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PXA PEXA Group Ltd

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14.010
-0.260-1.82%

20min DelayNot Open Jun 20 16:00 AET

2.49BMarket Cap-113902P/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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

0.80%309.82M

27.04%307.35M

241.93M

Revenue from customers

0.80%309.82M

27.04%307.35M

--241.93M

Cash paid

-4.80%-222.45M

-64.39%-212.26M

-129.12M

Payments to suppliers for goods and services

-4.80%-222.45M

-64.39%-212.26M

---129.12M

Direct interest paid

-144.45%-14.22M

-39.22%-5.82M

---4.18M

Direct interest received

1,908.57%10.08M

-22.77%502K

--650K

Operating cash flow

-7.29%83.23M

-17.85%89.78M

--109.28M

Investing cash flow

Cash flow from continuing investing activities

-48.03%-119.46M

-245.63%-80.7M

-23.35M

Net PPE purchase and sale

-62.48%-2.27M

-179.92%-1.39M

---498K

Net intangibles purchas and sale

---7.27M

----

---22.6M

Net investment purchase and sale

90.25%-2.99M

-12,173.20%-30.68M

---250K

Net other investing changes

-119.92%-106.94M

---48.63M

----

Cash from discontinued investing activities

Investing cash flow

-48.03%-119.46M

-245.63%-80.7M

---23.35M

Financing cash flow

Cash flow from continuing financing activities

-119.61%-2.95M

114.33%15.02M

-104.84M

Net issuance payments of debt

----

-92.98%-192.98M

---100M

Net common stock issuance

----

35,175.75%209.75M

---598K

Net other financing activities

-68.44%-2.95M

58.72%-1.75M

---4.24M

Cash from discontinued financing activities

Financing cash flow

-119.61%-2.95M

114.33%15.02M

---104.84M

Net cash flow

Beginning cash position

46.34%75.39M

-26.84%51.52M

--70.42M

Current changes in cash

-262.55%-39.18M

227.52%24.1M

---18.9M

Effect of exchange rate changes

242.73%324K

---227K

----

End cash Position

-51.53%36.54M

46.34%75.39M

--51.52M

Free cash from

-16.62%73.7M

2.55%88.39M

--86.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	0.80%309.82M	27.04%307.35M	241.93M
Revenue from customers	0.80%309.82M	27.04%307.35M	--241.93M
Cash paid	-4.80%-222.45M	-64.39%-212.26M	-129.12M
Payments to suppliers for goods and services	-4.80%-222.45M	-64.39%-212.26M	---129.12M
Direct interest paid	-144.45%-14.22M	-39.22%-5.82M	---4.18M
Direct interest received	1,908.57%10.08M	-22.77%502K	--650K
Operating cash flow	-7.29%83.23M	-17.85%89.78M	--109.28M
Investing cash flow
Cash flow from continuing investing activities	-48.03%-119.46M	-245.63%-80.7M	-23.35M
Net PPE purchase and sale	-62.48%-2.27M	-179.92%-1.39M	---498K
Net intangibles purchas and sale	---7.27M	----	---22.6M
Net investment purchase and sale	90.25%-2.99M	-12,173.20%-30.68M	---250K
Net other investing changes	-119.92%-106.94M	---48.63M	----
Cash from discontinued investing activities
Investing cash flow	-48.03%-119.46M	-245.63%-80.7M	---23.35M
Financing cash flow
Cash flow from continuing financing activities	-119.61%-2.95M	114.33%15.02M	-104.84M
Net issuance payments of debt	----	-92.98%-192.98M	---100M
Net common stock issuance	----	35,175.75%209.75M	---598K
Net other financing activities	-68.44%-2.95M	58.72%-1.75M	---4.24M
Cash from discontinued financing activities
Financing cash flow	-119.61%-2.95M	114.33%15.02M	---104.84M
Net cash flow
Beginning cash position	46.34%75.39M	-26.84%51.52M	--70.42M
Current changes in cash	-262.55%-39.18M	227.52%24.1M	---18.9M
Effect of exchange rate changes	242.73%324K	---227K	----
End cash Position	-51.53%36.54M	46.34%75.39M	--51.52M
Free cash from	-16.62%73.7M	2.55%88.39M	--86.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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