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Openn Negotiation Ltd(Delisted) (OPN)

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  • 0.600
  • 0.0000.00%
20min DelayNot Open May 5 10:00 AET
67.75MMarket Cap75.00P/E (Static)

Openn Negotiation Ltd(Delisted) (OPN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
93,890.00%9.4K
-99.99%10
-99.99%10
-95.28%123.64K
-95.28%123.64K
--2.62M
--2.62M
-Cash and cash equivalents
93,890.00%9.4K
-99.99%10
-99.99%10
-95.28%123.64K
-95.28%123.64K
--2.62M
--2.62M
Receivables
-61.23%4.59K
-76.23%11.85K
-76.23%11.85K
-45.31%49.83K
-45.31%49.83K
--91.11K
--91.11K
-Accounts receivable
----
----
----
--5.8K
--5.8K
----
----
-Other receivables
-61.23%4.59K
-73.10%11.85K
-73.10%11.85K
-51.67%44.04K
-51.67%44.04K
--91.11K
--91.11K
Prepaid assets
----
-99.11%742
-99.11%742
-27.09%83.78K
-27.09%83.78K
--114.91K
--114.91K
Holding assets for sale
----
--17.64K
--17.64K
----
----
----
----
Other current assets
----
--149.42K
--149.42K
----
----
----
----
Total current assets
-92.21%13.99K
-30.16%179.66K
-30.16%179.66K
-90.89%257.25K
-90.89%257.25K
--2.83M
--2.83M
Non current assets
Net PPE
----
----
----
261.75%305.42K
261.75%305.42K
--84.43K
--84.43K
-Gross PPE
----
----
----
150.43%525.22K
150.43%525.22K
--209.73K
--209.73K
-Accumulated depreciation
----
----
----
-75.42%-219.8K
-75.42%-219.8K
---125.3K
---125.3K
Non current accounts receivable
----
----
----
63.74%108.39K
63.74%108.39K
--66.2K
--66.2K
Goodwill and other intangible assets
----
----
----
-97.08%50.43K
-97.08%50.43K
--1.73M
--1.73M
-Other intangible assets
----
----
----
-97.08%50.43K
-97.08%50.43K
--1.73M
--1.73M
Total non current assets
--0
--0
--0
-75.29%464.24K
-75.29%464.24K
--1.88M
--1.88M
Total assets
-92.21%13.99K
-75.10%179.66K
-75.10%179.66K
-84.66%721.49K
-84.66%721.49K
--4.7M
--4.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.57%74.96K
239.28%406.8K
239.28%406.8K
710.50%119.9K
710.50%119.9K
--14.79K
--14.79K
-Current debt
--74.96K
----
----
----
----
----
----
-Current capital lease obligation
----
239.28%406.8K
239.28%406.8K
710.50%119.9K
710.50%119.9K
--14.79K
--14.79K
Payables
-84.98%56.22K
-46.99%374.18K
-46.99%374.18K
-19.49%705.84K
-19.49%705.84K
--876.66K
--876.66K
-accounts payable
-67.60%56.22K
-60.11%173.53K
-60.11%173.53K
2.35%435.07K
2.35%435.07K
--425.1K
--425.1K
-Other payable
----
-25.90%200.65K
-25.90%200.65K
-40.04%270.76K
-40.04%270.76K
--451.56K
--451.56K
Other current liabilities
----
--29.93K
--29.93K
----
----
----
----
Current liabilities
-83.82%131.18K
-1.80%810.9K
-1.80%810.9K
-7.37%825.73K
-7.37%825.73K
--891.45K
--891.45K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--158.63K
--158.63K
----
----
-Long term capital lease obligation
----
----
----
--158.63K
--158.63K
----
----
Long term provisions
----
97.64%31.76K
97.64%31.76K
--16.07K
--16.07K
----
----
Total non current liabilities
--0
-81.82%31.76K
-81.82%31.76K
--174.7K
--174.7K
--0
--0
Total liabilities
-84.43%131.18K
-15.77%842.66K
-15.77%842.66K
12.23%1M
12.23%1M
--891.45K
--891.45K
Shareholders'equity
Share capital
0.76%27.91M
12.20%27.7M
12.20%27.7M
46.43%24.69M
46.43%24.69M
--16.86M
--16.86M
-common stock
0.76%27.91M
12.20%27.7M
12.20%27.7M
46.43%24.69M
46.43%24.69M
--16.86M
--16.86M
Retained earnings
1.30%-31.32M
-14.11%-31.73M
-14.11%-31.73M
-89.52%-27.81M
-89.52%-27.81M
---14.67M
---14.67M
Gains losses not affecting retained earnings
-2.32%3.29M
18.63%3.37M
18.63%3.37M
74.73%2.84M
74.73%2.84M
--1.62M
--1.62M
Total stockholders'equity
82.32%-117.19K
-137.68%-663.01K
-137.68%-663.01K
-107.32%-278.94K
-107.32%-278.94K
--3.81M
--3.81M
Total equity
82.32%-117.19K
-137.68%-663.01K
-137.68%-663.01K
-107.32%-278.94K
-107.32%-278.94K
--3.81M
--3.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 93,890.00%9.4K-99.99%10-99.99%10-95.28%123.64K-95.28%123.64K--2.62M--2.62M
-Cash and cash equivalents 93,890.00%9.4K-99.99%10-99.99%10-95.28%123.64K-95.28%123.64K--2.62M--2.62M
Receivables -61.23%4.59K-76.23%11.85K-76.23%11.85K-45.31%49.83K-45.31%49.83K--91.11K--91.11K
-Accounts receivable --------------5.8K--5.8K--------
-Other receivables -61.23%4.59K-73.10%11.85K-73.10%11.85K-51.67%44.04K-51.67%44.04K--91.11K--91.11K
Prepaid assets -----99.11%742-99.11%742-27.09%83.78K-27.09%83.78K--114.91K--114.91K
Holding assets for sale ------17.64K--17.64K----------------
Other current assets ------149.42K--149.42K----------------
Total current assets -92.21%13.99K-30.16%179.66K-30.16%179.66K-90.89%257.25K-90.89%257.25K--2.83M--2.83M
Non current assets
Net PPE ------------261.75%305.42K261.75%305.42K--84.43K--84.43K
-Gross PPE ------------150.43%525.22K150.43%525.22K--209.73K--209.73K
-Accumulated depreciation -------------75.42%-219.8K-75.42%-219.8K---125.3K---125.3K
Non current accounts receivable ------------63.74%108.39K63.74%108.39K--66.2K--66.2K
Goodwill and other intangible assets -------------97.08%50.43K-97.08%50.43K--1.73M--1.73M
-Other intangible assets -------------97.08%50.43K-97.08%50.43K--1.73M--1.73M
Total non current assets --0--0--0-75.29%464.24K-75.29%464.24K--1.88M--1.88M
Total assets -92.21%13.99K-75.10%179.66K-75.10%179.66K-84.66%721.49K-84.66%721.49K--4.7M--4.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -81.57%74.96K239.28%406.8K239.28%406.8K710.50%119.9K710.50%119.9K--14.79K--14.79K
-Current debt --74.96K------------------------
-Current capital lease obligation ----239.28%406.8K239.28%406.8K710.50%119.9K710.50%119.9K--14.79K--14.79K
Payables -84.98%56.22K-46.99%374.18K-46.99%374.18K-19.49%705.84K-19.49%705.84K--876.66K--876.66K
-accounts payable -67.60%56.22K-60.11%173.53K-60.11%173.53K2.35%435.07K2.35%435.07K--425.1K--425.1K
-Other payable -----25.90%200.65K-25.90%200.65K-40.04%270.76K-40.04%270.76K--451.56K--451.56K
Other current liabilities ------29.93K--29.93K----------------
Current liabilities -83.82%131.18K-1.80%810.9K-1.80%810.9K-7.37%825.73K-7.37%825.73K--891.45K--891.45K
Non current liabilities
Long term debt and capital lease obligation --------------158.63K--158.63K--------
-Long term capital lease obligation --------------158.63K--158.63K--------
Long term provisions ----97.64%31.76K97.64%31.76K--16.07K--16.07K--------
Total non current liabilities --0-81.82%31.76K-81.82%31.76K--174.7K--174.7K--0--0
Total liabilities -84.43%131.18K-15.77%842.66K-15.77%842.66K12.23%1M12.23%1M--891.45K--891.45K
Shareholders'equity
Share capital 0.76%27.91M12.20%27.7M12.20%27.7M46.43%24.69M46.43%24.69M--16.86M--16.86M
-common stock 0.76%27.91M12.20%27.7M12.20%27.7M46.43%24.69M46.43%24.69M--16.86M--16.86M
Retained earnings 1.30%-31.32M-14.11%-31.73M-14.11%-31.73M-89.52%-27.81M-89.52%-27.81M---14.67M---14.67M
Gains losses not affecting retained earnings -2.32%3.29M18.63%3.37M18.63%3.37M74.73%2.84M74.73%2.84M--1.62M--1.62M
Total stockholders'equity 82.32%-117.19K-137.68%-663.01K-137.68%-663.01K-107.32%-278.94K-107.32%-278.94K--3.81M--3.81M
Total equity 82.32%-117.19K-137.68%-663.01K-137.68%-663.01K-107.32%-278.94K-107.32%-278.94K--3.81M--3.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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