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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-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
(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
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 20.34%433.15M4,217.40%359.94M-8.74M
Revenue from customers 20.34%433.15M92.56%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%-224.35K57.72%-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%52.11M121.81M
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%52.08M704.79%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%-548.68K134.41%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-GAAPUS-GAAPUS-GAAP

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