13.5m
Non-Current Assets 1.6B
Long-Term Investments 33.4m
PP&E 13.2m
Intangibles 1.6B
Other Non-Current Assets 3.2m
Current Liabilities 104.5m
Accounts Payable 88.5m
Accrued Liabilities 7.8m
Other Current Liabilities 8.2m
Non-Current Liabilities 448.8m
Long-Term Debt 372.4m
Other Non-Current Liabilities 76.5m

Balance Sheet
PEXA Group Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
23
50
52
60
37
90
Cash
23
50
52
60
37
90
Short-Term Investments
28
34
21
39
27
32
Total Receivables
0
1
2
1
6
12
Accounts Receivables
0
1
1
0
1
4
Other Receivables
0
0
1
1
5
8
Other Current Assets
6
8
10
17
13
14
Total Current Assets
57
93
85
118
82
148
PP&E Net
13
11
11
9
9
13
PP&E Gross
13
11
11
9
9
13
Accumulated Depreciation
0
1
1
1
4
5
Intangible Assets
906
865
824
806
832
834
Goodwill
694
694
694
694
719
749
Long-Term Investments
0
0
0
30
32
33
Other Long-Term Assets
0
0
0
4
9
3
Other Assets
694
694
694
694
719
749
Total Assets
1 669
N/A
1 663
0%
1 613
-3%
1 662
+3%
1 683
+1%
1 781
+6%
Liabilities
Accounts Payable
1
3
5
4
4
15
Accrued Liabilities
17
13
28
26
31
39
Short-Term Debt
0
0
193
0
0
0
Current Portion of Long-Term Debt
1
2
2
2
2
3
Other Current Liabilities
12
18
22
27
36
48
Total Current Liabilities
32
35
250
58
73
105
Long-Term Debt
11
10
307
306
304
372
Deferred Income Tax
29
20
24
33
60
72
Other Liabilities
1
1
1
1
4
4
Total Liabilities
73
N/A
66
-9%
581
+778%
398
-32%
441
+11%
553
+25%
Equity
Common Stock
1 619
1 619
1 058
1 268
1 268
1 271
Retained Earnings
22
22
26
4
26
44
Total Equity
1 596
N/A
1 596
0%
1 032
-35%
1 265
+23%
1 242
-2%
1 227
-1%
Total Liabilities & Equity
1 669
N/A
1 663
0%
1 613
-3%
1 662
+3%
1 683
+1%
1 781
+6%
Shares Outstanding
Common Shares Outstanding
177
177
177
177
177
177