AU Stock MarketDetailed Quotes

OFX OFX Group Ltd

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  • 2.200
  • +0.010+0.46%
20min DelayNot Open Jul 17 16:00 AET
531.38MMarket Cap17.74P/E (Static)

OFX Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-18.85%375.29M
-18.85%375.29M
41.42%462.47M
41.42%462.47M
8.15%327.01M
8.15%327.01M
12.79%302.38M
12.79%302.38M
25.44%268.09M
25.44%268.09M
-Cash and cash equivalents
-18.66%355.36M
-18.66%355.36M
44.72%436.86M
44.72%436.86M
9.67%301.87M
9.67%301.87M
16.73%275.26M
16.73%275.26M
30.09%235.81M
30.09%235.81M
-Accounts receivable
----
----
----
----
----
----
8.56%5.29M
8.56%5.29M
138.37%4.87M
138.37%4.87M
-Other receivables
-21.63%8.61M
-21.63%8.61M
42.65%10.98M
42.65%10.98M
80.64%7.7M
80.64%7.7M
-34.65%4.26M
-34.65%4.26M
5.93%6.52M
5.93%6.52M
Current deferred assets
--4.52M
--4.52M
----
----
----
----
56.24%6.27M
56.24%6.27M
43.60%4.02M
43.60%4.02M
Total current assets
-20.43%421.8M
-20.43%421.8M
42.31%530.07M
42.31%530.07M
9.25%372.47M
9.25%372.47M
7.41%340.92M
7.41%340.92M
36.48%317.41M
36.48%317.41M
Non current assets
-Accumulated depreciation
-10.24%-15.9M
-10.24%-15.9M
-10.43%-14.43M
-10.43%-14.43M
-6.32%-13.06M
-6.32%-13.06M
-12.58%-12.29M
-12.58%-12.29M
-20.49%-10.91M
-20.49%-10.91M
-Long term equity investment
-35.28%42.09M
-35.28%42.09M
--65.04M
--65.04M
----
----
-20.69%14.46M
-20.69%14.46M
--18.23M
--18.23M
-Including:Held to maturity investments
-60.50%20.8M
-60.50%20.8M
53.17%52.67M
53.17%52.67M
52.51%34.39M
52.51%34.39M
-35.76%22.55M
-35.76%22.55M
284.89%35.09M
284.89%35.09M
Non current note receivables
0.06%8.2M
0.06%8.2M
--8.2M
--8.2M
----
----
----
----
918.93%2.1M
918.93%2.1M
-Goodwill
15.48%119.08M
15.48%119.08M
418.89%103.12M
418.89%103.12M
10.11%19.87M
10.11%19.87M
21.68%18.05M
21.68%18.05M
34.60%14.83M
34.60%14.83M
Regulatory assets
97.11%14.52M
97.11%14.52M
34.57%7.37M
34.57%7.37M
8.66%5.47M
8.66%5.47M
-28.77%5.04M
-28.77%5.04M
97.24%7.07M
97.24%7.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.32%14.29M
1.32%14.29M
68.99%14.11M
68.99%14.11M
193.12%8.35M
193.12%8.35M
-2.40%2.85M
-2.40%2.85M
--2.92M
--2.92M
-Current debt
-29.05%105K
-29.05%105K
--148K
--148K
----
----
----
----
----
----
-Current capital lease obligation
1.64%14.19M
1.64%14.19M
67.21%13.96M
67.21%13.96M
193.12%8.35M
193.12%8.35M
-2.40%2.85M
-2.40%2.85M
--2.92M
--2.92M
-accounts payable
-20.08%300.23M
-20.08%300.23M
52.34%375.68M
52.34%375.68M
-0.20%246.61M
-0.20%246.61M
16.60%247.09M
16.60%247.09M
34.80%211.91M
34.80%211.91M
-Total tax payable
-35.28%42.09M
-35.28%42.09M
--65.04M
--65.04M
--0
--0
-20.69%14.46M
-20.69%14.46M
3,151.99%18.23M
3,151.99%18.23M
Current provisions
-68.82%10.64M
-68.82%10.64M
25.84%34.13M
25.84%34.13M
57.25%27.12M
57.25%27.12M
-48.06%17.25M
-48.06%17.25M
398.05%33.2M
398.05%33.2M
Current deferred liabilities
-1.47%3.02M
-1.47%3.02M
26.42%3.06M
26.42%3.06M
95.48%2.42M
95.48%2.42M
--1.24M
--1.24M
----
----
Current liabilities
-20.90%357.77M
-20.90%357.77M
50.20%452.28M
50.20%452.28M
8.22%301.11M
8.22%301.11M
7.17%278.23M
7.17%278.23M
48.30%259.62M
48.30%259.62M
Non current liabilities
-Long term debt
----
----
----
----
----
----
-20.69%14.46M
-20.69%14.46M
--18.23M
--18.23M
Non current accrued expenses
1.39%15.08M
1.39%15.08M
94.66%14.87M
94.66%14.87M
-48.92%7.64M
-48.92%7.64M
-23.28%14.95M
-23.28%14.95M
508.68%19.49M
508.68%19.49M
Long term provisions
-35.28%42.09M
-35.28%42.09M
--65.04M
--65.04M
----
----
----
----
----
----
Regulatory liabilities
----
----
----
----
----
----
-6.11%-1.69M
-6.11%-1.69M
---1.59M
---1.59M
Preferred securities outside stock equity
-0.10%14.32M
-0.10%14.32M
60.71%14.33M
60.71%14.33M
60.77%8.92M
60.77%8.92M
9.37%5.55M
9.37%5.55M
0.52%5.07M
0.52%5.07M
Total non current liabilities
-22.70%399.86M
-22.70%399.86M
71.80%517.32M
71.80%517.32M
2.88%301.11M
2.88%301.11M
5.34%292.69M
5.34%292.69M
58.20%277.84M
58.20%277.84M
Shareholders'equity
Share capital
-28.97%22.45M
-28.97%22.45M
10.58%31.6M
10.58%31.6M
-1.43%28.58M
-1.43%28.58M
0.75%28.99M
0.75%28.99M
-1.16%28.77M
-1.16%28.77M
-common stock
-28.97%22.45M
-28.97%22.45M
10.58%31.6M
10.58%31.6M
-1.43%28.58M
-1.43%28.58M
0.75%28.99M
0.75%28.99M
-1.16%28.77M
-1.16%28.77M
Gains losses not affecting retained earnings
63.50%9.05M
63.50%9.05M
2,312.80%5.53M
2,312.80%5.53M
-133.51%-250K
-133.51%-250K
4.92%746K
4.92%746K
6.92%711K
6.92%711K
Noncontrolling interests
3.27%5.34M
3.27%5.34M
15.62%5.17M
15.62%5.17M
--4.47M
--4.47M
----
----
----
----
Total equity
-13.90%569.5M
-13.90%569.5M
63.54%661.43M
63.54%661.43M
8.17%404.45M
8.17%404.45M
5.68%373.92M
5.68%373.92M
43.26%353.83M
43.26%353.83M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -18.85%375.29M-18.85%375.29M41.42%462.47M41.42%462.47M8.15%327.01M8.15%327.01M12.79%302.38M12.79%302.38M25.44%268.09M25.44%268.09M
-Cash and cash equivalents -18.66%355.36M-18.66%355.36M44.72%436.86M44.72%436.86M9.67%301.87M9.67%301.87M16.73%275.26M16.73%275.26M30.09%235.81M30.09%235.81M
-Accounts receivable ------------------------8.56%5.29M8.56%5.29M138.37%4.87M138.37%4.87M
-Other receivables -21.63%8.61M-21.63%8.61M42.65%10.98M42.65%10.98M80.64%7.7M80.64%7.7M-34.65%4.26M-34.65%4.26M5.93%6.52M5.93%6.52M
Current deferred assets --4.52M--4.52M----------------56.24%6.27M56.24%6.27M43.60%4.02M43.60%4.02M
Total current assets -20.43%421.8M-20.43%421.8M42.31%530.07M42.31%530.07M9.25%372.47M9.25%372.47M7.41%340.92M7.41%340.92M36.48%317.41M36.48%317.41M
Non current assets
-Accumulated depreciation -10.24%-15.9M-10.24%-15.9M-10.43%-14.43M-10.43%-14.43M-6.32%-13.06M-6.32%-13.06M-12.58%-12.29M-12.58%-12.29M-20.49%-10.91M-20.49%-10.91M
-Long term equity investment -35.28%42.09M-35.28%42.09M--65.04M--65.04M---------20.69%14.46M-20.69%14.46M--18.23M--18.23M
-Including:Held to maturity investments -60.50%20.8M-60.50%20.8M53.17%52.67M53.17%52.67M52.51%34.39M52.51%34.39M-35.76%22.55M-35.76%22.55M284.89%35.09M284.89%35.09M
Non current note receivables 0.06%8.2M0.06%8.2M--8.2M--8.2M----------------918.93%2.1M918.93%2.1M
-Goodwill 15.48%119.08M15.48%119.08M418.89%103.12M418.89%103.12M10.11%19.87M10.11%19.87M21.68%18.05M21.68%18.05M34.60%14.83M34.60%14.83M
Regulatory assets 97.11%14.52M97.11%14.52M34.57%7.37M34.57%7.37M8.66%5.47M8.66%5.47M-28.77%5.04M-28.77%5.04M97.24%7.07M97.24%7.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.32%14.29M1.32%14.29M68.99%14.11M68.99%14.11M193.12%8.35M193.12%8.35M-2.40%2.85M-2.40%2.85M--2.92M--2.92M
-Current debt -29.05%105K-29.05%105K--148K--148K------------------------
-Current capital lease obligation 1.64%14.19M1.64%14.19M67.21%13.96M67.21%13.96M193.12%8.35M193.12%8.35M-2.40%2.85M-2.40%2.85M--2.92M--2.92M
-accounts payable -20.08%300.23M-20.08%300.23M52.34%375.68M52.34%375.68M-0.20%246.61M-0.20%246.61M16.60%247.09M16.60%247.09M34.80%211.91M34.80%211.91M
-Total tax payable -35.28%42.09M-35.28%42.09M--65.04M--65.04M--0--0-20.69%14.46M-20.69%14.46M3,151.99%18.23M3,151.99%18.23M
Current provisions -68.82%10.64M-68.82%10.64M25.84%34.13M25.84%34.13M57.25%27.12M57.25%27.12M-48.06%17.25M-48.06%17.25M398.05%33.2M398.05%33.2M
Current deferred liabilities -1.47%3.02M-1.47%3.02M26.42%3.06M26.42%3.06M95.48%2.42M95.48%2.42M--1.24M--1.24M--------
Current liabilities -20.90%357.77M-20.90%357.77M50.20%452.28M50.20%452.28M8.22%301.11M8.22%301.11M7.17%278.23M7.17%278.23M48.30%259.62M48.30%259.62M
Non current liabilities
-Long term debt -------------------------20.69%14.46M-20.69%14.46M--18.23M--18.23M
Non current accrued expenses 1.39%15.08M1.39%15.08M94.66%14.87M94.66%14.87M-48.92%7.64M-48.92%7.64M-23.28%14.95M-23.28%14.95M508.68%19.49M508.68%19.49M
Long term provisions -35.28%42.09M-35.28%42.09M--65.04M--65.04M------------------------
Regulatory liabilities -------------------------6.11%-1.69M-6.11%-1.69M---1.59M---1.59M
Preferred securities outside stock equity -0.10%14.32M-0.10%14.32M60.71%14.33M60.71%14.33M60.77%8.92M60.77%8.92M9.37%5.55M9.37%5.55M0.52%5.07M0.52%5.07M
Total non current liabilities -22.70%399.86M-22.70%399.86M71.80%517.32M71.80%517.32M2.88%301.11M2.88%301.11M5.34%292.69M5.34%292.69M58.20%277.84M58.20%277.84M
Shareholders'equity
Share capital -28.97%22.45M-28.97%22.45M10.58%31.6M10.58%31.6M-1.43%28.58M-1.43%28.58M0.75%28.99M0.75%28.99M-1.16%28.77M-1.16%28.77M
-common stock -28.97%22.45M-28.97%22.45M10.58%31.6M10.58%31.6M-1.43%28.58M-1.43%28.58M0.75%28.99M0.75%28.99M-1.16%28.77M-1.16%28.77M
Gains losses not affecting retained earnings 63.50%9.05M63.50%9.05M2,312.80%5.53M2,312.80%5.53M-133.51%-250K-133.51%-250K4.92%746K4.92%746K6.92%711K6.92%711K
Noncontrolling interests 3.27%5.34M3.27%5.34M15.62%5.17M15.62%5.17M--4.47M--4.47M----------------
Total equity -13.90%569.5M-13.90%569.5M63.54%661.43M63.54%661.43M8.17%404.45M8.17%404.45M5.68%373.92M5.68%373.92M43.26%353.83M43.26%353.83M

Analysis

Analyst Rating

No Data

Price Target

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