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OPY Openpay Group Ltd

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0.195
0.0000.00%

20min DelayNot Open 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

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(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

-25.63%52.1M

-10.64%70.06M

--70.06M

--78.4M

-Cash and cash equivalents

-80.14%10.34M

-25.67%52.08M

-10.64%70.06M

--70.06M

--78.4M

-Short term investments

----

--22.06K

----

Receivables

11.11%63.92M

27.33%57.53M

80.00%45.18M

--45.18M

--25.1M

-Accounts receivable

8.88%67.61M

27.45%62.1M

94.12%48.73M

--48.73M

--25.1M

-Other receivables

89.83%-20.99K

85.73%-206.46K

---1.45M

----

-Recievables adjustments allowances

15.91%-3.67M

-108.04%-4.37M

---2.1M

----

Prepaid assets

-45.68%2.52M

331.96%4.64M

--1.07M

----

Other current assets

19.57%467.38K

-63.48%390.87K

435.16%1.07M

--1.07M

--200K

Total current assets

-32.62%77.25M

-2.32%114.66M

13.19%117.38M

--117.38M

--103.7M

Non current assets

Net PPE

-40.17%1.95M

-31.33%3.25M

--4.74M

----

-Gross PPE

19.52%4.73M

-22.56%3.95M

--5.11M

----

-Accumulated depreciation

-297.08%-2.78M

-90.56%-699.72K

---367.19K

----

Investments and advances

-30.10%260.71K

--372.95K

----

-Other investment

-30.10%260.71K

--372.95K

----

Non current accounts receivable

122.87%2.06M

-15.89%924.65K

-21.47%1.1M

--1.1M

--1.4M

Goodwill and other intangible assets

-42.89%2.47M

294.93%4.33M

--1.1M

----

-Other intangible assets

-42.89%2.47M

294.93%4.33M

--1.1M

----

Other non current assets

----

-63.48%146.08K

--146.08K

--400K

Total non current assets

-24.09%6.74M

25.41%8.88M

293.26%7.08M

--7.08M

--1.8M

Total assets

-32.01%83.99M

-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

1,054.68%19.56M

--1.69M

----

-Current debt

79.44%32.89M

--18.33M

----

-Current capital lease obligation

-40.11%738.45K

-27.22%1.23M

--1.69M

----

Payables

-2.32%10.61M

65.74%10.86M

31.06%6.55M

--6.55M

--5M

-accounts payable

26.15%5.64M

80.03%4.47M

-50.30%2.48M

--2.48M

--5M

-Other payable

-22.25%4.97M

57.02%6.39M

--4.07M

----

Pension and other retirement benefit plans

10.79%1.93M

75.55%1.74M

--991.3K

----

Other current liabilities

84.17%1.57M

--850K

----

Current liabilities

44.58%47.73M

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

-23.77%30.25M

106.65%39.68M

--39.68M

--19.2M

-Long term debt

74.48%50.05M

-22.94%28.68M

93.86%37.22M

--37.22M

--19.2M

-Long term capital lease obligation

-34.14%1.03M

-36.28%1.57M

--2.46M

----

Employee benefits

12.15%113.92K

184.02%101.59K

--35.77K

----

Other non current liabilities

----

--850K

----

--100K

Total non current liabilities

64.08%51.19M

-21.44%31.2M

105.77%39.71M

--39.71M

--19.3M

Total liabilities

54.05%98.92M

31.18%64.21M

101.45%48.95M

--48.95M

--24.3M

Shareholders'equity

Share capital

4.14%190.3M

32.27%182.75M

27.22%138.16M

--138.16M

--108.6M

-common stock

4.14%190.3M

32.27%182.75M

27.22%138.16M

--138.16M

--108.6M

Retained earnings

-64.80%-209.7M

-98.25%-127.24M

-133.39%-64.18M

---64.18M

---27.5M

Gains losses not affecting retained earnings

16.79%4.46M

149.21%3.82M

1,432.37%1.53M

--1.53M

--100K

Total stockholders'equity

-125.17%-14.93M

-21.44%59.32M

-7.01%75.51M

--75.51M

--81.2M

Total equity

-125.17%-14.93M

-21.44%59.32M

-7.01%75.51M

--75.51M

--81.2M

Accounting Standards

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%63.92M	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

Analysis

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