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OFX Group Ltd. (AU:OFX)
ASX:OFX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 242.74M | AU$ 228.86M | AU$ 158.42M | AU$ 134.69M | AU$ 138.34M |
| Gross Profit | AU$ 227.51M | AU$ 200.92M | AU$ 137.06M | AU$ 106.82M | AU$ 114.63M |
| Operating Income | AU$ 73.45M | AU$ 49.26M | AU$ 34.53M | AU$ 17.96M | AU$ 26.41M |
| EBITDA | AU$ 64.56M | AU$ 62.43M | AU$ 44.50M | AU$ 29.07M | AU$ 36.94M |
| Net Income | AU$ 31.30M | AU$ 31.41M | AU$ 24.46M | AU$ 12.78M | AU$ 20.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 88.01M | AU$ 462.47M | AU$ 327.01M | AU$ 302.38M | AU$ 61.05M |
| Total Assets | AU$ 569.50M | AU$ 680.85M | AU$ 408.70M | AU$ 378.04M | AU$ 358.33M |
| Total Debt | AU$ 56.38M | AU$ 79.14M | AU$ 8.35M | AU$ 17.30M | AU$ 21.14M |
| Net Debt | AU$ -11.70M | AU$ -357.72M | AU$ -293.52M | AU$ -257.96M | AU$ -7.63M |
| Total Liabilities | AU$ 399.86M | AU$ 536.74M | AU$ 304.80M | AU$ 297.75M | AU$ 282.34M |
| Stockholders' Equity | AU$ 169.64M | AU$ 144.11M | AU$ 103.89M | AU$ 80.29M | AU$ 75.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -43.23M | AU$ 152.05M | AU$ 37.08M | AU$ 52.23M | AU$ 20.22M |
| Operating Cash Flow | AU$ -20.78M | AU$ 172.92M | AU$ 48.55M | AU$ 61.35M | AU$ 30.50M |
| Investing Cash Flow | AU$ -16.76M | AU$ -94.96M | AU$ -15.66M | AU$ -3.96M | AU$ -10.10M |
| Financing Cash Flow | AU$ -43.26M | AU$ 58.03M | AU$ -6.17M | AU$ -12.77M | AU$ -17.69M |