PEXA Group Limited (PXAAF) Financial Statements
PEXA Group Limited Financial Overview
PEXA Group Limited's market cap is currently $869.37M. The company's EPS TTM is $-0.09; its P/E ratio is -77.85; PEXA Group Limited is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 406.88M | $ 373.05M | $ 340.06M | $ 281.69M | $ 279.84M |
| Gross Profit | $ 240.00M | $ 306.34M | $ 289.78M | $ 170.13M | $ 177.00M |
| Operating Income | $ 54.31M | $ -4.37M | $ 15.09M | $ 11.46M | $ 65.03M |
| EBITDA | $ 151.89M | $ 83.18M | $ 102.52M | $ 89.91M | $ 106.56M |
| Net Income | $ -15.87M | $ -76.08M | $ -18.01M | $ -21.84M | $ 21.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.63M | $ 70.67M | $ 90.46M | $ 36.54M | $ 75.39M |
| Total Assets | $ 1.62B | $ 1.68B | $ 1.78B | $ 1.82B | $ 1.81B |
| Total Debt | $ 232.81M | $ 324.16M | $ 375.08M | $ 306.37M | $ 307.50M |
| Net Debt | $ 169.18M | $ 253.48M | $ 284.62M | $ 269.83M | $ 232.10M |
| Total Liabilities | $ 502.68M | $ 540.95M | $ 553.37M | $ 578.29M | $ 542.19M |
| Stockholders' Equity | $ 1.12B | $ 1.14B | $ 1.23B | $ 1.24B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 141.04M | $ 58.98M | $ 41.10M | $ 8.62M | $ 39.76M |
| Operating Cash Flow | $ 142.04M | $ 116.77M | $ 109.94M | $ 83.23M | $ 89.78M |
| Investing Cash Flow | $ -45.07M | $ -63.12M | $ -117.46M | $ -119.46M | $ -80.70M |
| Financing Cash Flow | $ -98.78M | $ -73.50M | $ 61.80M | $ -2.95M | $ 15.02M |
Currency in AUD