PEXA Group Limited
ASX:PXA.AX
13.07 (AUD) • At close January 23, 2025
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 36.539 | 75.391 | 51.517 |
| Short Term Investments
| 0 | 24.141 | 0 |
| Cash and Short Term Investments
| 36.539 | 99.532 | 51.517 |
| Net Receivables
| 5.163 | 1.442 | 2.115 |
| Inventory
| 0 | 15.995 | 9.165 |
| Other Current Assets
| 40.633 | 1.328 | 21.85 |
| Total Current Assets
| 82.335 | 118.297 | 84.647 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 9.246 | 9.457 | 10.96 |
| Goodwill
| 719.131 | 693.551 | 693.551 |
| Intangible Assets
| 831.76 | 1,499.96 | 823.708 |
| Goodwill and Intangible Assets
| 1,550.89 | 1,499.96 | 1,517.26 |
| Long Term Investments
| 32.16 | 29.642 | 0 |
| Tax Assets
| 0 | 0.829 | 0 |
| Other Non-Current Assets
| -1,592.3 | 4.9 | 0.25 |
| Total Non-Current Assets
| 1,592.3 | 1,543.96 | 1,528.47 |
| Total Assets
| 1,683.21 | 1,662.26 | 1,613.12 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 4.221 | 49.499 | 4.532 |
| Short Term Debt
| 2.004 | 1.882 | 194.755 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 68.887 | 6.735 | 50.293 |
| Total Current Liabilities
| 73.108 | 58.116 | 249.58 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 298.743 | 305.614 | 307.328 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 33.137 | 23.824 |
| Other Non-Current Liabilities
| -298.743 | 0.693 | 0.592 |
| Total Non-Current Liabilities
| 298.743 | 339.444 | 331.744 |
| Total Liabilities
| 441.264 | 397.56 | 581.324 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 1,267.6 | 1,268.36 | 1,058.2 |
| Retained Earnings
| -27.716 | -12.144 | -33.995 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8.483 | 7.589 |
| Other Total Stockholders Equity
| 2.064 | 0 | 0 |
| Total Shareholders Equity
| 1,241.95 | 1,264.7 | 1,031.79 |
| Total Equity
| 1,241.95 | 1,264.7 | 1,031.79 |
| Total Liabilities & Shareholders Equity
| 1,683.21 | 1,662.26 | 1,613.12 |