OFX Group Ltd. (AU:OFX)
ASX:OFX
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 213.01M | AU$ 8.34M | AU$ 242.74M | AU$ 228.86M | AU$ 158.42M |
| Gross Profit | AU$ 149.48M | AU$ 3.64M | AU$ 227.51M | AU$ 200.92M | AU$ 137.06M |
| Operating Income | AU$ 1.59M | AU$ 27.91M | AU$ 46.53M | AU$ 49.26M | AU$ 34.53M |
| EBITDA | AU$ 23.54M | AU$ 55.48M | AU$ 64.56M | AU$ 62.43M | AU$ 44.50M |
| Net Income | AU$ -391.00K | AU$ 24.86M | AU$ 31.30M | AU$ 31.41M | AU$ 24.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 109.28M | AU$ 360.59M | AU$ 88.01M | AU$ 93.80M | AU$ 327.01M |
| Total Assets | AU$ 689.89M | AU$ 566.91M | AU$ 569.50M | AU$ 680.85M | AU$ 408.70M |
| Total Debt | AU$ 35.01M | AU$ 32.93M | AU$ 56.38M | AU$ 79.14M | AU$ 8.35M |
| Net Debt | AU$ -14.59M | AU$ -282.75M | AU$ -11.70M | AU$ -357.72M | AU$ -293.52M |
| Total Liabilities | AU$ 514.38M | AU$ 385.08M | AU$ 399.86M | AU$ 536.74M | AU$ 304.80M |
| Stockholders' Equity | AU$ 175.51M | AU$ 181.82M | AU$ 169.64M | AU$ 144.11M | AU$ 103.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 140.25M | AU$ 52.41M | AU$ -43.23M | AU$ 152.05M | AU$ 37.08M |
| Operating Cash Flow | AU$ 141.13M | AU$ 72.53M | AU$ -18.64M | AU$ 172.92M | AU$ 48.55M |
| Investing Cash Flow | AU$ -18.11M | AU$ -45.10M | AU$ -16.76M | AU$ -94.96M | AU$ -15.66M |
| Financing Cash Flow | AU$ -11.28M | AU$ -43.66M | AU$ -43.26M | AU$ 58.03M | AU$ -6.17M |