OFX
COM:OFX
OFX Limited
- Stock
Last Close
1.34
22/11 04:39
Market Cap
519.30M
Beta: -
Volume Today
912.11K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107.76M - | 125.33M 16.31% | 124.88M 0.36% | 117.05M 6.27% | 156.87M 34.01% | 157.19M 0.21% | 157.19M 0% | 247.09M 57.19% | 246.61M 0.20% | 375.68M 52.34% | 246.61M 34.36% | 300.23M 21.74% | |
accumulated other comprehensive income loss | 88K - | 1.55M 1,661.36% | 2.58M 66.19% | 1.48M 42.66% | 1.03M 30.53% | 665K 35.19% | 665K 0% | 746K 12.18% | -250K 133.51% | 5.53M 2,312.80% | -250K 104.52% | 9.04M 3,718% | |
cash and cash equivalents | 148.76M - | 168.80M 13.48% | 142.09M 15.83% | 148.46M 4.48% | 203.08M 36.79% | 181.26M 10.74% | 181.26M 0% | 275.26M 51.86% | 301.87M 9.67% | 436.86M 44.72% | 301.87M 30.90% | 68.08M 77.45% | |
cash and short term investments | 148.76M - | 168.80M 13.48% | 142.09M 15.83% | 148.46M 4.48% | 213.27M 43.65% | 213.72M 0.21% | 213.72M 0% | 302.38M 41.48% | 327.01M 8.15% | 462.47M 41.42% | 327.01M 29.29% | 88.01M 73.09% | |
common stock | 24.36M - | 24.36M 0% | 24.36M 0% | 24.36M 0% | 24.36M 0% | 29.11M 19.51% | 29.11M 0% | 28.99M 0.42% | 28.58M 1.43% | 31.60M 10.58% | 28.58M 9.57% | 22.45M 21.46% | |
deferred revenue | -2.92M - | 28.29M 1,069.57% | -377.62M - | 48.81M - | |||||||||
deferred revenue non current | -18.23M - | -457.60M - | -359.25M - | ||||||||||
deferrred tax liabilities non current | 36K - | 15K 58.33% | 22K 46.67% | 120K 445.45% | 98K 18.33% | 379K 286.73% | 379K 0% | 22.49M - | 18.79M - | ||||
goodwill | 65.38M - | 65.38M 0.00% | 72.36M 10.69% | ||||||||||
goodwill and intangible assets | 2.76M - | 5.46M 97.68% | 7.25M 32.81% | 11.02M 52.07% | 11.02M 0% | 18.05M 63.79% | 19.87M 10.11% | 168.50M 747.86% | 19.87M 88.21% | 119.08M 499.22% | |||
intangible assets | 2.76M - | 5.46M 97.68% | 7.25M 32.81% | 11.02M 52.07% | 11.02M 0% | 18.05M 63.79% | 19.87M 10.11% | 103.12M 418.89% | 19.87M 80.73% | 46.72M 135.08% | |||
inventory | 8.59M - | 10.29M 19.80% | 26.98M 162.07% | 16.56M 38.63% | |||||||||
long term debt | 18.23M - | 14.46M 20.69% | 65.03M - | 65.03M 0% | 42.09M 35.28% | ||||||||
long term investments | 29.73M - | 4.47M - | 57.84M 1,192.78% | 4.47M 92.26% | 26.14M 484.33% | ||||||||
net debt | -148.76M - | -168.80M 13.48% | -142.09M 15.83% | -148.46M 4.48% | -203.08M 36.79% | -181.26M 10.74% | -160.12M 11.66% | -257.96M 61.10% | -293.52M 13.79% | -357.72M 21.87% | -293.52M 17.95% | -11.70M 96.02% | |
net receivables | 2.65M - | 6.81M 156.94% | 20.80M 205.28% | 11.28M 45.79% | 1.88M 83.31% | 3.58M 90.49% | 3.58M 0% | 5.04M 40.50% | 5.47M 8.66% | 8.48M 54.96% | 5.47M 35.47% | 19.04M 247.89% | |
other assets | 26.51M - | 15.77M - | |||||||||||
other current assets | 981K - | 1.47M 49.75% | 3.20M 117.97% | 2.24M 30.11% | 15.80M 606.17% | 15.26M 3.44% | 15.26M 0% | 33.50M 119.52% | 39.98M 19.35% | -470.95M 1,277.98% | 39.98M 108.49% | -107.05M 367.75% | |
other current liabilities | 20.09M - | 19.24M 4.22% | 27.17M 41.21% | 14.80M 45.53% | 22.19M 49.92% | 17.87M 19.46% | 17.87M 0% | -1K 100.01% | 46.15M 4,615,500% | 435.94M 844.53% | 46.15M 89.41% | 6.67M 85.55% | |
other liabilities | 35.77M - | -254.96M 812.78% | 15.77M 106.19% | ||||||||||
other non current assets | -29.73M - | -32.54M - | -144.55M 344.24% | -8.20M 94.33% | -36.58M 346.09% | ||||||||
other non current liabilities | 390K - | 289K 25.90% | 293K 1.38% | 229K 21.84% | 138K 39.74% | 181.43K 31.47% | 181.43K 0% | 435.11M - | 189.92M 56.35% | 340.46M 79.26% | |||
othertotal stockholders equity | -69.27M - | -79.55M - | -104.14M 30.92% | ||||||||||
preferred stock | 69.27M - | 79.55M - | 104.14M 30.92% | ||||||||||
property plant equipment net | 1.05M - | 1.21M 15.76% | 6.51M 437.29% | 5.47M 15.96% | 3.87M 29.22% | 3.20M 17.35% | 3.20M 0% | 14.95M 366.99% | 7.64M 48.92% | 14.87M 94.66% | 7.64M 48.63% | 15.07M 97.37% | |
retained earnings | 11.55M - | 21.72M 87.98% | 26.29M 21.05% | 31.64M 20.32% | 37.61M 18.88% | 41.59M 10.58% | 41.59M 0% | 51.49M 23.82% | 75.01M 45.68% | 106.98M 42.61% | 75.01M 29.88% | 138.15M 84.17% | |
short term debt | 2.92M - | 2.85M 2.40% | 8.35M 193.12% | 1.94M 76.75% | 8.35M 330.09% | 2.07M 75.25% | |||||||
short term investments | 8.59M - | 10.29M 19.80% | 26.98M 162.07% | 14.15M 47.53% | 10.19M 28.01% | 32.46M 218.55% | 32.46M 0% | 27.12M 16.45% | 25.14M 7.28% | 25.61M 1.87% | 25.14M 1.83% | 19.93M 20.74% | |
tax assets | 2.25M - | 3.92M 74.10% | 3.25M 16.94% | 219K 93.27% | 215K 1.83% | 206K 4.19% | 206K 0% | 32.54M - | 26.51M 18.54% | 8.20M 69.07% | 23.98M 192.45% | ||
tax payables | |||||||||||||
total assets | 164.28M - | 192.51M 17.18% | 205.60M 6.80% | 189.68M 7.74% | 242.29M 27.74% | 246.99M 1.94% | 246.99M 0% | 373.92M 51.39% | 404.45M 8.17% | 680.85M 68.34% | 404.45M 40.60% | 585.27M 44.71% | |
total current assets | 160.98M - | 187.38M 16.40% | 193.07M 3.04% | 178.53M 7.53% | 230.95M 29.36% | 232.56M 0.70% | 232.56M 0% | 340.92M 46.59% | 372.47M 9.25% | 531.19M 42.61% | 372.47M 29.88% | 421.80M 13.24% | |
total current liabilities | 127.85M - | 144.58M 13.08% | 152.05M 5.17% | 131.86M 13.28% | 179.06M 35.80% | 175.07M 2.23% | 175.07M 0% | 278.23M 58.93% | 301.11M 8.22% | 435.94M 44.78% | 301.11M 30.93% | 357.77M 18.82% | |
total debt | 21.14M - | 17.30M 18.16% | 8.35M 51.75% | 79.14M 848.04% | 8.35M 89.45% | 56.38M 575.38% | |||||||
total investments | 8.59M - | 10.29M 19.80% | 26.98M 162.07% | 14.15M 47.53% | 10.19M 28.01% | 32.46M 218.55% | 32.46M 0% | 27.12M 16.45% | 30.17M 11.26% | 83.45M 176.59% | 29.62M 64.51% | 46.07M 55.56% | |
total liabilities | 128.28M - | 144.88M 12.94% | 152.37M 5.17% | 132.21M 13.23% | 179.29M 35.62% | 175.63M 2.04% | 175.63M 0% | 292.69M 66.65% | 301.11M 2.88% | 536.74M 78.25% | 301.11M 43.90% | 415.63M 38.03% | |
total liabilities and stockholders equity | 164.28M - | 192.51M 17.18% | 205.60M 6.80% | 189.68M 7.74% | 242.29M 27.74% | 246.99M 1.94% | 246.99M 0% | 373.92M 51.39% | 404.45M 8.17% | 680.85M 68.34% | 404.45M 40.60% | 585.27M 44.71% | |
total non current assets | 3.30M - | 5.13M 55.58% | 12.53M 144.14% | 11.15M 11.01% | 11.34M 1.68% | 14.43M 27.28% | 14.43M 0% | 33.00M 128.74% | 31.98M 3.08% | 123.16M 285.06% | 31.98M 74.03% | 147.70M 361.79% | |
total non current liabilities | 426K - | 304K 28.64% | 315K 3.62% | 349K 10.79% | 236K 32.38% | 560.43K 137.47% | 560.43K 0% | 14.46M 2,479.29% | 65.03M - | 254.96M 292.03% | 42.09M 83.49% | ||
total stockholders equity | 36.00M - | 47.63M 32.30% | 53.23M 11.75% | 57.47M 7.97% | 62.99M 9.61% | 71.36M 13.29% | 71.36M 0% | 81.23M 13.82% | 103.34M 27.22% | 144.11M 39.45% | 103.34M 28.29% | 169.64M 64.16% |
All numbers in (except ratios and percentages)