Canada markets closed

PEXA Group Limited (PXA.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
13.75-0.04 (-0.29%)
At close: 04:10PM AEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,539
75,391
51,517
Other Short Term Investments
27,249
24,141
-
Total Cash
63,788
99,532
51,517
Net Receivables
5,163
1,202
1,223
Other Current Assets
-
1,328
21,850
Total Current Assets
82,335
118,297
84,647
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,158
10,941
12,423
Accumulated Depreciation
-3,912
-1,484
-1,463
Net property, plant and equipment
9,246
9,457
10,960
Equity and other investments
29,353
29,642
-
Goodwill
719,131
693,551
693,551
Intangible Assets
831,760
806,414
823,708
Other long-term assets
5,802
4,900
250
Total non-current assets
1,600,877
1,543,964
1,528,469
Total Assets
1,683,212
1,662,261
1,613,116
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
192,983
Accounts Payable
4,221
3,647
4,532
Other Current Liabilities
3,840
-
-
Total Current Liabilities
73,108
58,116
249,580
Non-current liabilities
Long Term Debt
298,743
297,989
297,397
Deferred taxes liabilities
60,065
33,137
23,824
Other long-term liabilities
3,000
-
-
Total non-current liabilities
368,156
339,444
331,744
Total Liabilities
441,264
397,560
581,324
Stockholders' Equity
Common Stock
1,267,600
1,268,362
1,058,198
Retained Earnings
-27,716
-12,144
-33,995
Accumulated other comprehensive income
2,064
8,483
7,589
Total stockholders' equity
1,241,948
1,264,701
1,031,792
Total liabilities and stockholders' equity
1,683,212
1,662,261
1,613,116