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OPY Openpay Group Ltd

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  • 0.195
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
45.40MMarket Cap-316P/E (Static)

Openpay Group 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-80.15%10.34M
-80.15%10.34M
-25.63%52.1M
-25.63%52.1M
-10.64%70.06M
--70.06M
--78.4M
-Cash and cash equivalents
-80.14%10.34M
-80.14%10.34M
-25.67%52.08M
-25.67%52.08M
-10.64%70.06M
--70.06M
--78.4M
-Short term investments
----
----
--22.06K
--22.06K
----
----
----
Receivables
11.11%63.92M
11.11%63.92M
27.33%57.53M
27.33%57.53M
80.00%45.18M
--45.18M
--25.1M
-Accounts receivable
8.88%67.61M
8.88%67.61M
27.45%62.1M
27.45%62.1M
94.12%48.73M
--48.73M
--25.1M
-Other receivables
89.83%-20.99K
89.83%-20.99K
85.73%-206.46K
85.73%-206.46K
---1.45M
---1.45M
----
-Recievables adjustments allowances
15.91%-3.67M
15.91%-3.67M
-108.04%-4.37M
-108.04%-4.37M
---2.1M
---2.1M
----
Prepaid assets
-45.68%2.52M
-45.68%2.52M
331.96%4.64M
331.96%4.64M
--1.07M
--1.07M
----
Other current assets
19.57%467.38K
19.57%467.38K
-63.48%390.87K
-63.48%390.87K
435.16%1.07M
--1.07M
--200K
Total current assets
-32.62%77.25M
-32.62%77.25M
-2.32%114.66M
-2.32%114.66M
13.19%117.38M
--117.38M
--103.7M
Non current assets
Net PPE
-40.17%1.95M
-40.17%1.95M
-31.33%3.25M
-31.33%3.25M
--4.74M
--4.74M
----
-Gross PPE
19.52%4.73M
19.52%4.73M
-22.56%3.95M
-22.56%3.95M
--5.11M
--5.11M
----
-Accumulated depreciation
-297.08%-2.78M
-297.08%-2.78M
-90.56%-699.72K
-90.56%-699.72K
---367.19K
---367.19K
----
Investments and advances
-30.10%260.71K
-30.10%260.71K
--372.95K
--372.95K
----
----
----
-Other investment
-30.10%260.71K
-30.10%260.71K
--372.95K
--372.95K
----
----
----
Non current accounts receivable
122.87%2.06M
122.87%2.06M
-15.89%924.65K
-15.89%924.65K
-21.47%1.1M
--1.1M
--1.4M
Goodwill and other intangible assets
-42.89%2.47M
-42.89%2.47M
294.93%4.33M
294.93%4.33M
--1.1M
--1.1M
----
-Other intangible assets
-42.89%2.47M
-42.89%2.47M
294.93%4.33M
294.93%4.33M
--1.1M
--1.1M
----
Other non current assets
----
----
----
----
-63.48%146.08K
--146.08K
--400K
Total non current assets
-24.09%6.74M
-24.09%6.74M
25.41%8.88M
25.41%8.88M
293.26%7.08M
--7.08M
--1.8M
Total assets
-32.01%83.99M
-32.01%83.99M
-0.74%123.54M
-0.74%123.54M
17.97%124.46M
--124.46M
--105.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
71.90%33.63M
71.90%33.63M
1,054.68%19.56M
1,054.68%19.56M
--1.69M
--1.69M
----
-Current debt
79.44%32.89M
79.44%32.89M
--18.33M
--18.33M
----
----
----
-Current capital lease obligation
-40.11%738.45K
-40.11%738.45K
-27.22%1.23M
-27.22%1.23M
--1.69M
--1.69M
----
Payables
-2.32%10.61M
-2.32%10.61M
65.74%10.86M
65.74%10.86M
31.06%6.55M
--6.55M
--5M
-accounts payable
26.15%5.64M
26.15%5.64M
80.03%4.47M
80.03%4.47M
-50.30%2.48M
--2.48M
--5M
-Other payable
-22.25%4.97M
-22.25%4.97M
57.02%6.39M
57.02%6.39M
--4.07M
--4.07M
----
Pension and other retirement benefit plans
10.79%1.93M
10.79%1.93M
75.55%1.74M
75.55%1.74M
--991.3K
--991.3K
----
Other current liabilities
84.17%1.57M
84.17%1.57M
--850K
--850K
----
----
----
Current liabilities
44.58%47.73M
44.58%47.73M
257.35%33.01M
257.35%33.01M
84.77%9.24M
--9.24M
--5M
Non current liabilities
Long term debt and capital lease obligation
68.86%51.08M
68.86%51.08M
-23.77%30.25M
-23.77%30.25M
106.65%39.68M
--39.68M
--19.2M
-Long term debt
74.48%50.05M
74.48%50.05M
-22.94%28.68M
-22.94%28.68M
93.86%37.22M
--37.22M
--19.2M
-Long term capital lease obligation
-34.14%1.03M
-34.14%1.03M
-36.28%1.57M
-36.28%1.57M
--2.46M
--2.46M
----
Employee benefits
12.15%113.92K
12.15%113.92K
184.02%101.59K
184.02%101.59K
--35.77K
--35.77K
----
Other non current liabilities
----
----
--850K
--850K
----
----
--100K
Total non current liabilities
64.08%51.19M
64.08%51.19M
-21.44%31.2M
-21.44%31.2M
105.77%39.71M
--39.71M
--19.3M
Total liabilities
54.05%98.92M
54.05%98.92M
31.18%64.21M
31.18%64.21M
101.45%48.95M
--48.95M
--24.3M
Shareholders'equity
Share capital
4.14%190.3M
4.14%190.3M
32.27%182.75M
32.27%182.75M
27.22%138.16M
--138.16M
--108.6M
-common stock
4.14%190.3M
4.14%190.3M
32.27%182.75M
32.27%182.75M
27.22%138.16M
--138.16M
--108.6M
Retained earnings
-64.80%-209.7M
-64.80%-209.7M
-98.25%-127.24M
-98.25%-127.24M
-133.39%-64.18M
---64.18M
---27.5M
Gains losses not affecting retained earnings
16.79%4.46M
16.79%4.46M
149.21%3.82M
149.21%3.82M
1,432.37%1.53M
--1.53M
--100K
Total stockholders'equity
-125.17%-14.93M
-125.17%-14.93M
-21.44%59.32M
-21.44%59.32M
-7.01%75.51M
--75.51M
--81.2M
Total equity
-125.17%-14.93M
-125.17%-14.93M
-21.44%59.32M
-21.44%59.32M
-7.01%75.51M
--75.51M
--81.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -80.15%10.34M-80.15%10.34M-25.63%52.1M-25.63%52.1M-10.64%70.06M--70.06M--78.4M
-Cash and cash equivalents -80.14%10.34M-80.14%10.34M-25.67%52.08M-25.67%52.08M-10.64%70.06M--70.06M--78.4M
-Short term investments ----------22.06K--22.06K------------
Receivables 11.11%63.92M11.11%63.92M27.33%57.53M27.33%57.53M80.00%45.18M--45.18M--25.1M
-Accounts receivable 8.88%67.61M8.88%67.61M27.45%62.1M27.45%62.1M94.12%48.73M--48.73M--25.1M
-Other receivables 89.83%-20.99K89.83%-20.99K85.73%-206.46K85.73%-206.46K---1.45M---1.45M----
-Recievables adjustments allowances 15.91%-3.67M15.91%-3.67M-108.04%-4.37M-108.04%-4.37M---2.1M---2.1M----
Prepaid assets -45.68%2.52M-45.68%2.52M331.96%4.64M331.96%4.64M--1.07M--1.07M----
Other current assets 19.57%467.38K19.57%467.38K-63.48%390.87K-63.48%390.87K435.16%1.07M--1.07M--200K
Total current assets -32.62%77.25M-32.62%77.25M-2.32%114.66M-2.32%114.66M13.19%117.38M--117.38M--103.7M
Non current assets
Net PPE -40.17%1.95M-40.17%1.95M-31.33%3.25M-31.33%3.25M--4.74M--4.74M----
-Gross PPE 19.52%4.73M19.52%4.73M-22.56%3.95M-22.56%3.95M--5.11M--5.11M----
-Accumulated depreciation -297.08%-2.78M-297.08%-2.78M-90.56%-699.72K-90.56%-699.72K---367.19K---367.19K----
Investments and advances -30.10%260.71K-30.10%260.71K--372.95K--372.95K------------
-Other investment -30.10%260.71K-30.10%260.71K--372.95K--372.95K------------
Non current accounts receivable 122.87%2.06M122.87%2.06M-15.89%924.65K-15.89%924.65K-21.47%1.1M--1.1M--1.4M
Goodwill and other intangible assets -42.89%2.47M-42.89%2.47M294.93%4.33M294.93%4.33M--1.1M--1.1M----
-Other intangible assets -42.89%2.47M-42.89%2.47M294.93%4.33M294.93%4.33M--1.1M--1.1M----
Other non current assets -----------------63.48%146.08K--146.08K--400K
Total non current assets -24.09%6.74M-24.09%6.74M25.41%8.88M25.41%8.88M293.26%7.08M--7.08M--1.8M
Total assets -32.01%83.99M-32.01%83.99M-0.74%123.54M-0.74%123.54M17.97%124.46M--124.46M--105.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 71.90%33.63M71.90%33.63M1,054.68%19.56M1,054.68%19.56M--1.69M--1.69M----
-Current debt 79.44%32.89M79.44%32.89M--18.33M--18.33M------------
-Current capital lease obligation -40.11%738.45K-40.11%738.45K-27.22%1.23M-27.22%1.23M--1.69M--1.69M----
Payables -2.32%10.61M-2.32%10.61M65.74%10.86M65.74%10.86M31.06%6.55M--6.55M--5M
-accounts payable 26.15%5.64M26.15%5.64M80.03%4.47M80.03%4.47M-50.30%2.48M--2.48M--5M
-Other payable -22.25%4.97M-22.25%4.97M57.02%6.39M57.02%6.39M--4.07M--4.07M----
Pension and other retirement benefit plans 10.79%1.93M10.79%1.93M75.55%1.74M75.55%1.74M--991.3K--991.3K----
Other current liabilities 84.17%1.57M84.17%1.57M--850K--850K------------
Current liabilities 44.58%47.73M44.58%47.73M257.35%33.01M257.35%33.01M84.77%9.24M--9.24M--5M
Non current liabilities
Long term debt and capital lease obligation 68.86%51.08M68.86%51.08M-23.77%30.25M-23.77%30.25M106.65%39.68M--39.68M--19.2M
-Long term debt 74.48%50.05M74.48%50.05M-22.94%28.68M-22.94%28.68M93.86%37.22M--37.22M--19.2M
-Long term capital lease obligation -34.14%1.03M-34.14%1.03M-36.28%1.57M-36.28%1.57M--2.46M--2.46M----
Employee benefits 12.15%113.92K12.15%113.92K184.02%101.59K184.02%101.59K--35.77K--35.77K----
Other non current liabilities ----------850K--850K----------100K
Total non current liabilities 64.08%51.19M64.08%51.19M-21.44%31.2M-21.44%31.2M105.77%39.71M--39.71M--19.3M
Total liabilities 54.05%98.92M54.05%98.92M31.18%64.21M31.18%64.21M101.45%48.95M--48.95M--24.3M
Shareholders'equity
Share capital 4.14%190.3M4.14%190.3M32.27%182.75M32.27%182.75M27.22%138.16M--138.16M--108.6M
-common stock 4.14%190.3M4.14%190.3M32.27%182.75M32.27%182.75M27.22%138.16M--138.16M--108.6M
Retained earnings -64.80%-209.7M-64.80%-209.7M-98.25%-127.24M-98.25%-127.24M-133.39%-64.18M---64.18M---27.5M
Gains losses not affecting retained earnings 16.79%4.46M16.79%4.46M149.21%3.82M149.21%3.82M1,432.37%1.53M--1.53M--100K
Total stockholders'equity -125.17%-14.93M-125.17%-14.93M-21.44%59.32M-21.44%59.32M-7.01%75.51M--75.51M--81.2M
Total equity -125.17%-14.93M-125.17%-14.93M-21.44%59.32M-21.44%59.32M-7.01%75.51M--75.51M--81.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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