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PEXA Group Limited (AU:PXA)
ASX:PXA
Australian Market
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PEXA Group Limited (PXA) Financial Statements

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PEXA Group Limited Financial Overview

PEXA Group Limited's market cap is currently AU$2.72B. The company's EPS TTM is AU$-0.027; its P/E ratio is ―; PEXA Group Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is AU$0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 373.05MAU$ 340.06MAU$ 281.69MAU$ 279.84MAU$ 221.05M
Gross ProfitAU$ 306.34MAU$ 289.78MAU$ 170.13MAU$ 177.00MAU$ 126.03M
Operating IncomeAU$ -4.37MAU$ 15.09MAU$ 11.46MAU$ 65.03MAU$ 28.72M
EBITDAAU$ 83.18MAU$ 103.94MAU$ 87.45MAU$ 107.71MAU$ 94.23M
Net IncomeAU$ -76.08MAU$ -18.01MAU$ -21.84MAU$ 21.85MAU$ -11.79M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 70.67MAU$ 90.46MAU$ 36.54MAU$ 75.39MAU$ 51.52M
Total AssetsAU$ 1.68BAU$ 1.78BAU$ 1.82BAU$ 1.81BAU$ 1.61B
Total DebtAU$ 324.16MAU$ 375.08MAU$ 306.37MAU$ 307.50MAU$ 502.08M
Net DebtAU$ 253.48MAU$ 284.62MAU$ 269.83MAU$ 232.10MAU$ 450.57M
Total LiabilitiesAU$ 540.95MAU$ 553.37MAU$ 578.29MAU$ 542.19MAU$ 581.32M
Stockholders' EquityAU$ 1.14BAU$ 1.23BAU$ 1.24BAU$ 1.26BAU$ 1.03B
Cash Flow
Free Cash FlowAU$ 58.98MAU$ 41.10MAU$ 8.62MAU$ 39.76MAU$ 86.19M
Operating Cash FlowAU$ 116.77MAU$ 109.94MAU$ 83.23MAU$ 89.78MAU$ 109.28M
Investing Cash FlowAU$ -63.12MAU$ -117.46MAU$ -119.46MAU$ -80.70MAU$ -23.35M
Financing Cash FlowAU$ -73.50MAU$ 61.80MAU$ -2.95MAU$ 15.02MAU$ -104.83M
Currency in AUD

PEXA Group Limited Earnings and Revenue History

PEXA Group Limited Debt to Assets

PEXA Group Limited Cash Flow

PEXA Group Limited Forecast EPS vs Actual EPS

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