AU Stock MarketDetailed Quotes

PXA PEXA Group Ltd

Watchlist
  • 13.220
  • +0.050+0.38%
20min DelayMarket Closed Dec 27 16:00 AET
2.35BMarket Cap-129.61P/E (Static)

PEXA Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
147.57%90.46M
147.57%90.46M
-51.53%36.54M
-51.53%36.54M
46.34%75.39M
--75.39M
--51.52M
-Cash and cash equivalents
147.57%90.46M
147.57%90.46M
-51.53%36.54M
-51.53%36.54M
46.34%75.39M
--75.39M
--51.52M
Receivables
107.30%11.82M
107.30%11.82M
295.35%5.7M
295.35%5.7M
-31.82%1.44M
--1.44M
--2.12M
-Accounts receivable
58.78%8.2M
58.78%8.2M
329.53%5.16M
329.53%5.16M
-1.72%1.2M
--1.2M
--1.22M
-Other receivables
663.57%4.11M
663.57%4.11M
124.17%538K
124.17%538K
-73.09%240K
--240K
--892K
-Recievables adjustments allowances
---488K
---488K
----
----
----
----
----
Prepaid assets
5.36%13.53M
5.36%13.53M
-19.69%12.85M
-19.69%12.85M
74.52%16M
--16M
--9.17M
Other current assets
16.64%31.78M
16.64%31.78M
6.99%27.25M
6.99%27.25M
16.56%25.47M
--25.47M
--21.85M
Total current assets
79.26%147.6M
79.26%147.6M
-30.40%82.34M
-30.40%82.34M
39.75%118.3M
--118.3M
--84.65M
Non current assets
Net PPE
42.71%13.2M
42.71%13.2M
-2.23%9.25M
-2.23%9.25M
-13.71%9.46M
--9.46M
--10.96M
-Gross PPE
35.97%17.89M
35.97%17.89M
20.26%13.16M
20.26%13.16M
-11.93%10.94M
--10.94M
--12.42M
-Accumulated depreciation
-20.04%-4.7M
-20.04%-4.7M
-163.61%-3.91M
-163.61%-3.91M
-1.44%-1.48M
---1.48M
---1.46M
Investments and advances
8.68%31.9M
8.68%31.9M
-0.97%29.35M
-0.97%29.35M
--29.64M
--29.64M
----
-Long term equity investment
8.68%31.9M
8.68%31.9M
-0.97%29.35M
-0.97%29.35M
--29.64M
--29.64M
----
Goodwill and other intangible assets
2.08%1.58B
2.08%1.58B
3.40%1.55B
3.40%1.55B
-1.14%1.5B
--1.5B
--1.52B
-Goodwill
4.20%749.35M
4.20%749.35M
3.69%719.13M
3.69%719.13M
0.00%693.55M
--693.55M
--693.55M
-Other intangible assets
0.24%833.8M
0.24%833.8M
3.14%831.76M
3.14%831.76M
-2.10%806.41M
--806.41M
--823.71M
Non current deferred assets
-77.74%1.24M
-77.74%1.24M
--5.59M
--5.59M
----
----
----
Other non current assets
-41.14%3.42M
-41.14%3.42M
18.41%5.8M
18.41%5.8M
1,860.00%4.9M
--4.9M
--250K
Total non current assets
2.00%1.63B
2.00%1.63B
3.69%1.6B
3.69%1.6B
1.01%1.54B
--1.54B
--1.53B
Total assets
5.78%1.78B
5.78%1.78B
1.26%1.68B
1.26%1.68B
3.05%1.66B
--1.66B
--1.61B
Liabilities
Current liabilities
Current debt and capital lease obligation
35.73%2.72M
35.73%2.72M
6.48%2M
6.48%2M
-99.03%1.88M
--1.88M
--194.76M
-Current debt
----
----
----
----
----
----
--192.98M
-Current capital lease obligation
35.73%2.72M
35.73%2.72M
6.48%2M
6.48%2M
6.21%1.88M
--1.88M
--1.77M
Payables
49.01%88.51M
49.01%88.51M
20.01%59.4M
20.01%59.4M
-0.72%49.5M
--49.5M
--49.86M
-accounts payable
262.43%15.3M
262.43%15.3M
15.74%4.22M
15.74%4.22M
-19.53%3.65M
--3.65M
--4.53M
-Other payable
32.68%73.22M
32.68%73.22M
20.35%55.18M
20.35%55.18M
1.16%45.85M
--45.85M
--45.33M
Pension and other retirement benefit plans
-0.65%7.81M
-0.65%7.81M
16.73%7.86M
16.73%7.86M
35.59%6.74M
--6.74M
--4.97M
Other current liabilities
43.02%5.49M
43.02%5.49M
--3.84M
--3.84M
----
----
----
Current liabilities
42.99%104.54M
42.99%104.54M
25.80%73.11M
25.80%73.11M
-76.71%58.12M
--58.12M
--249.58M
Non current liabilities
Long term debt and capital lease obligation
22.34%372.36M
22.34%372.36M
-0.41%304.36M
-0.41%304.36M
-0.56%305.61M
--305.61M
--307.33M
-Long term debt
22.02%364.53M
22.02%364.53M
0.25%298.74M
0.25%298.74M
0.20%297.99M
--297.99M
--297.4M
-Long term capital lease obligation
39.31%7.83M
39.31%7.83M
-26.30%5.62M
-26.30%5.62M
-23.22%7.63M
--7.63M
--9.93M
Employee benefits
57.42%1.15M
57.42%1.15M
5.05%728K
5.05%728K
17.06%693K
--693K
--592K
Non current deferred liabilities
20.11%72.14M
20.11%72.14M
81.26%60.07M
81.26%60.07M
39.09%33.14M
--33.14M
--23.82M
Other non current liabilities
6.00%3.18M
6.00%3.18M
--3M
--3M
----
----
----
Total non current liabilities
21.91%448.83M
21.91%448.83M
8.46%368.16M
8.46%368.16M
2.32%339.44M
--339.44M
--331.74M
Total liabilities
25.41%553.37M
25.41%553.37M
10.99%441.26M
10.99%441.26M
-31.61%397.56M
--397.56M
--581.32M
Shareholders'equity
Share capital
0.27%1.27B
0.27%1.27B
-0.06%1.27B
-0.06%1.27B
19.86%1.27B
--1.27B
--1.06B
-common stock
0.27%1.27B
0.27%1.27B
-0.06%1.27B
-0.06%1.27B
19.86%1.27B
--1.27B
--1.06B
Retained earnings
-64.99%-45.73M
-64.99%-45.73M
-128.23%-27.72M
-128.23%-27.72M
64.28%-12.14M
---12.14M
---34M
Gains losses not affecting retained earnings
-8.67%1.89M
-8.67%1.89M
-75.67%2.06M
-75.67%2.06M
11.78%8.48M
--8.48M
--7.59M
Total stockholders'equity
-1.19%1.23B
-1.19%1.23B
-1.80%1.24B
-1.80%1.24B
22.57%1.26B
--1.26B
--1.03B
Total equity
-1.19%1.23B
-1.19%1.23B
-1.80%1.24B
-1.80%1.24B
22.57%1.26B
--1.26B
--1.03B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 147.57%90.46M147.57%90.46M-51.53%36.54M-51.53%36.54M46.34%75.39M--75.39M--51.52M
-Cash and cash equivalents 147.57%90.46M147.57%90.46M-51.53%36.54M-51.53%36.54M46.34%75.39M--75.39M--51.52M
Receivables 107.30%11.82M107.30%11.82M295.35%5.7M295.35%5.7M-31.82%1.44M--1.44M--2.12M
-Accounts receivable 58.78%8.2M58.78%8.2M329.53%5.16M329.53%5.16M-1.72%1.2M--1.2M--1.22M
-Other receivables 663.57%4.11M663.57%4.11M124.17%538K124.17%538K-73.09%240K--240K--892K
-Recievables adjustments allowances ---488K---488K--------------------
Prepaid assets 5.36%13.53M5.36%13.53M-19.69%12.85M-19.69%12.85M74.52%16M--16M--9.17M
Other current assets 16.64%31.78M16.64%31.78M6.99%27.25M6.99%27.25M16.56%25.47M--25.47M--21.85M
Total current assets 79.26%147.6M79.26%147.6M-30.40%82.34M-30.40%82.34M39.75%118.3M--118.3M--84.65M
Non current assets
Net PPE 42.71%13.2M42.71%13.2M-2.23%9.25M-2.23%9.25M-13.71%9.46M--9.46M--10.96M
-Gross PPE 35.97%17.89M35.97%17.89M20.26%13.16M20.26%13.16M-11.93%10.94M--10.94M--12.42M
-Accumulated depreciation -20.04%-4.7M-20.04%-4.7M-163.61%-3.91M-163.61%-3.91M-1.44%-1.48M---1.48M---1.46M
Investments and advances 8.68%31.9M8.68%31.9M-0.97%29.35M-0.97%29.35M--29.64M--29.64M----
-Long term equity investment 8.68%31.9M8.68%31.9M-0.97%29.35M-0.97%29.35M--29.64M--29.64M----
Goodwill and other intangible assets 2.08%1.58B2.08%1.58B3.40%1.55B3.40%1.55B-1.14%1.5B--1.5B--1.52B
-Goodwill 4.20%749.35M4.20%749.35M3.69%719.13M3.69%719.13M0.00%693.55M--693.55M--693.55M
-Other intangible assets 0.24%833.8M0.24%833.8M3.14%831.76M3.14%831.76M-2.10%806.41M--806.41M--823.71M
Non current deferred assets -77.74%1.24M-77.74%1.24M--5.59M--5.59M------------
Other non current assets -41.14%3.42M-41.14%3.42M18.41%5.8M18.41%5.8M1,860.00%4.9M--4.9M--250K
Total non current assets 2.00%1.63B2.00%1.63B3.69%1.6B3.69%1.6B1.01%1.54B--1.54B--1.53B
Total assets 5.78%1.78B5.78%1.78B1.26%1.68B1.26%1.68B3.05%1.66B--1.66B--1.61B
Liabilities
Current liabilities
Current debt and capital lease obligation 35.73%2.72M35.73%2.72M6.48%2M6.48%2M-99.03%1.88M--1.88M--194.76M
-Current debt --------------------------192.98M
-Current capital lease obligation 35.73%2.72M35.73%2.72M6.48%2M6.48%2M6.21%1.88M--1.88M--1.77M
Payables 49.01%88.51M49.01%88.51M20.01%59.4M20.01%59.4M-0.72%49.5M--49.5M--49.86M
-accounts payable 262.43%15.3M262.43%15.3M15.74%4.22M15.74%4.22M-19.53%3.65M--3.65M--4.53M
-Other payable 32.68%73.22M32.68%73.22M20.35%55.18M20.35%55.18M1.16%45.85M--45.85M--45.33M
Pension and other retirement benefit plans -0.65%7.81M-0.65%7.81M16.73%7.86M16.73%7.86M35.59%6.74M--6.74M--4.97M
Other current liabilities 43.02%5.49M43.02%5.49M--3.84M--3.84M------------
Current liabilities 42.99%104.54M42.99%104.54M25.80%73.11M25.80%73.11M-76.71%58.12M--58.12M--249.58M
Non current liabilities
Long term debt and capital lease obligation 22.34%372.36M22.34%372.36M-0.41%304.36M-0.41%304.36M-0.56%305.61M--305.61M--307.33M
-Long term debt 22.02%364.53M22.02%364.53M0.25%298.74M0.25%298.74M0.20%297.99M--297.99M--297.4M
-Long term capital lease obligation 39.31%7.83M39.31%7.83M-26.30%5.62M-26.30%5.62M-23.22%7.63M--7.63M--9.93M
Employee benefits 57.42%1.15M57.42%1.15M5.05%728K5.05%728K17.06%693K--693K--592K
Non current deferred liabilities 20.11%72.14M20.11%72.14M81.26%60.07M81.26%60.07M39.09%33.14M--33.14M--23.82M
Other non current liabilities 6.00%3.18M6.00%3.18M--3M--3M------------
Total non current liabilities 21.91%448.83M21.91%448.83M8.46%368.16M8.46%368.16M2.32%339.44M--339.44M--331.74M
Total liabilities 25.41%553.37M25.41%553.37M10.99%441.26M10.99%441.26M-31.61%397.56M--397.56M--581.32M
Shareholders'equity
Share capital 0.27%1.27B0.27%1.27B-0.06%1.27B-0.06%1.27B19.86%1.27B--1.27B--1.06B
-common stock 0.27%1.27B0.27%1.27B-0.06%1.27B-0.06%1.27B19.86%1.27B--1.27B--1.06B
Retained earnings -64.99%-45.73M-64.99%-45.73M-128.23%-27.72M-128.23%-27.72M64.28%-12.14M---12.14M---34M
Gains losses not affecting retained earnings -8.67%1.89M-8.67%1.89M-75.67%2.06M-75.67%2.06M11.78%8.48M--8.48M--7.59M
Total stockholders'equity -1.19%1.23B-1.19%1.23B-1.80%1.24B-1.80%1.24B22.57%1.26B--1.26B--1.03B
Total equity -1.19%1.23B-1.19%1.23B-1.80%1.24B-1.80%1.24B22.57%1.26B--1.26B--1.03B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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