AU Stock MarketDetailed Quotes

PXA PEXA Group Ltd

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  • 14.500
  • -0.050-0.34%
20min DelayNot Open May 23 16:00 AET
2.57BMarket Cap-117886P/E (Static)

PEXA Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-35.91%63.79M
-35.91%63.79M
93.20%99.53M
93.20%99.53M
--51.52M
--51.52M
-Cash and cash equivalents
-51.53%36.54M
-51.53%36.54M
46.34%75.39M
46.34%75.39M
--51.52M
--51.52M
-Accounts receivable
329.53%5.16M
329.53%5.16M
-1.72%1.2M
-1.72%1.2M
--1.22M
--1.22M
-Notes receivable
5.05%728K
5.05%728K
--693K
--693K
----
----
-Other receivables
20.35%55.18M
20.35%55.18M
1.16%45.85M
1.16%45.85M
--45.33M
--45.33M
Total current assets
-30.40%82.34M
-30.40%82.34M
39.75%118.3M
39.75%118.3M
--84.65M
--84.65M
Non current assets
-Accumulated depreciation
-163.61%-3.91M
-163.61%-3.91M
-1.44%-1.48M
-1.44%-1.48M
---1.46M
---1.46M
-Long term equity investment
-0.41%304.36M
-0.41%304.36M
-0.56%305.61M
-0.56%305.61M
--307.33M
--307.33M
Non current note receivables
--5.59M
--5.59M
----
----
----
----
-Goodwill
3.40%1.55B
3.40%1.55B
-1.14%1.5B
-1.14%1.5B
--1.52B
--1.52B
Regulatory assets
295.35%5.7M
295.35%5.7M
-31.82%1.44M
-31.82%1.44M
--2.12M
--2.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.48%2M
6.48%2M
-99.03%1.88M
-99.03%1.88M
--194.76M
--194.76M
-Current debt
----
----
----
----
--192.98M
--192.98M
-Current capital lease obligation
6.48%2M
6.48%2M
6.21%1.88M
6.21%1.88M
--1.77M
--1.77M
-accounts payable
15.74%4.22M
15.74%4.22M
-19.53%3.65M
-19.53%3.65M
--4.53M
--4.53M
-Total tax payable
8.46%368.16M
8.46%368.16M
2.32%339.44M
2.32%339.44M
--331.74M
--331.74M
-Other payable
18.41%5.8M
18.41%5.8M
1,860.00%4.9M
1,860.00%4.9M
--250K
--250K
Current liabilities
25.80%73.11M
25.80%73.11M
-76.71%58.12M
-76.71%58.12M
--249.58M
--249.58M
Non current liabilities
-Long term debt
-26.30%5.62M
-26.30%5.62M
-23.22%7.63M
-23.22%7.63M
--9.93M
--9.93M
Non current accrued expenses
-2.23%9.25M
-2.23%9.25M
-13.71%9.46M
-13.71%9.46M
--10.96M
--10.96M
Long term provisions
0.25%298.74M
0.25%298.74M
0.20%297.99M
0.20%297.99M
--297.4M
--297.4M
Employee benefits
5.05%728K
5.05%728K
--693K
--693K
----
----
Preferred securities outside stock equity
16.73%7.86M
16.73%7.86M
35.59%6.74M
35.59%6.74M
--4.97M
--4.97M
Total non current liabilities
10.99%441.26M
10.99%441.26M
-31.61%397.56M
-31.61%397.56M
--581.32M
--581.32M
Shareholders'equity
Share capital
-0.06%1.27B
-0.06%1.27B
19.86%1.27B
19.86%1.27B
--1.06B
--1.06B
-common stock
-0.06%1.27B
-0.06%1.27B
19.86%1.27B
19.86%1.27B
--1.06B
--1.06B
Gains losses not affecting retained earnings
-75.67%2.06M
-75.67%2.06M
11.78%8.48M
11.78%8.48M
--7.59M
--7.59M
Other equity interest
----
----
-93.92%1.33M
-93.92%1.33M
--21.85M
--21.85M
Noncontrolling interests
-0.97%29.35M
-0.97%29.35M
--29.64M
--29.64M
----
----
Total equity
1.26%1.68B
1.26%1.68B
3.05%1.66B
3.05%1.66B
--1.61B
--1.61B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.91%63.79M-35.91%63.79M93.20%99.53M93.20%99.53M--51.52M--51.52M
-Cash and cash equivalents -51.53%36.54M-51.53%36.54M46.34%75.39M46.34%75.39M--51.52M--51.52M
-Accounts receivable 329.53%5.16M329.53%5.16M-1.72%1.2M-1.72%1.2M--1.22M--1.22M
-Notes receivable 5.05%728K5.05%728K--693K--693K--------
-Other receivables 20.35%55.18M20.35%55.18M1.16%45.85M1.16%45.85M--45.33M--45.33M
Total current assets -30.40%82.34M-30.40%82.34M39.75%118.3M39.75%118.3M--84.65M--84.65M
Non current assets
-Accumulated depreciation -163.61%-3.91M-163.61%-3.91M-1.44%-1.48M-1.44%-1.48M---1.46M---1.46M
-Long term equity investment -0.41%304.36M-0.41%304.36M-0.56%305.61M-0.56%305.61M--307.33M--307.33M
Non current note receivables --5.59M--5.59M----------------
-Goodwill 3.40%1.55B3.40%1.55B-1.14%1.5B-1.14%1.5B--1.52B--1.52B
Regulatory assets 295.35%5.7M295.35%5.7M-31.82%1.44M-31.82%1.44M--2.12M--2.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.48%2M6.48%2M-99.03%1.88M-99.03%1.88M--194.76M--194.76M
-Current debt ------------------192.98M--192.98M
-Current capital lease obligation 6.48%2M6.48%2M6.21%1.88M6.21%1.88M--1.77M--1.77M
-accounts payable 15.74%4.22M15.74%4.22M-19.53%3.65M-19.53%3.65M--4.53M--4.53M
-Total tax payable 8.46%368.16M8.46%368.16M2.32%339.44M2.32%339.44M--331.74M--331.74M
-Other payable 18.41%5.8M18.41%5.8M1,860.00%4.9M1,860.00%4.9M--250K--250K
Current liabilities 25.80%73.11M25.80%73.11M-76.71%58.12M-76.71%58.12M--249.58M--249.58M
Non current liabilities
-Long term debt -26.30%5.62M-26.30%5.62M-23.22%7.63M-23.22%7.63M--9.93M--9.93M
Non current accrued expenses -2.23%9.25M-2.23%9.25M-13.71%9.46M-13.71%9.46M--10.96M--10.96M
Long term provisions 0.25%298.74M0.25%298.74M0.20%297.99M0.20%297.99M--297.4M--297.4M
Employee benefits 5.05%728K5.05%728K--693K--693K--------
Preferred securities outside stock equity 16.73%7.86M16.73%7.86M35.59%6.74M35.59%6.74M--4.97M--4.97M
Total non current liabilities 10.99%441.26M10.99%441.26M-31.61%397.56M-31.61%397.56M--581.32M--581.32M
Shareholders'equity
Share capital -0.06%1.27B-0.06%1.27B19.86%1.27B19.86%1.27B--1.06B--1.06B
-common stock -0.06%1.27B-0.06%1.27B19.86%1.27B19.86%1.27B--1.06B--1.06B
Gains losses not affecting retained earnings -75.67%2.06M-75.67%2.06M11.78%8.48M11.78%8.48M--7.59M--7.59M
Other equity interest ---------93.92%1.33M-93.92%1.33M--21.85M--21.85M
Noncontrolling interests -0.97%29.35M-0.97%29.35M--29.64M--29.64M--------
Total equity 1.26%1.68B1.26%1.68B3.05%1.66B3.05%1.66B--1.61B--1.61B

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