PEXA Group Limited (ASX:PXA)
Australia
· Delayed Price · Currency is AUD 15.58
+0.26 (1.70%)
Mar 10, 2026, 4:11 PM AEST
PEXA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 79.27 | 70.67 | 90.46 | 36.54 | 75.39 | 51.52 | Upgrade
|
| Cash & Short-Term Investments | 79.27 | 70.67 | 90.46 | 36.54 | 75.39 | 51.52 | Upgrade
|
| Cash Growth | 30.74% | -21.87% | 147.57% | -51.53% | 46.34% | -26.84% | Upgrade
|
| Accounts Receivable | 6.3 | 6.78 | 7.71 | 5.16 | 1.2 | 1.22 | Upgrade
|
| Other Receivables | - | 2.55 | 4.11 | 0.54 | 0.24 | 0.69 | Upgrade
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| Receivables | 6.3 | 9.33 | 11.82 | 5.7 | 1.44 | 1.91 | Upgrade
|
| Prepaid Expenses | 15.94 | 5.93 | 7.34 | 6.86 | 10.74 | 5.43 | Upgrade
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| Other Current Assets | 26.11 | 47.45 | 37.98 | 33.23 | 30.73 | 25.79 | Upgrade
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| Total Current Assets | 127.62 | 133.38 | 147.6 | 82.34 | 118.3 | 84.65 | Upgrade
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| Property, Plant & Equipment | 9.35 | 10.67 | 13.2 | 9.25 | 9.46 | 10.96 | Upgrade
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| Long-Term Investments | 3.06 | 19.4 | 33.38 | 32.16 | 30.47 | 0.25 | Upgrade
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| Goodwill | 744.59 | 753.61 | 749.35 | 719.13 | 693.55 | 693.55 | Upgrade
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| Other Intangible Assets | 720.65 | 765.05 | 833.8 | 831.76 | 806.41 | 823.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.24 | 5.59 | - | - | Upgrade
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| Other Long-Term Assets | 1.04 | 1.66 | 1.94 | 3 | 4.07 | - | Upgrade
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| Total Assets | 1,606 | 1,684 | 1,781 | 1,683 | 1,662 | 1,613 | Upgrade
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| Accounts Payable | 45.96 | 10.85 | 15.52 | 4.22 | 3.65 | 4.53 | Upgrade
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| Accrued Expenses | 7.09 | 45.69 | 38.71 | 30.91 | 25.6 | 28.47 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 192.98 | Upgrade
|
| Current Portion of Leases | 3.07 | 3.48 | 2.72 | 2 | 1.88 | 1.77 | Upgrade
|
| Current Unearned Revenue | 0.45 | 5.06 | 5.49 | 3.84 | - | - | Upgrade
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| Other Current Liabilities | 8.75 | 42.54 | 42.1 | 32.14 | 26.98 | 21.83 | Upgrade
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| Total Current Liabilities | 65.32 | 107.62 | 104.54 | 73.11 | 58.12 | 249.58 | Upgrade
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| Long-Term Debt | 290.59 | 315.22 | 364.53 | 298.74 | 297.99 | 297.4 | Upgrade
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| Long-Term Leases | 4.84 | 5.46 | 7.83 | 5.62 | 7.63 | 9.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.14 | 107.24 | 72.14 | 60.07 | 33.14 | 23.82 | Upgrade
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| Other Long-Term Liabilities | 1.34 | 5.41 | 4.33 | 3.73 | 0.69 | 0.59 | Upgrade
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| Total Liabilities | 481.24 | 540.95 | 553.37 | 441.26 | 397.56 | 581.32 | Upgrade
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| Common Stock | 1,253 | 1,253 | 1,271 | 1,268 | 1,268 | 1,058 | Upgrade
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| Retained Earnings | -134.48 | -121.44 | -45.73 | -27.72 | -12.14 | -34 | Upgrade
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| Comprehensive Income & Other | 6.51 | 10.98 | 1.89 | 2.06 | 8.48 | 7.59 | Upgrade
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| Shareholders' Equity | 1,125 | 1,143 | 1,227 | 1,242 | 1,265 | 1,032 | Upgrade
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| Total Liabilities & Equity | 1,606 | 1,684 | 1,781 | 1,683 | 1,662 | 1,613 | Upgrade
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| Total Debt | 298.5 | 324.16 | 375.08 | 306.37 | 307.5 | 502.08 | Upgrade
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| Net Cash (Debt) | -219.23 | -253.48 | -284.62 | -269.83 | -232.11 | -450.57 | Upgrade
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| Net Cash Per Share | -1.24 | -1.43 | -1.60 | -1.52 | -1.31 | -3.26 | Upgrade
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| Filing Date Shares Outstanding | 175.89 | 175.85 | 177.43 | 177.33 | 177.33 | 164.72 | Upgrade
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| Total Common Shares Outstanding | 175.89 | 175.85 | 177.43 | 177.33 | 177.33 | 164.72 | Upgrade
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| Working Capital | 62.3 | 25.76 | 43.06 | 9.23 | 60.18 | -164.93 | Upgrade
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| Book Value Per Share | 6.40 | 6.50 | 6.92 | 7.00 | 7.13 | 6.26 | Upgrade
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| Tangible Book Value | -340.17 | -375.84 | -356.02 | -308.94 | -235.26 | -485.47 | Upgrade
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| Tangible Book Value Per Share | -1.93 | -2.14 | -2.01 | -1.74 | -1.33 | -2.95 | Upgrade
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| Machinery | - | 6.94 | 8.51 | 7.12 | 3.09 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.