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StoneX Group, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US8618961085
USD
93.30
4.72 (5.33%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,709.10
1,379.10
1,070.10
904.00
767.50
594.20
Shareholder's Funds
1,709.10
1,379.10
1,070.10
904.00
767.50
594.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.70
-37.30
-52.00
-35.10
-36.90
-18.00
Other Long Term Liabilities
16271.6
15337.5
14790.1
12837.9
8758.3
6206.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
885.70
661.50
978.90
642.10
862.50
240.40
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24,871.50
19,898.10
17,840.10
17,300.90
11,850.90
9,109.70
Total Liabilities
27,466.30
21,938.70
19,889.10
18,847.00
13,480.90
9,944.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
447.60
352.30
307.90
280.60
209.40
92.90
Less: Accumulated Depreciation
147.50
106.70
73.20
62.00
45.80
49.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
300.10
245.60
234.70
218.60
163.60
43.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,968.60
8,024.30
5,839.30
6,594.50
4,423.90
3,599.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27,466.30
21,938.70
19,889.10
18,847.00
13,480.90
9,944.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
681.10
537.30
513.50
447.50
281.10
229.30
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,269.00
1,108.30
1,108.50
1,109.60
952.60
471.30
Other Current Assets
18,308.40
15,208.60
13,991.90
11,858.10
8,909.70
6,145.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,308.40
15,208.60
13,991.90
11,858.10
8,909.70
6,145.90
Net Current Assets (Including Current Investments)
-6,563.10
-4,689.50
-3,848.20
-5,442.80
-2,941.20
-2,963.80
Total Current Assets Excluding Current Investments
18,308.40
15,208.60
13,991.90
11,858.10
8,909.70
6,145.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,466.30
21,938.70
19,889.10
18,847.00
13,480.90
9,944.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
877.10
653.40
949.40
634.70
856.50
232.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 81.64% vs 29.62% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 6.09% vs 3.70% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 22.19% vs 4.64% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 49.15% vs 37.42% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 20.38% vs 8.70% in Sep 2023

Compare Balance Sheet Results of StoneX Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,709.10
898.51
810.59
90.21%
Shareholder's Funds
1,709.10
898.51
810.59
90.21%
Minority Interest
0
180.73
-180.73
-100.00%
Long-Term Borrowings
0.00
1,368.78
-1,368.78
-100.00%
Secured Loans
0
1,368.78
-1,368.78
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.70
-260.60
222.90
85.53%
Other Long Term Liabilities
16,271.60
1,143.95
15,127.65
1,322.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
885.70
1,648.13
-762.43
-46.26%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
24,871.50
864.60
24,006.90
2,776.65%
Total Liabilities
27,466.30
3,591.97
23,874.33
664.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
447.60
736.26
-288.66
-39.21%
Less: Accumulated Depreciation
147.50
431.79
-284.29
-65.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
300.10
304.47
-4.37
-1.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,968.60
361.30
11,607.30
3,212.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
385.37
-385.37
-100.00%
Total Non-Current Assets
27,466.30
1,595.23
25,871.07
1,621.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
681.10
0
681.10
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,269.00
733.27
535.73
73.06%
Other Current Assets
18,308.40
1,996.74
16,311.66
816.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
18,308.40
1,996.74
16,311.66
816.91%
Net Current Assets (Including Current Investments)
-6,563.10
1,132.14
-7,695.24
-679.71%
Total Current Assets Excluding Current Investments
18,308.40
1,996.74
16,311.66
816.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,466.30
3,591.97
23,874.33
664.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
877.10
1,368.78
-491.68
-35.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,485.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 81.64% vs 29.62% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,271.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 6.09% vs 3.70% in Sep 2023

Annual - Fixed Assets
Fixed Assets 300.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 22.19% vs 4.64% in Sep 2023

Annual - Investments
Investments 11,968.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 49.15% vs 37.42% in Sep 2023

Annual - Current Assets
Current Assets 18,308.40 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 20.38% vs 8.70% in Sep 2023

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