PEXA Group Ltd
ASX:PXA
PEXA Group Ltd
ASX:PXA
Price:
11.16
AUD
0.27%
Market Closed
Market Cap:
2B
AUD
Balance Sheet
Balance Sheet Decomposition
PEXA Group Ltd
PEXA Group Ltd
| Current Assets | 85.9m |
| Cash & Short-Term Investments | 64m |
| Receivables | 7.7m |
| Other Current Assets | 14.2m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 18.8m |
| PP&E | 12.6m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 3m |
Balance Sheet
PEXA Group Ltd
PEXA Group Ltd
Currency: AUD
Millions
Annual
| 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
|
|
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