OFX Group Limited
OZFRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,683 | $68,076 | $436,861 | $301,870 |
| Short-Term Investments | $44,904 | $19,930 | $25,613 | $25,144 |
| Receivables | $16,984 | $14,517 | $8,481 | $5,473 |
| Inventory | $0 | -$6,115 | $0 | $0 |
| Other Curr. Assets | $42,504 | $325,388 | $434,638 | $39,980 |
| Total Curr. Assets | $420,075 | $421,796 | $531,186 | $372,467 |
| Property Plant & Equip (Net) | $12,973 | $15,075 | $14,868 | $7,638 |
| Goodwill | $71,683 | $72,365 | $65,377 | $0 |
| Intangibles | $47,841 | $46,718 | $103,119 | $19,873 |
| Long-Term Investments | $5,558 | $5,342 | $57,839 | $39,413 |
| Tax Assets | $8,777 | $0 | $26,507 | $3,691 |
| Other NC Assets | $0 | $8,204 | -$144,550 | -$38,076 |
| Total NC Assets | $146,832 | $147,704 | $123,160 | $32,539 |
| Other Assets | $0 | $0 | $26,507 | $3,691 |
| Total Assets | $566,907 | $569,500 | $680,853 | $408,697 |
| Liabilities | – | – | – | – |
| Payables | $300,703 | $300,233 | $375,678 | $246,611 |
| Short-Term Debt | $13,773 | $2,066 | $1,941 | $3,417 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$377,619 | -$250,028 |
| Other Curr. Liab. | $51,448 | $55,475 | $74,665 | $42,838 |
| Total Curr. Liab. | $365,924 | $357,774 | $435,938 | $292,866 |
| LT Debt | $19,161 | $54,315 | $65,035 | $4,931 |
| Deferred Rev, NC | $0 | $0 | -$457,600 | $291,525 |
| Deferred Tax Liab, NC | $0 | $0 | $22,486 | $0 |
| Other NC Liab. | $0 | $10,844 | $0 | $0 |
| Total NC Liab. | $19,161 | $65,159 | $65,035 | $296,456 |
| Other Liabilities | $0 | -$23,071 | $35,769 | -$284,518 |
| Cap. Leases | $13,727 | $14,188 | $1,793 | $8,348 |
| Total Liabilities | $385,085 | $399,862 | $536,742 | $304,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,010 | $22,445 | $31,600 | $28,576 |
| Retained Earnings | $162,971 | $138,148 | $106,978 | $75,567 |
| AOCI | $6,841 | $9,045 | $5,532 | -$250 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $181,822 | $169,638 | $144,110 | $103,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $566,907 | $569,500 | $680,852 | $408,697 |
| Net Debt | -$282,749 | -$11,695 | -$369,885 | -$293,522 |