Also trades as: OFX.AX (ASX) · $vol 0M
OZFRY OTC
OFX Group Limited
1W: +0.0%
1M: +0.0%
3M: +13.6%
YTD: +58.2%
1Y: -5.7%
3Y: -70.6%
5Y: -59.8%
$2.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$686M
+21.0% ▲
5Y CAGR: +12.7%
Total Liabilities
$512M
+32.9% ▲
5Y CAGR: +11.4%
Shareholders Equity
$175M
-4.0% ▼
5Y CAGR: +16.8%
Cash & Investments
$109M
-69.9% ▼
5Y CAGR: -18.5%
Total Debt
$35M
+6.3% ▲
5Y CAGR: +15.1%
Net Debt
-$14M
+94.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302M | $437M | $68M | $316M | $49M |
| Short-Term Investments | $25M | $26M | $20M | $45M | $60M |
| Cash & ST Investments | $327M | $462M | $88M | $361M | $109M |
| Net Receivables | $5M | $8M | $15M | $17M | $6M |
| Inventory | $0 | $0 | -$6M | $0 | $0 |
| Other Current Assets | $34M | $427M | $319M | $33M | -$8M |
| Total Current Assets | $372M | $531M | $422M | $420M | $115M |
| Property, Plant & Equip. | $8M | $15M | $15M | $13M | $16M |
| Goodwill & Intangibles | $20M | $168M | $119M | $120M | $116M |
| Long-Term Investments | $39M | $58M | $5M | $6M | $38M |
| Other Non-Current Assets | -$38M | -$145M | $8M | $0 | $370M |
| Total Non-Current Assets | $33M | $123M | $148M | $147M | $572M |
| Total Assets | $409M | $681M | $570M | $567M | $686M |
| — Liabilities — | |||||
| Accounts Payable | $247M | $376M | $300M | $301M | $412M |
| Short-Term Debt | $0 | $148K | $105K | $46K | $43K |
| Deferred Revenue | -$250M | -$378M | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $64M | $47M | $42M | -$412M |
| Total Current Liabilities | $293M | $436M | $358M | $366M | $4M |
| Long-Term Debt | $0 | $65M | $42M | $19M | $18M |
| Other Non-Current Liab. | -$296M | $0 | $11M | $0 | $452M |
| Total Non-Current Liabilities | $296M | $65M | $65M | $19M | $507M |
| Total Liabilities | $305M | $537M | $400M | $385M | $512M |
| — Equity — | |||||
| Common Stock | $29M | $32M | $22M | $12M | $12M |
| Retained Earnings | $76M | $107M | $138M | $163M | $162M |
| Accumulated OCI | -$250K | $6M | $9M | $7M | $1M |
| Total Stockholders Equity | $104M | $144M | $170M | $182M | $175M |
| Total Liabilities & Equity | $409M | $681M | $570M | $567M | $686M |
| — Key Metrics — | |||||
| Total Debt | $8M | $79M | $56M | $33M | $35M |
| Net Debt | -$294M | -$358M | -$12M | -$283M | -$14M |
| Total Investments | $65M | $83M | $25M | $50M | $98M |