OFX Group Ltd

AU:OFX Australia Capital Markets
Market Cap
$86.08 Million
AU$139.03 Million AUD
Market Cap Rank
#19682 Global
#327 in Australia
Share Price
AU$0.60
Change (1 day)
+1.69%
52-Week Range
AU$0.46 - AU$1.32
All Time High
AU$2.99
About

OFX Group Limited provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa. It offers products and services to consumers, corporates, online sellers, and enterprise clients. The company was formerly known as OzForex Group Limited and changed its name to OFX Group Limited in September 2016. OFX Group Limited was founded i… Read more

OFX Group Ltd (OFX) - Total Assets

Latest total assets as of September 2025: AU$527.92 Million AUD

Based on the latest financial reports, OFX Group Ltd (OFX) holds total assets worth AU$527.92 Million AUD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

OFX Group Ltd - Total Assets Trend (2010–2025)

This chart illustrates how OFX Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

OFX Group Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

OFX Group Ltd's total assets of AU$527.92 Million consist of 74.1% current assets and 25.9% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$264.70 Million 55.7%
Accounts Receivable AU$16.98 Million 3.0%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$12.97 Million 2.3%
Intangible Assets AU$47.84 Million 8.4%
Goodwill AU$71.68 Million 12.6%

Asset Composition Trend (2010–2025)

This chart illustrates how OFX Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: OFX Group Ltd's current assets represent 74.1% of total assets in 2025, an increase from 0.0% in 2010.
  • Cash Position: Cash and equivalents constituted 55.7% of total assets in 2025, down from 87.5% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2010.
  • Asset Diversification: The largest asset category is cash and equivalents at 55.7% of total assets.

OFX Group Ltd Competitors by Total Assets

Key competitors of OFX Group Ltd based on total assets are shown below.

OFX Group Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.01 - 0.60

Lower asset utilization - OFX Group Ltd generates 0.01x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.38% - 10.61%

Moderate ROA - For every $100 in assets, OFX Group Ltd generates $ 4.39 in net profit.

OFX Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3914.90 1.31 1.31
Quick Ratio 3914.90 1.31 1.31
Cash Ratio 7840.03 0.81 0.89
Working Capital AU$113.50 Million AU$ 92.36 Million AU$ 64.75 Million

OFX Group Ltd - Advanced Valuation Insights

This section examines the relationship between OFX Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.74
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) -0.5%
Total Assets AU$566.91 Million
Market Capitalization $70.52 Million USD

Valuation Analysis

Below Book Valuation: The market values OFX Group Ltd's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: OFX Group Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for OFX Group Ltd (2010–2025)

The table below shows the annual total assets of OFX Group Ltd from 2010 to 2025.

Year Total Assets Change
2025-03-31 AU$566.91 Million -0.46%
2024-03-31 AU$569.50 Million -16.35%
2023-03-31 AU$680.85 Million +66.59%
2022-03-31 AU$408.70 Million +8.11%
2021-03-31 AU$378.04 Million +5.50%
2020-03-31 AU$358.33 Million +36.79%
2019-03-31 AU$261.95 Million +8.12%
2018-03-31 AU$242.29 Million +27.09%
2017-03-31 AU$190.65 Million -7.27%
2016-03-31 AU$205.60 Million +6.80%
2015-03-31 AU$192.51 Million +17.18%
2014-03-31 AU$164.28 Million +67.81%
2013-03-31 AU$97.90 Million +13.49%
2012-03-31 AU$86.27 Million +1.29%
2011-03-31 AU$85.17 Million +12.22%
2010-03-31 AU$75.90 Million --