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PXA FINANCIAL STATEMENTS

Pexa Group Ltd — balance sheet, income statement and cash flow trends

PXAPexa Group Ltd

🇦🇺 Australia · AU · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M20202021202220242025

Profit Funnel

Q4 2025 · TTM
Revenue812.9 M A$Gross Profit468.6 M A$ · 58%Operating Income92.2 M A$ · 11%Pre-tax Income-18.6 M A$ · -2%Net Income to Owners-115.3 M A$ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue812.9 M A$+6.8%
Gross Profit468.6 M A$-25.7%
Operating Income92.2 M A$-62.0%
EBITDA224.2 M A$+105.3%
Net Income to Owners-115.3 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B20202021202220242025

Capital Structure

Q4 2025
Total Assets1.6 B
  • Equity1.1 B A$68%
  • Current Liabilities65.3 M A$4%
  • Long-term Liabilities457.5 M A$28%

Key Figures

YoY change
Total Assets1.6 B A$-2.5%
Total Liabilities522.8 M A$+7.2%
Total Equity1.1 B A$-6.4%
Cash & ST Investments79.3 M A$+30.7%
Total Debt303.3 M A$-5.3%
Net Debt224.1 M A$-13.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M20202021202220242025

Cash Flow Bridge

Q4 2025 · TTM
0100 M200 M257.5 M A$Operating-120.4 M A$Investing-89.6 M A$Financing47.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow257.5 M A$+11.4%
Capital Expenditures1.6 M A$-48.2%
Free Cash Flow255.8 M A$+12.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.