OPY — Openpay Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for Openpay, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.51 | 8.71 | 70.1 | 52.1 | 10.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.4 | 25.2 | 46.3 | 57.5 | 63.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20 | 34 | 117 | 115 | 77.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.217 | 0.301 | 4.74 | 3.25 | 1.95 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 21.6 | 35.8 | 124 | 124 | 84 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.48 | 8.94 | 9.24 | 33 | 47.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.4 | 43.5 | 49 | 64.2 | 98.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.16 | -7.66 | 75.5 | 59.3 | -14.9 |
Total Liabilities & Shareholders' Equity | 21.6 | 35.8 | 124 | 124 | 84 |
Total Common Shares Outstanding |