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OPY Openpay Group Ltd

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0.195
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

45.40MMarket Cap-0.32P/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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

20.34%433.15M

4,217.40%359.94M

-8.74M

Revenue from customers

20.34%433.15M

92.56%359.94M

--186.93M

Other cash income from operating activities

----

---195.67M

Cash paid

-18.27%-497.91M

-841.83%-420.99M

-44.7M

Payments to suppliers for goods and services

-18.27%-497.91M

-841.83%-420.99M

---44.7M

Direct interest paid

-137.58%-12.97M

-27.13%-5.46M

---4.29M

Direct interest received

-76.06%27.05K

-34.50%113.01K

--172.54K

Operating cash flow

-17.04%-77.71M

-15.34%-66.39M

---57.56M

Investing cash flow

Cash flow from continuing investing activities

94.45%-224.35K

-113.53%-4.05M

-1.89M

Net PPE purchase and sale

31.94%-224.35K

57.72%-329.63K

---779.68K

Net intangibles purchas and sale

----

-233.28%-3.72M

---1.12M

Cash from discontinued investing activities

Investing cash flow

94.45%-224.35K

-113.53%-4.05M

---1.89M

Financing cash flow

Cash flow from continuing financing activities

-29.49%36.74M

-57.22%52.11M

121.81M

Net issuance payments of debt

249.50%31.51M

-80.22%9.02M

--45.58M

Net common stock issuance

-85.92%6.26M

-42.28%44.47M

--77.04M

Net other financing activities

25.03%-1.03M

-67.51%-1.37M

---817.8K

Cash from discontinued financing activities

Financing cash flow

-29.49%36.74M

-57.22%52.11M

--121.81M

Net cash flow

Beginning cash position

-25.67%52.08M

704.79%70.06M

--8.71M

Current changes in cash

-124.76%-41.19M

-129.39%-18.32M

--62.35M

Effect of exchange rate changes

-259.76%-548.68K

134.41%343.45K

---998.06K

End cash Position

-80.14%10.34M

-25.67%52.08M

--70.06M

Free cash from

-10.64%-77.93M

-18.47%-70.44M

---59.46M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	20.34%433.15M	4,217.40%359.94M	-8.74M
Revenue from customers	20.34%433.15M	92.56%359.94M	--186.93M
Other cash income from operating activities	----	----	---195.67M
Cash paid	-18.27%-497.91M	-841.83%-420.99M	-44.7M
Payments to suppliers for goods and services	-18.27%-497.91M	-841.83%-420.99M	---44.7M
Direct interest paid	-137.58%-12.97M	-27.13%-5.46M	---4.29M
Direct interest received	-76.06%27.05K	-34.50%113.01K	--172.54K
Operating cash flow	-17.04%-77.71M	-15.34%-66.39M	---57.56M
Investing cash flow
Cash flow from continuing investing activities	94.45%-224.35K	-113.53%-4.05M	-1.89M
Net PPE purchase and sale	31.94%-224.35K	57.72%-329.63K	---779.68K
Net intangibles purchas and sale	----	-233.28%-3.72M	---1.12M
Cash from discontinued investing activities
Investing cash flow	94.45%-224.35K	-113.53%-4.05M	---1.89M
Financing cash flow
Cash flow from continuing financing activities	-29.49%36.74M	-57.22%52.11M	121.81M
Net issuance payments of debt	249.50%31.51M	-80.22%9.02M	--45.58M
Net common stock issuance	-85.92%6.26M	-42.28%44.47M	--77.04M
Net other financing activities	25.03%-1.03M	-67.51%-1.37M	---817.8K
Cash from discontinued financing activities
Financing cash flow	-29.49%36.74M	-57.22%52.11M	--121.81M
Net cash flow
Beginning cash position	-25.67%52.08M	704.79%70.06M	--8.71M
Current changes in cash	-124.76%-41.19M	-129.39%-18.32M	--62.35M
Effect of exchange rate changes	-259.76%-548.68K	134.41%343.45K	---998.06K
End cash Position	-80.14%10.34M	-25.67%52.08M	--70.06M
Free cash from	-10.64%-77.93M	-18.47%-70.44M	---59.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Heat List

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