OFX Group Limited
OZFRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316 | $68 | $437 | $302 |
| Short-Term Investments | $45 | $20 | $26 | $25 |
| Receivables | $17 | $15 | $8 | $5 |
| Inventory | $0 | -$6 | $0 | $0 |
| Other Curr. Assets | $43 | $325 | $435 | $40 |
| Total Curr. Assets | $420 | $422 | $531 | $372 |
| Property Plant & Equip (Net) | $13 | $15 | $15 | $8 |
| Goodwill | $72 | $72 | $65 | $0 |
| Intangibles | $48 | $47 | $103 | $20 |
| Long-Term Investments | $6 | $5 | $58 | $39 |
| Tax Assets | $9 | $0 | $27 | $4 |
| Other NC Assets | $0 | $8 | -$145 | -$38 |
| Total NC Assets | $147 | $148 | $123 | $33 |
| Other Assets | $0 | $0 | $27 | $4 |
| Total Assets | $567 | $570 | $681 | $409 |
| Liabilities | – | – | – | – |
| Payables | $301 | $300 | $376 | $247 |
| Short-Term Debt | $14 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$378 | -$250 |
| Other Curr. Liab. | $51 | $55 | $75 | $43 |
| Total Curr. Liab. | $366 | $358 | $436 | $293 |
| LT Debt | $19 | $54 | $65 | $5 |
| Deferred Rev, NC | $0 | $0 | -$458 | $292 |
| Deferred Tax Liab, NC | $0 | $0 | $22 | $0 |
| Other NC Liab. | $0 | $11 | $0 | $0 |
| Total NC Liab. | $19 | $65 | $65 | $296 |
| Other Liabilities | $0 | -$23 | $36 | -$285 |
| Cap. Leases | $14 | $14 | $2 | $8 |
| Total Liabilities | $385 | $400 | $537 | $305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $22 | $32 | $29 |
| Retained Earnings | $163 | $138 | $107 | $76 |
| AOCI | $7 | $9 | $6 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $182 | $170 | $144 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $567 | $570 | $681 | $409 |
| Net Debt | -$283 | -$12 | -$370 | -$294 |