AU Stock MarketDetailed Quotes

OFX Group Ltd (OFX)

Watchlist
  • 0.575
  • +0.030+5.50%
20min DelayTrading May 7 13:11 AET
133.23MMarket Cap5.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OFX Group Ltd (OFX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.92%360.59M
-3.92%360.59M
-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
-Cash and cash equivalents
-11.17%315.68M
-11.17%315.68M
-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
-Short term investments
125.31%44.9M
125.31%44.9M
-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
Receivables
16.99%16.98M
16.99%16.98M
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
-Accounts receivable
----
----
----
----
----
----
----
----
8.56%5.29M
8.56%5.29M
-Other receivables
16.99%16.98M
16.99%16.98M
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
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
-6.11%-1.69M
-6.11%-1.69M
Prepaid assets
41.84%9.45M
41.84%9.45M
-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
Current deferred assets
----
----
--4.52M
--4.52M
----
----
----
----
56.24%6.27M
56.24%6.27M
Hedging assets-current
58.90%33.05M
58.90%33.05M
-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
Total current assets
-0.41%420.08M
-0.41%420.08M
-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
Non current assets
Net PPE
-13.94%12.97M
-13.94%12.97M
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
-Gross PPE
-3.81%29.8M
-3.81%29.8M
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
-Accumulated depreciation
-5.79%-16.82M
-5.79%-16.82M
-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
Investments and advances
4.04%5.56M
4.04%5.56M
3.27%5.34M
3.27%5.34M
15.62%5.17M
15.62%5.17M
--4.47M
--4.47M
----
----
-Long term equity investment
4.04%5.56M
4.04%5.56M
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
0.37%119.52M
0.37%119.52M
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
-Goodwill
-0.94%71.68M
-0.94%71.68M
10.69%72.37M
10.69%72.37M
--65.38M
--65.38M
----
----
----
----
-Other intangible assets
2.40%47.84M
2.40%47.84M
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
Non current deferred assets
-31.04%8.78M
-31.04%8.78M
55.23%12.73M
55.23%12.73M
--8.2M
--8.2M
----
----
----
----
Total non current assets
-3.54%146.83M
-3.54%146.83M
15.89%152.23M
15.89%152.23M
310.69%131.36M
310.69%131.36M
-3.08%31.99M
-3.08%31.99M
-9.39%33M
-9.39%33M
Total assets
-1.24%566.91M
-1.24%566.91M
-13.21%574.02M
-13.21%574.02M
63.54%661.43M
63.54%661.43M
8.17%404.45M
8.17%404.45M
5.68%373.92M
5.68%373.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.64%13.77M
-3.64%13.77M
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
-Current debt
-56.19%46K
-56.19%46K
-29.05%105K
-29.05%105K
--148K
--148K
----
----
----
----
-Current capital lease obligation
-3.25%13.73M
-3.25%13.73M
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
Payables
0.27%309.67M
0.27%309.67M
-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
-accounts payable
0.16%300.7M
0.16%300.7M
-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
-Other payable
4.20%8.97M
4.20%8.97M
-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
Current provisions
131.04%24.59M
131.04%24.59M
-68.82%10.64M
-68.82%10.64M
23.52%34.13M
23.52%34.13M
60.20%27.63M
60.20%27.63M
-48.06%17.25M
-48.06%17.25M
Pension and other retirement benefit plans
-42.75%8.2M
-42.75%8.2M
-0.10%14.32M
-0.10%14.32M
70.44%14.33M
70.44%14.33M
51.60%8.41M
51.60%8.41M
9.37%5.55M
9.37%5.55M
Current deferred liabilities
-21.94%2.36M
-21.94%2.36M
-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
10.17%7.35M
10.17%7.35M
--6.67M
--6.67M
----
----
----
----
---1K
---1K
Current liabilities
2.28%365.92M
2.28%365.92M
-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
Non current liabilities
Long term debt and capital lease obligation
-54.47%19.16M
-54.47%19.16M
-35.28%42.09M
-35.28%42.09M
--65.04M
--65.04M
----
----
-20.69%14.46M
-20.69%14.46M
-Long term debt
-54.47%19.16M
-54.47%19.16M
-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
Total non current liabilities
-54.47%19.16M
-54.47%19.16M
-35.28%42.09M
-35.28%42.09M
--65.04M
--65.04M
--0
--0
-20.69%14.46M
-20.69%14.46M
Total liabilities
-3.70%385.09M
-3.70%385.09M
-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
Shareholders'equity
Share capital
-46.49%12.01M
-46.49%12.01M
-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
-common stock
-46.49%12.01M
-46.49%12.01M
-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
Retained earnings
17.97%162.97M
17.97%162.97M
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
Gains losses not affecting retained earnings
-24.37%6.84M
-24.37%6.84M
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
Total stockholders'equity
7.18%181.82M
7.18%181.82M
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
Total equity
7.18%181.82M
7.18%181.82M
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
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, 2025(Q4)Mar 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.92%360.59M-3.92%360.59M-18.85%375.29M-18.85%375.29M41.42%462.47M41.42%462.47M8.15%327.01M8.15%327.01M12.79%302.38M12.79%302.38M
-Cash and cash equivalents -11.17%315.68M-11.17%315.68M-18.66%355.36M-18.66%355.36M44.72%436.86M44.72%436.86M9.67%301.87M9.67%301.87M16.73%275.26M16.73%275.26M
-Short term investments 125.31%44.9M125.31%44.9M-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
Receivables 16.99%16.98M16.99%16.98M97.11%14.52M97.11%14.52M34.57%7.37M34.57%7.37M8.66%5.47M8.66%5.47M-28.77%5.04M-28.77%5.04M
-Accounts receivable --------------------------------8.56%5.29M8.56%5.29M
-Other receivables 16.99%16.98M16.99%16.98M97.11%14.52M97.11%14.52M34.57%7.37M34.57%7.37M281.39%5.47M281.39%5.47M-62.13%1.44M-62.13%1.44M
-Recievables adjustments allowances ---------------------------------6.11%-1.69M-6.11%-1.69M
Prepaid assets 41.84%9.45M41.84%9.45M-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
Current deferred assets ----------4.52M--4.52M----------------56.24%6.27M56.24%6.27M
Hedging assets-current 58.90%33.05M58.90%33.05M-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%22.55M
Total current assets -0.41%420.08M-0.41%420.08M-20.43%421.8M-20.43%421.8M42.31%530.07M42.31%530.07M9.25%372.47M9.25%372.47M7.41%340.92M7.41%340.92M
Non current assets
Net PPE -13.94%12.97M-13.94%12.97M1.39%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%14.95M
-Gross PPE -3.81%29.8M-3.81%29.8M5.75%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%27.24M
-Accumulated depreciation -5.79%-16.82M-5.79%-16.82M-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
Investments and advances 4.04%5.56M4.04%5.56M3.27%5.34M3.27%5.34M15.62%5.17M15.62%5.17M--4.47M--4.47M--------
-Long term equity investment 4.04%5.56M4.04%5.56M3.27%5.34M3.27%5.34M15.62%5.17M15.62%5.17M--4.47M--4.47M--------
Goodwill and other intangible assets 0.37%119.52M0.37%119.52M15.48%119.08M15.48%119.08M418.89%103.12M418.89%103.12M10.11%19.87M10.11%19.87M21.68%18.05M21.68%18.05M
-Goodwill -0.94%71.68M-0.94%71.68M10.69%72.37M10.69%72.37M--65.38M--65.38M----------------
-Other intangible assets 2.40%47.84M2.40%47.84M23.78%46.72M23.78%46.72M89.92%37.74M89.92%37.74M10.11%19.87M10.11%19.87M21.68%18.05M21.68%18.05M
Non current deferred assets -31.04%8.78M-31.04%8.78M55.23%12.73M55.23%12.73M--8.2M--8.2M----------------
Total non current assets -3.54%146.83M-3.54%146.83M15.89%152.23M15.89%152.23M310.69%131.36M310.69%131.36M-3.08%31.99M-3.08%31.99M-9.39%33M-9.39%33M
Total assets -1.24%566.91M-1.24%566.91M-13.21%574.02M-13.21%574.02M63.54%661.43M63.54%661.43M8.17%404.45M8.17%404.45M5.68%373.92M5.68%373.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.64%13.77M-3.64%13.77M1.32%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
-Current debt -56.19%46K-56.19%46K-29.05%105K-29.05%105K--148K--148K----------------
-Current capital lease obligation -3.25%13.73M-3.25%13.73M1.64%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
Payables 0.27%309.67M0.27%309.67M-20.13%308.84M-20.13%308.84M52.04%386.66M52.04%386.66M1.17%254.31M1.17%254.31M15.07%251.36M15.07%251.36M
-accounts payable 0.16%300.7M0.16%300.7M-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%247.09M
-Other payable 4.20%8.97M4.20%8.97M-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%4.26M
Current provisions 131.04%24.59M131.04%24.59M-68.82%10.64M-68.82%10.64M23.52%34.13M23.52%34.13M60.20%27.63M60.20%27.63M-48.06%17.25M-48.06%17.25M
Pension and other retirement benefit plans -42.75%8.2M-42.75%8.2M-0.10%14.32M-0.10%14.32M70.44%14.33M70.44%14.33M51.60%8.41M51.60%8.41M9.37%5.55M9.37%5.55M
Current deferred liabilities -21.94%2.36M-21.94%2.36M-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 10.17%7.35M10.17%7.35M--6.67M--6.67M-------------------1K---1K
Current liabilities 2.28%365.92M2.28%365.92M-20.90%357.77M-20.90%357.77M50.20%452.28M50.20%452.28M8.22%301.11M8.22%301.11M7.17%278.23M7.17%278.23M
Non current liabilities
Long term debt and capital lease obligation -54.47%19.16M-54.47%19.16M-35.28%42.09M-35.28%42.09M--65.04M--65.04M---------20.69%14.46M-20.69%14.46M
-Long term debt -54.47%19.16M-54.47%19.16M-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
Total non current liabilities -54.47%19.16M-54.47%19.16M-35.28%42.09M-35.28%42.09M--65.04M--65.04M--0--0-20.69%14.46M-20.69%14.46M
Total liabilities -3.70%385.09M-3.70%385.09M-22.70%399.86M-22.70%399.86M71.80%517.32M71.80%517.32M2.88%301.11M2.88%301.11M5.34%292.69M5.34%292.69M
Shareholders'equity
Share capital -46.49%12.01M-46.49%12.01M-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
-common stock -46.49%12.01M-46.49%12.01M-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
Retained earnings 17.97%162.97M17.97%162.97M29.14%138.15M29.14%138.15M42.61%106.98M42.61%106.98M45.68%75.01M45.68%75.01M10.73%51.49M10.73%51.49M
Gains losses not affecting retained earnings -24.37%6.84M-24.37%6.84M63.50%9.05M63.50%9.05M2,312.80%5.53M2,312.80%5.53M-133.51%-250K-133.51%-250K4.92%746K4.92%746K
Total stockholders'equity 7.18%181.82M7.18%181.82M17.71%169.64M17.71%169.64M39.45%144.11M39.45%144.11M27.22%103.34M27.22%103.34M6.90%81.23M6.90%81.23M
Total equity 7.18%181.82M7.18%181.82M17.71%169.64M17.71%169.64M39.45%144.11M39.45%144.11M27.22%103.34M27.22%103.34M6.90%81.23M6.90%81.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.26%
Sample Name
Sample Code
 +2.60%
Sample Name
Sample Code
 +1.77%
4
SHANGHAI PECHEM
00338
+1.55%
5
SINOPEC CORP
00386
-1.27%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +60.09%
Sample Name
Sample Code
 +44.86%
4
Emdoor Information
001314
+42.69%
5
Digital China Group
000034
+26.95%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -