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PXA PEXA Group Ltd

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13.880
-0.100-0.72%

20min DelayMarket Closed Aug 23 16:00 AET

2.46BMarket Cap-136078P/E (Static)

PEXA Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

21.94%377.78M

0.80%309.82M

27.04%307.35M

241.93M

Revenue from customers

21.33%375.92M

0.80%309.82M

27.04%307.35M

--241.93M

Other cash income from operating activities

--1.86M

----

Cash paid

-19.51%-265.86M

-4.80%-222.45M

-64.39%-212.26M

-129.12M

Payments to suppliers for goods and services

-19.51%-265.86M

-4.80%-222.45M

-64.39%-212.26M

---129.12M

Direct interest paid

-47.15%-20.93M

-144.45%-14.22M

-39.22%-5.82M

---4.18M

Direct interest received

87.87%18.94M

1,908.57%10.08M

-22.77%502K

--650K

Operating cash flow

32.09%109.94M

-7.29%83.23M

-17.85%89.78M

--109.28M

Investing cash flow

Cash flow from continuing investing activities

1.68%-117.46M

-48.03%-119.46M

-245.63%-80.7M

-23.35M

Net PPE purchase and sale

30.91%-1.57M

-62.48%-2.27M

-179.92%-1.39M

---498K

Net intangibles purchas and sale

-822.30%-67.03M

---7.27M

----

---22.6M

Net investment purchase and sale

-8.79%-3.26M

90.25%-2.99M

-12,173.20%-30.68M

---250K

Net other investing changes

57.35%-45.61M

-119.92%-106.94M

---48.63M

----

Cash from discontinued investing activities

Investing cash flow

1.68%-117.46M

-48.03%-119.46M

-245.63%-80.7M

---23.35M

Financing cash flow

Cash flow from continuing financing activities

2,197.86%61.8M

-119.61%-2.95M

114.33%15.02M

-104.84M

Net issuance payments of debt

--67.4M

----

-92.98%-192.98M

---100M

Net common stock issuance

----

35,175.75%209.75M

---598K

Net other financing activities

-89.99%-5.6M

-68.44%-2.95M

58.72%-1.75M

---4.24M

Cash from discontinued financing activities

Financing cash flow

2,197.86%61.8M

-119.61%-2.95M

114.33%15.02M

---104.84M

Net cash flow

Beginning cash position

-51.53%36.54M

46.34%75.39M

-26.84%51.52M

--70.42M

Current changes in cash

238.57%54.29M

-262.55%-39.18M

227.52%24.1M

---18.9M

Effect of exchange rate changes

-212.35%-364K

242.73%324K

---227K

----

End cash Position

147.57%90.46M

-51.53%36.54M

46.34%75.39M

--51.52M

Free cash from

-44.24%41.1M

-16.62%73.7M

2.55%88.39M

--86.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	21.94%377.78M	0.80%309.82M	27.04%307.35M	241.93M
Revenue from customers	21.33%375.92M	0.80%309.82M	27.04%307.35M	--241.93M
Other cash income from operating activities	--1.86M	----	----	----
Cash paid	-19.51%-265.86M	-4.80%-222.45M	-64.39%-212.26M	-129.12M
Payments to suppliers for goods and services	-19.51%-265.86M	-4.80%-222.45M	-64.39%-212.26M	---129.12M
Direct interest paid	-47.15%-20.93M	-144.45%-14.22M	-39.22%-5.82M	---4.18M
Direct interest received	87.87%18.94M	1,908.57%10.08M	-22.77%502K	--650K
Operating cash flow	32.09%109.94M	-7.29%83.23M	-17.85%89.78M	--109.28M
Investing cash flow
Cash flow from continuing investing activities	1.68%-117.46M	-48.03%-119.46M	-245.63%-80.7M	-23.35M
Net PPE purchase and sale	30.91%-1.57M	-62.48%-2.27M	-179.92%-1.39M	---498K
Net intangibles purchas and sale	-822.30%-67.03M	---7.27M	----	---22.6M
Net investment purchase and sale	-8.79%-3.26M	90.25%-2.99M	-12,173.20%-30.68M	---250K
Net other investing changes	57.35%-45.61M	-119.92%-106.94M	---48.63M	----
Cash from discontinued investing activities
Investing cash flow	1.68%-117.46M	-48.03%-119.46M	-245.63%-80.7M	---23.35M
Financing cash flow
Cash flow from continuing financing activities	2,197.86%61.8M	-119.61%-2.95M	114.33%15.02M	-104.84M
Net issuance payments of debt	--67.4M	----	-92.98%-192.98M	---100M
Net common stock issuance	----	----	35,175.75%209.75M	---598K
Net other financing activities	-89.99%-5.6M	-68.44%-2.95M	58.72%-1.75M	---4.24M
Cash from discontinued financing activities
Financing cash flow	2,197.86%61.8M	-119.61%-2.95M	114.33%15.02M	---104.84M
Net cash flow
Beginning cash position	-51.53%36.54M	46.34%75.39M	-26.84%51.52M	--70.42M
Current changes in cash	238.57%54.29M	-262.55%-39.18M	227.52%24.1M	---18.9M
Effect of exchange rate changes	-212.35%-364K	242.73%324K	---227K	----
End cash Position	147.57%90.46M	-51.53%36.54M	46.34%75.39M	--51.52M
Free cash from	-44.24%41.1M	-16.62%73.7M	2.55%88.39M	--86.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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