OFX
COM:OFX
OFX Limited
- Stock
Last Close
1.34
22/11 05:10
Market Cap
519.30M
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 701K - | 701K 0% | 743K - | 125.33M 16,768.64% | 51K - | 124.88M 244,758.82% | 1.13M - | 117.05M 10,258.76% | 181K - | 156.87M 86,566.85% | 157.20M - | 211.91M - | 247.09M - | 246.61M - | 246.61M - | 375.68M 52.34% | |||||||||||||||||||||||||||
accumulated other comprehensive income loss | 1.55M - | 2.58M - | 1.48M - | 1.03M - | 665K - | 711K - | 746K - | -250K - | 5.91M - | -250K - | 5.53M 2,312.80% | 8.51M 53.83% | 9.04M 6.29% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 148.56M - | 148.56M 0% | 156.81M 5.56% | 156.81M 0% | 168.80M 7.65% | 168.80M 0% | 155.57M 7.84% | 155.57M 0% | 142.09M 8.66% | 142.09M 0% | 129.41M 8.92% | 129.41M 0% | 32.53M 74.86% | 148.46M 356.31% | 157.44M 6.05% | 157.44M 0% | 47.25M 69.99% | 203.08M 329.78% | 49.46M 75.65% | 49.46M 0% | 26.11M 47.20% | 181.26M 594.18% | 19.37M 89.31% | 19.37M 0% | 28.77M 48.50% | 235.81M 719.61% | 25.71M 89.10% | 25.71M 0% | 33.45M 30.14% | 275.26M 722.80% | 40.93M 85.13% | 40.93M 0% | 59.10M 44.40% | 301.87M 410.75% | 67.23M 77.73% | 423.22M 529.46% | 67.23M 84.11% | 68.19M 1.42% | 301.87M 342.68% | 436.86M 44.72% | 347.03M 20.56% | 68.08M 80.38% | |
cash and short term investments | 148.56M - | 148.56M 0% | 167.22M 12.56% | 167.22M 0% | 168.80M 0.95% | 168.80M 0% | 172.98M 2.47% | 172.98M 0% | 162.89M 5.83% | 142.09M 12.77% | 129.41M 8.92% | 129.41M 0% | 42.65M 67.04% | 148.46M 248.09% | 167.57M 12.87% | 167.57M 0% | 57.44M 65.72% | 213.27M 271.28% | 66.57M 68.78% | 66.57M 0% | 58.57M 12.02% | 213.72M 264.90% | 51.52M 75.89% | 51.52M 0% | 61.05M 18.48% | 268.08M 339.15% | 52.84M 80.29% | 52.84M 0% | 60.57M 14.63% | 302.38M 399.20% | 63.15M 79.12% | 63.15M 0% | 84.25M 33.42% | 327.01M 288.16% | 92.94M 71.58% | 448.93M 383.02% | 92.94M 79.30% | 93.80M 0.93% | 327.01M 248.61% | 462.47M 41.42% | 372.25M 19.51% | 88.01M 76.36% | |
common stock | 24.36M - | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 29.11M 19.51% | 29.11M 0% | 29.11M 0% | 29.11M 0% | 28.77M 1.16% | 28.77M 0% | 28.77M 0% | 28.77M 0% | 28.99M 0.75% | 28.99M 0% | 28.99M 0% | 28.99M 0% | 28.21M 2.68% | 28.21M 0% | 28.58M 1.29% | 28.58M 0% | 31.55M 10.42% | 31.55M 0% | 31.55M 0% | 31.60M 0.15% | 28.58M 9.57% | 31.60M 10.58% | 29.75M 5.85% | 22.45M 24.56% | |
deferred revenue | 28.29M - | -377.62M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -457.60M - | -352.43M 22.98% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15K - | 22K - | 120K - | 98K - | 379K - | 7.02M - | 22.49M - | 2.60M 88.42% | 18.79M 621.62% | ||||||||||||||||||||||||||||||||||
goodwill | 65.38M - | 65.38M 0.00% | 65.38M 0.00% | 72.36M - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 95K - | 95K 0% | 198K - | 639K - | 639K 0% | 2.76M 331.92% | 2.76M 0% | 3.95M 43.19% | 3.95M 0% | 5.46M 38.06% | 5.46M 0% | 6.05M 10.89% | 6.05M 0% | 7.25M 19.77% | 7.25M 0% | 8.96M 23.64% | 8.96M 0% | 11.02M 22.99% | 11.02M 0% | 12.31M 11.69% | 12.31M 0% | 14.83M 20.52% | 14.83M 0% | 16.89M 13.88% | 16.89M 0% | 16.33M 3.33% | 18.05M 10.54% | 19.28M 6.84% | 19.28M 0% | 19.87M 3.06% | 19.87M 0% | 98.83M 397.31% | 116.71M 18.09% | 98.83M 15.32% | 103.12M 4.34% | 19.87M 80.73% | 168.50M 747.86% | 116.71M 30.73% | 72.36M 38.00% | ||||
intangible assets | 95K - | 95K 0% | 198K - | 639K - | 639K 0% | 2.76M 331.92% | 2.76M 0% | 3.95M 43.19% | 3.95M 0% | 5.46M 38.06% | 5.46M 0% | 6.05M 10.89% | 6.05M 0% | 7.25M 19.77% | 7.25M 0% | 8.96M 23.64% | 8.96M 0% | 11.02M 22.99% | 11.02M 0% | 12.31M 11.69% | 12.31M 0% | 14.83M 20.52% | 14.83M 0% | 16.89M 13.88% | 16.89M 0% | 16.33M 3.33% | 18.05M 10.54% | 19.28M 6.84% | 19.28M 0% | 19.87M 3.06% | 19.87M 0% | 98.83M 397.31% | 116.71M 18.09% | 98.83M 15.32% | 37.74M 61.81% | 19.87M 47.35% | 103.12M 418.89% | 116.71M 13.18% | |||||
inventory | 10.29M - | 26.98M - | 16.56M - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 18.23M - | 14.46M - | 78.06M - | 65.03M - | 65.03M 0% | 65.03M 0% | 54.56M 16.11% | 42.09M 22.86% | |||||||||||||||||||||||||||||||||||
long term investments | 4.69M - | 4.69M 0% | 5.03M 7.30% | 4.47M 11.02% | 4.23M 5.54% | 150.04M 3,450.38% | 4.23M 97.18% | 5.17M 22.41% | 4.47M 13.51% | 57.84M 1,192.78% | 46.71M 19.24% | 26.14M 44.03% | |||||||||||||||||||||||||||||||
net debt | -148.56M - | -148.56M 0% | -156.81M 5.56% | -156.81M 0% | -168.80M 7.65% | -168.80M 0% | -155.57M 7.84% | -155.57M 0% | -142.09M 8.66% | -142.09M 0% | -129.41M 8.92% | -129.41M 0% | -32.53M 74.86% | -148.46M 356.31% | -157.44M 6.05% | -157.44M 0% | -47.25M 69.99% | -203.08M 329.78% | -49.46M 75.65% | -49.46M 0% | -26.11M 47.20% | -181.26M 594.18% | -19.37M 89.31% | -19.37M 0% | -28.77M 48.50% | -214.67M 646.12% | -25.71M 88.02% | -25.71M 0% | -33.45M 30.14% | -257.96M 671.08% | -40.93M 84.13% | -40.93M 0% | -59.10M 44.40% | -293.52M 396.63% | -67.23M 77.09% | -336.52M 400.51% | -67.23M 80.02% | -68.19M 1.42% | -293.52M 330.44% | -357.72M 21.87% | -279.08M 21.98% | -11.70M 95.81% | |
net receivables | 6.81M - | 20.80M - | 11.28M - | 1.88M - | 3.58M - | 7.07M - | 5.04M - | 5.47M - | 12.79M - | 5.47M - | 8.48M 54.96% | 15.25M 79.84% | 19.04M 24.84% | ||||||||||||||||||||||||||||||
other assets | 5.52M - | 5.52M 0% | 5.23M 5.22% | 5.23M 0% | 3.92M 25.05% | 7.41M - | 7.41M 0% | 1.31M 82.32% | 4.35M - | 4.35M 0% | 219K 94.96% | 273K - | 273K 0% | 215K 21.25% | 431K - | 431K 0% | 206K 52.20% | 431K - | 431K 0% | 2.10M 387.01% | 301K - | 301K 0% | 7.21M - | 7.21M 0% | 7.21M 0% | 7.08M 1.79% | 26.51M - | 8.42M 68.24% | 585.27M 6,852.65% | ||||||||||||||
other current assets | 1.47M - | 3.20M - | 2.24M - | 15.80M - | 15.26M - | 42.25M - | 33.50M - | 39.98M - | -461.72M - | 39.98M - | -470.95M 1,277.98% | -387.51M 17.72% | -107.05M 72.38% | ||||||||||||||||||||||||||||||
other current liabilities | 130.45M - | 130.45M 0% | 143.85M - | 19.24M 86.62% | 152.00M - | 27.17M 82.12% | 131.70M - | 14.80M 88.76% | 178.68M - | 22.19M 87.58% | 17.87M - | 44.79M - | -1K - | 46.15M - | 579.63M - | 46.15M - | 435.94M 844.53% | 330.91M 24.09% | -2.07M 100.62% | ||||||||||||||||||||||||
other liabilities | -571.13M - | 16.35M - | -254.96M 1,659.72% | 35.77M 114.03% | 34.80M 2.71% | 12.23M 64.86% | |||||||||||||||||||||||||||||||||||||
other non current assets | -1.05M - | -1.05M 0% | -1.19M 14.04% | -1.19M 0% | -1.21M 1.51% | -3.09M - | -3.09M 0% | -9.27M 199.97% | -10.31M - | -10.31M 0% | -10.93M 5.97% | -10.65M - | -10.65M 0% | -11.12M 4.36% | -12.37M - | -12.37M 0% | -29.73M 140.24% | -28.00M - | -28.00M 0% | -34.32M 22.57% | -33.97M - | -33.97M 0% | -31.28M 7.91% | -31.46M - | -31.46M 0% | -32.54M 3.42% | -32.54M 0% | -112.46M 245.63% | -170.91M 51.97% | -112.46M 34.20% | -123.16M 9.51% | -8.20M 93.34% | -144.55M 1,663.02% | -49.86M 65.51% | -137.56M 175.91% | ||||||||
other non current liabilities | 289K - | 293K - | 229K - | 138K - | 181.43K - | 513.13M - | -65.03M - | 189.92M 392.03% | 435.11M 129.10% | 349.94M 19.58% | 340.46M 2.71% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | -35.91M - | -35.91M 0% | -42.19M 17.48% | -42.19M 0% | -46.08M 9.21% | -48.70M - | -48.70M 0% | -50.65M 4.01% | -52.88M - | -52.88M 0% | -56.00M 5.90% | -57.31M - | -57.31M 0% | -61.97M 8.13% | -68.85M - | -68.85M 0% | -69.27M 0.61% | -69.00M - | -69.00M 0% | -75.28M 9.09% | -72.56M - | -72.56M 0% | -79.55M 9.62% | -90.60M - | -90.60M 0% | -104.14M 14.95% | -104.14M 0% | -121.21M 16.39% | -121.21M - | -138.58M 14.33% | |||||||||||||
preferred stock | 104.14M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 952K - | 952K 0% | 1.19M 25.42% | 1.19M 0% | 1.01M 15.08% | 1.21M 19.53% | 2.45M 102.31% | 2.45M 0% | 6.51M 165.58% | 6.51M 0% | 6.36M 2.32% | 6.36M 0% | 5.47M 13.96% | 5.47M 0% | 4.61M 15.86% | 4.61M 0% | 3.87M 15.87% | 3.87M 0% | 3.42M 11.85% | 3.42M 0% | 18.71M 447.82% | 3.20M 82.88% | 15.69M 390.13% | 15.69M 0% | 19.49M 24.19% | 19.49M 0% | 17.07M 12.39% | 17.07M 0% | 14.95M 12.43% | 14.95M 0% | 7.50M 49.88% | 7.50M 0% | 7.64M 1.91% | 7.64M 0% | 9.41M 23.16% | 9.41M 0% | 9.41M 0% | 14.87M 58.05% | 7.64M 48.63% | 14.87M 94.66% | 15.01M 0.95% | 15.07M 0.44% | |
retained earnings | 11.55M - | 11.55M 0% | 17.83M 54.33% | 17.83M 0% | 21.72M 21.80% | 21.72M 0% | 24.34M 12.07% | 24.34M 0% | 26.29M 8.01% | 26.29M 0% | 28.52M 8.46% | 28.52M 0% | 31.64M 10.93% | 31.64M 0% | 32.95M 4.15% | 32.95M 0% | 37.61M 14.14% | 37.61M 0% | 39.74M 5.66% | 39.74M 0% | 40.16M 1.05% | 41.59M 3.56% | 40.23M 3.26% | 40.23M 0% | 46.50M 15.59% | 46.50M 0% | 43.57M 6.30% | 43.57M 0% | 50.55M 16.03% | 51.49M 1.86% | 62.39M 21.16% | 62.39M 0% | 75.57M 21.12% | 75.01M 0.73% | 89.66M 19.52% | 89.66M 0% | 89.66M 0% | 106.98M 19.32% | 75.01M 29.88% | 106.98M 42.61% | 122.69M 14.69% | 138.15M 12.59% | |
short term debt | 2.92M - | 2.85M - | 8.35M - | 143K - | 8.35M - | 1.94M 76.75% | 108K 94.44% | 2.07M 1,812.96% | |||||||||||||||||||||||||||||||||||
short term investments | 10.41M - | 10.41M 0% | 10.29M - | 17.41M 69.16% | 17.41M 0% | 20.80M 19.46% | 26.98M 29.68% | 10.11M - | 14.15M 39.94% | 10.13M 28.44% | 10.13M 0% | 10.19M 0.59% | 10.19M 0% | 17.11M 67.98% | 17.11M 0% | 32.46M 89.64% | 32.46M 0% | 32.15M 0.95% | 32.15M 0% | 32.28M 0.40% | 32.28M 0% | 27.13M 15.93% | 27.13M 0% | 27.12M 0.05% | 27.12M 0% | 22.22M 18.08% | 22.22M 0% | 25.14M 13.18% | 25.14M 0% | 25.71M 2.24% | 25.71M 0% | 25.71M 0% | 25.61M 0.37% | 25.14M 1.83% | 25.61M 1.87% | 25.23M 1.50% | 19.93M 21.00% | ||||||
tax assets | 3.92M - | 3.25M - | 219K - | 215K - | 206K - | 2.10M - | 32.54M - | 7.21M - | 8.20M - | 26.51M 223.30% | 8.42M 68.24% | 23.98M 184.84% | |||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 167.55M - | 167.55M 0% | 173.64M 3.64% | 173.64M 0% | 192.51M 10.87% | 192.51M 0% | 206.54M 7.29% | 206.54M 0% | 205.60M 0.46% | 205.60M 0% | 190.10M 7.54% | 190.10M 0% | 190.65M 0.29% | 189.68M 0.51% | 202.31M 6.66% | 202.31M 0% | 242.29M 19.76% | 242.29M 0% | 253.54M 4.64% | 253.54M 0% | 261.95M 3.32% | 246.99M 5.71% | 356.78M 44.45% | 356.78M 0% | 353.83M 0.83% | 353.83M 0% | 305.32M 13.71% | 305.32M 0% | 372.98M 22.16% | 373.92M 0.25% | 369.41M 1.20% | 369.41M 0% | 405.01M 9.64% | 404.45M 0.14% | 733.97M 81.47% | 733.97M 0% | 733.97M 0% | 661.43M 9.88% | 404.45M 38.85% | 680.85M 68.34% | 581.45M 14.60% | 585.27M 0.66% | |
total current assets | 160.98M - | 160.98M 0% | 167.22M 3.87% | 167.22M 0% | 187.38M 12.06% | 187.38M 0% | 196.04M 4.62% | 196.04M 0% | 195.01M 0.52% | 193.07M 1.00% | 175.44M 9.13% | 175.44M 0% | 179.50M 2.32% | 178.53M 0.54% | 191.39M 7.20% | 191.39M 0% | 230.95M 20.67% | 230.95M 0% | 240.73M 4.23% | 240.73M 0% | 232.02M 3.62% | 232.56M 0.23% | 328.35M 41.19% | 328.35M 0% | 317.41M 3.33% | 317.41M 0% | 271.05M 14.60% | 271.05M 0% | 341.70M 26.06% | 340.92M 0.23% | 337.95M 0.87% | 337.95M 0% | 372.47M 10.21% | 372.47M 0% | 614.29M 64.93% | 614.29M 0% | 614.29M 0% | 531.19M 13.53% | 372.47M 29.88% | 531.19M 42.61% | 436.04M 17.91% | ||
total current liabilities | 131.16M - | 131.16M 0% | 122.62M 6.51% | 122.62M 0% | 144.59M 17.92% | 144.58M 0.01% | 151.95M 5.10% | 151.95M 0% | 152.05M 0.07% | 152.05M 0% | 131.93M 13.23% | 131.93M 0% | 132.83M 0.68% | 131.86M 0.73% | 138.90M 5.34% | 138.90M 0% | 178.86M 28.77% | 179.06M 0.11% | 178.07M 0.55% | 178.07M 0% | 175.60M 1.39% | 175.07M 0.30% | 265.94M 51.91% | 265.94M 0% | 258.77M 2.70% | 259.62M 0.33% | 206.31M 20.53% | 206.31M 0% | 276.08M 33.82% | 278.23M 0.78% | 260.71M 6.30% | 260.71M 0% | 292.87M 12.33% | 301.11M 2.82% | 579.78M 92.54% | 579.78M 0% | 579.78M 0% | 435.94M 24.81% | 301.11M 30.93% | 435.94M 44.78% | 331.02M 24.07% | 2.07M 99.38% | |
total debt | 21.14M - | 17.30M - | 8.35M - | 86.70M - | 8.35M - | 79.14M 848.04% | 67.95M 14.15% | 56.38M 17.02% | |||||||||||||||||||||||||||||||||||
total investments | 10.41M - | 10.41M 0% | 10.29M - | 17.41M 69.16% | 17.41M 0% | 20.80M 19.46% | 26.98M 29.68% | 10.11M - | 14.15M 39.94% | 10.13M 28.44% | 10.13M 0% | 10.19M 0.59% | 10.19M 0% | 17.11M 67.98% | 17.11M 0% | 32.46M 89.64% | 32.46M 0% | 32.15M 0.95% | 32.15M 0% | 32.28M 0.40% | 32.28M 0% | 27.13M 15.93% | 27.13M 0% | 27.12M 0.05% | 27.12M 0% | 26.90M 0.80% | 26.90M 0% | 30.17M 12.16% | 30.17M 0% | 29.93M 0.79% | 175.75M 487.13% | 29.93M 82.97% | 30.79M 2.85% | 29.62M 3.79% | 83.45M 181.76% | 71.94M 13.80% | 46.07M 35.95% | ||||||
total liabilities | 131.16M - | 131.16M 0% | 122.62M 6.51% | 122.62M 0% | 144.59M 17.92% | 144.88M 0.20% | 151.95M 4.88% | 151.95M 0% | 152.05M 0.07% | 152.37M 0.21% | 131.93M 13.41% | 131.93M 0% | 132.83M 0.68% | 132.21M 0.47% | 138.90M 5.06% | 138.90M 0% | 178.86M 28.77% | 179.29M 0.24% | 178.07M 0.68% | 178.07M 0% | 175.60M 1.39% | 175.63M 0.01% | 265.94M 51.42% | 265.94M 0% | 258.77M 2.70% | 277.84M 7.37% | 206.31M 25.75% | 206.31M 0% | 276.08M 33.82% | 292.69M 6.02% | 260.71M 10.92% | 260.71M 0% | 292.87M 12.33% | 301.11M 2.82% | 579.78M 92.54% | 606.85M 4.67% | 579.78M 4.46% | 517.32M 10.77% | 301.11M 41.79% | 536.74M 78.25% | 420.49M 21.66% | 415.63M 1.15% | |
total liabilities and stockholders equity | 192.51M - | 205.60M - | 189.68M - | 242.29M - | 246.99M - | 353.83M - | 373.92M - | 404.45M - | 733.97M - | 404.45M - | 680.85M 68.34% | 581.45M 14.60% | 585.27M 0.66% | ||||||||||||||||||||||||||||||
total non current assets | 1.05M - | 1.05M 0% | 1.19M 14.04% | 1.19M 0% | 1.21M 1.51% | 5.13M 323.35% | 3.09M 39.76% | 3.09M 0% | 9.27M 199.97% | 12.53M 35.11% | 10.31M 17.67% | 10.31M 0% | 10.93M 5.97% | 11.15M 2.00% | 10.65M 4.42% | 10.65M 0% | 11.12M 4.36% | 11.34M 1.93% | 12.37M 9.17% | 12.37M 0% | 29.73M 140.24% | 14.43M 51.47% | 28.00M 94.09% | 28.00M 0% | 34.32M 22.57% | 36.42M 6.12% | 33.97M 6.74% | 33.97M 0% | 31.28M 7.91% | 33.00M 5.50% | 31.46M 4.66% | 31.46M 0% | 32.54M 3.42% | 31.98M 1.70% | 112.46M 251.61% | 112.46M 0% | 112.46M 0% | 123.16M 9.51% | 31.98M 74.03% | 123.16M 285.06% | 136.99M 11.23% | 431.51M 214.99% | |
total non current liabilities | 304K - | 315K - | 349K - | 236K - | 560.43K - | 18.23M - | 14.46M - | 598.21M - | 65.03M - | 254.96M 292.03% | 65.03M 74.49% | 54.67M 15.94% | 401.34M 634.13% | ||||||||||||||||||||||||||||||
total stockholders equity | 35.91M - | 35.91M 0% | 42.19M 17.48% | 42.19M 0% | 46.08M 9.21% | 47.63M 3.36% | 48.70M 2.25% | 48.70M 0% | 50.65M 4.01% | 53.23M 5.09% | 52.88M 0.66% | 52.88M 0% | 56.00M 5.90% | 57.47M 2.64% | 57.31M 0.29% | 57.31M 0% | 61.97M 8.13% | 62.99M 1.66% | 68.85M 9.29% | 68.85M 0% | 69.27M 0.61% | 71.36M 3.03% | 69.00M 3.31% | 69.00M 0% | 75.28M 9.09% | 75.99M 0.94% | 72.56M 4.51% | 72.56M 0% | 79.55M 9.62% | 81.23M 2.12% | 90.60M 11.54% | 90.60M 0% | 104.14M 14.95% | 103.34M 0.77% | 121.21M 17.30% | 127.12M 4.87% | 121.21M 4.65% | 138.58M 14.33% | 103.34M 25.43% | 144.11M 39.45% | 160.96M 11.69% | 169.64M 5.39% |
All numbers in (except ratios and percentages)