AU Stock MarketDetailed Quotes

OPN Openn Negotiation Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Apr 30 16:00 AET
6.78MMarket Cap-113P/E (Static)

Openn Negotiation Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.28%123.64K
-95.28%123.64K
--2.62M
--2.62M
-Cash and cash equivalents
-95.28%123.64K
-95.28%123.64K
--2.62M
--2.62M
-Accounts receivable
--5.8K
--5.8K
----
----
-Other receivables
-40.04%270.76K
-40.04%270.76K
--451.56K
--451.56K
Total current assets
-90.89%257.25K
-90.89%257.25K
--2.83M
--2.83M
Non current assets
-Accumulated depreciation
-75.42%-219.8K
-75.42%-219.8K
---125.3K
---125.3K
-Long term equity investment
--158.63K
--158.63K
----
----
-Goodwill
-97.08%50.43K
-97.08%50.43K
--1.73M
--1.73M
Regulatory assets
-45.31%49.83K
-45.31%49.83K
--91.11K
--91.11K
Non current deferred assets
63.74%108.39K
63.74%108.39K
--66.2K
--66.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
710.50%119.9K
710.50%119.9K
--14.79K
--14.79K
-Current capital lease obligation
710.50%119.9K
710.50%119.9K
--14.79K
--14.79K
-accounts payable
2.35%435.07K
2.35%435.07K
--425.1K
--425.1K
-Total tax payable
--174.7K
--174.7K
--0
--0
Current liabilities
-7.37%825.73K
-7.37%825.73K
--891.45K
--891.45K
Non current liabilities
-Long term debt
--158.63K
--158.63K
----
----
Non current accrued expenses
261.75%305.42K
261.75%305.42K
--84.43K
--84.43K
Total non current liabilities
12.23%1M
12.23%1M
--891.45K
--891.45K
Shareholders'equity
Share capital
46.43%24.69M
46.43%24.69M
--16.86M
--16.86M
-common stock
46.43%24.69M
46.43%24.69M
--16.86M
--16.86M
Gains losses not affecting retained earnings
74.73%2.84M
74.73%2.84M
--1.62M
--1.62M
Total equity
-84.66%721.49K
-84.66%721.49K
--4.7M
--4.7M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.28%123.64K-95.28%123.64K--2.62M--2.62M
-Cash and cash equivalents -95.28%123.64K-95.28%123.64K--2.62M--2.62M
-Accounts receivable --5.8K--5.8K--------
-Other receivables -40.04%270.76K-40.04%270.76K--451.56K--451.56K
Total current assets -90.89%257.25K-90.89%257.25K--2.83M--2.83M
Non current assets
-Accumulated depreciation -75.42%-219.8K-75.42%-219.8K---125.3K---125.3K
-Long term equity investment --158.63K--158.63K--------
-Goodwill -97.08%50.43K-97.08%50.43K--1.73M--1.73M
Regulatory assets -45.31%49.83K-45.31%49.83K--91.11K--91.11K
Non current deferred assets 63.74%108.39K63.74%108.39K--66.2K--66.2K
Liabilities
Current liabilities
Current debt and capital lease obligation 710.50%119.9K710.50%119.9K--14.79K--14.79K
-Current capital lease obligation 710.50%119.9K710.50%119.9K--14.79K--14.79K
-accounts payable 2.35%435.07K2.35%435.07K--425.1K--425.1K
-Total tax payable --174.7K--174.7K--0--0
Current liabilities -7.37%825.73K-7.37%825.73K--891.45K--891.45K
Non current liabilities
-Long term debt --158.63K--158.63K--------
Non current accrued expenses 261.75%305.42K261.75%305.42K--84.43K--84.43K
Total non current liabilities 12.23%1M12.23%1M--891.45K--891.45K
Shareholders'equity
Share capital 46.43%24.69M46.43%24.69M--16.86M--16.86M
-common stock 46.43%24.69M46.43%24.69M--16.86M--16.86M
Gains losses not affecting retained earnings 74.73%2.84M74.73%2.84M--1.62M--1.62M
Total equity -84.66%721.49K-84.66%721.49K--4.7M--4.7M

Analysis

Analyst Rating

No Data

Price Target

No Data

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