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OFX OFX Group Ltd

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  • 1.385
  • -0.015-1.07%
20min DelayNot Open Oct 21 16:00 AET
334.52MMarket Cap11.17P/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
-Short term investments
-22.19%19.93M
-22.19%19.93M
1.87%25.61M
1.87%25.61M
-7.28%25.14M
-7.28%25.14M
-15.98%27.12M
-15.98%27.12M
-0.56%32.28M
-0.56%32.28M
Receivables
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
-Accounts receivable
----
----
----
----
----
----
8.56%5.29M
8.56%5.29M
138.37%4.87M
138.37%4.87M
-Other receivables
97.11%14.52M
97.11%14.52M
34.57%7.37M
34.57%7.37M
281.39%5.47M
281.39%5.47M
-62.13%1.44M
-62.13%1.44M
145.72%3.79M
145.72%3.79M
-Recievables adjustments allowances
----
----
----
----
----
----
-6.11%-1.69M
-6.11%-1.69M
---1.59M
---1.59M
Prepaid assets
-11.92%6.66M
-11.92%6.66M
35.21%7.57M
35.21%7.57M
19.55%5.6M
19.55%5.6M
48.85%4.68M
48.85%4.68M
-6.04%3.14M
-6.04%3.14M
Current deferred assets
--4.52M
--4.52M
----
----
----
----
56.24%6.27M
56.24%6.27M
43.60%4.02M
43.60%4.02M
Hedging assets-current
-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
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
Net PPE
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
-Gross PPE
5.75%30.98M
5.75%30.98M
41.50%29.29M
41.50%29.29M
-24.00%20.7M
-24.00%20.7M
-10.41%27.24M
-10.41%27.24M
147.99%30.4M
147.99%30.4M
-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
Investments and advances
3.27%5.34M
3.27%5.34M
15.62%5.17M
15.62%5.17M
--4.47M
--4.47M
----
----
----
----
-Long term equity investment
3.27%5.34M
3.27%5.34M
15.62%5.17M
15.62%5.17M
--4.47M
--4.47M
----
----
----
----
Goodwill and other intangible assets
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
-Goodwill
10.69%72.37M
10.69%72.37M
--65.38M
--65.38M
----
----
----
----
----
----
-Other intangible assets
23.78%46.72M
23.78%46.72M
89.92%37.74M
89.92%37.74M
10.11%19.87M
10.11%19.87M
21.68%18.05M
21.68%18.05M
34.60%14.83M
34.60%14.83M
Non current deferred assets
0.06%8.2M
0.06%8.2M
--8.2M
--8.2M
----
----
----
----
918.93%2.1M
918.93%2.1M
Total non current assets
12.44%147.7M
12.44%147.7M
310.69%131.36M
310.69%131.36M
-3.08%31.99M
-3.08%31.99M
-9.39%33M
-9.39%33M
152.45%36.42M
152.45%36.42M
Total assets
-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
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
Payables
-20.13%308.84M
-20.13%308.84M
52.04%386.66M
52.04%386.66M
1.17%254.31M
1.17%254.31M
15.07%251.36M
15.07%251.36M
33.71%218.43M
33.71%218.43M
-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
-Other payable
-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 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
Pension and other retirement benefit plans
-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
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
----
----
Other current liabilities
--6.67M
--6.67M
----
----
----
----
---1K
---1K
----
----
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 and capital lease obligation
-35.28%42.09M
-35.28%42.09M
--65.04M
--65.04M
----
----
-20.69%14.46M
-20.69%14.46M
--18.23M
--18.23M
-Long term debt
-35.28%42.09M
-35.28%42.09M
--65.04M
--65.04M
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
-20.69%14.46M
-20.69%14.46M
--18.23M
--18.23M
Total non current liabilities
-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
Total 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
Retained earnings
29.14%138.15M
29.14%138.15M
42.61%106.98M
42.61%106.98M
45.68%75.01M
45.68%75.01M
10.73%51.49M
10.73%51.49M
11.82%46.5M
11.82%46.5M
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
Total stockholders'equity
17.71%169.64M
17.71%169.64M
39.45%144.11M
39.45%144.11M
27.22%103.34M
27.22%103.34M
6.90%81.23M
6.90%81.23M
6.48%75.99M
6.48%75.99M
Total equity
17.71%169.64M
17.71%169.64M
39.45%144.11M
39.45%144.11M
27.22%103.34M
27.22%103.34M
6.90%81.23M
6.90%81.23M
6.48%75.99M
6.48%75.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments -22.19%19.93M-22.19%19.93M1.87%25.61M1.87%25.61M-7.28%25.14M-7.28%25.14M-15.98%27.12M-15.98%27.12M-0.56%32.28M-0.56%32.28M
Receivables 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
-Accounts receivable ------------------------8.56%5.29M8.56%5.29M138.37%4.87M138.37%4.87M
-Other receivables 97.11%14.52M97.11%14.52M34.57%7.37M34.57%7.37M281.39%5.47M281.39%5.47M-62.13%1.44M-62.13%1.44M145.72%3.79M145.72%3.79M
-Recievables adjustments allowances -------------------------6.11%-1.69M-6.11%-1.69M---1.59M---1.59M
Prepaid assets -11.92%6.66M-11.92%6.66M35.21%7.57M35.21%7.57M19.55%5.6M19.55%5.6M48.85%4.68M48.85%4.68M-6.04%3.14M-6.04%3.14M
Current deferred assets --4.52M--4.52M----------------56.24%6.27M56.24%6.27M43.60%4.02M43.60%4.02M
Hedging assets-current -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
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
Net PPE 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
-Gross PPE 5.75%30.98M5.75%30.98M41.50%29.29M41.50%29.29M-24.00%20.7M-24.00%20.7M-10.41%27.24M-10.41%27.24M147.99%30.4M147.99%30.4M
-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
Investments and advances 3.27%5.34M3.27%5.34M15.62%5.17M15.62%5.17M--4.47M--4.47M----------------
-Long term equity investment 3.27%5.34M3.27%5.34M15.62%5.17M15.62%5.17M--4.47M--4.47M----------------
Goodwill and other intangible assets 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
-Goodwill 10.69%72.37M10.69%72.37M--65.38M--65.38M------------------------
-Other intangible assets 23.78%46.72M23.78%46.72M89.92%37.74M89.92%37.74M10.11%19.87M10.11%19.87M21.68%18.05M21.68%18.05M34.60%14.83M34.60%14.83M
Non current deferred assets 0.06%8.2M0.06%8.2M--8.2M--8.2M----------------918.93%2.1M918.93%2.1M
Total non current assets 12.44%147.7M12.44%147.7M310.69%131.36M310.69%131.36M-3.08%31.99M-3.08%31.99M-9.39%33M-9.39%33M152.45%36.42M152.45%36.42M
Total assets -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
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
Payables -20.13%308.84M-20.13%308.84M52.04%386.66M52.04%386.66M1.17%254.31M1.17%254.31M15.07%251.36M15.07%251.36M33.71%218.43M33.71%218.43M
-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
-Other payable -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 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
Pension and other retirement benefit plans -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
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--------
Other current liabilities --6.67M--6.67M-------------------1K---1K--------
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 and capital lease obligation -35.28%42.09M-35.28%42.09M--65.04M--65.04M---------20.69%14.46M-20.69%14.46M--18.23M--18.23M
-Long term debt -35.28%42.09M-35.28%42.09M--65.04M--65.04M------------------------
-Long term capital lease obligation -------------------------20.69%14.46M-20.69%14.46M--18.23M--18.23M
Total non current liabilities -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
Total 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
Retained earnings 29.14%138.15M29.14%138.15M42.61%106.98M42.61%106.98M45.68%75.01M45.68%75.01M10.73%51.49M10.73%51.49M11.82%46.5M11.82%46.5M
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
Total stockholders'equity 17.71%169.64M17.71%169.64M39.45%144.11M39.45%144.11M27.22%103.34M27.22%103.34M6.90%81.23M6.90%81.23M6.48%75.99M6.48%75.99M
Total equity 17.71%169.64M17.71%169.64M39.45%144.11M39.45%144.11M27.22%103.34M27.22%103.34M6.90%81.23M6.90%81.23M6.48%75.99M6.48%75.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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