OFX Group Limited
OZFRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $316 | $35 | $68 |
| Short-Term Investments | $33 | $45 | $40 | $20 |
| Receivables | $11 | $17 | $30 | $15 |
| Inventory | $0 | $0 | $0 | -$6 |
| Other Curr. Assets | -$75 | $43 | $290 | $325 |
| Total Curr. Assets | $0 | $420 | $394 | $422 |
| Property Plant & Equip (Net) | $7 | $13 | $14 | $15 |
| Goodwill | $0 | $72 | $0 | $72 |
| Intangibles | $0 | $48 | $116 | $47 |
| Long-Term Investments | $0 | $6 | $5 | $5 |
| Tax Assets | $6 | $9 | $0 | $0 |
| Other NC Assets | -$91 | $0 | $6 | $8 |
| Total NC Assets | $0 | $147 | $142 | $148 |
| Other Assets | $350 | $0 | $0 | $0 |
| Total Assets | $350 | $567 | $536 | $570 |
| Liabilities | – | – | – | – |
| Payables | $0 | $301 | $0 | $300 |
| Short-Term Debt | $0 | $14 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $51 | $302 | $55 |
| Total Curr. Liab. | $0 | $366 | $302 | $358 |
| LT Debt | $20 | $19 | $44 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | -$22 | $0 | $16 | $11 |
| Total NC Liab. | $0 | $19 | $60 | $65 |
| Other Liabilities | $230 | $0 | $0 | -$23 |
| Cap. Leases | $8 | $14 | $13 | $14 |
| Total Liabilities | $230 | $385 | $362 | $400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $12 | $22 | $22 |
| Retained Earnings | $110 | $163 | $149 | $138 |
| AOCI | $3 | $7 | $2 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $120 | $182 | $174 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $350 | $567 | $536 | $570 |
| Net Debt | -$11 | -$283 | $9 | -$12 |