Openn Negotiation Limited (ASX:OPN)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST
Openn Negotiation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.01 | 0 | 0.12 | 2.62 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.12 | 2.62 | 0.57 | Upgrade
|
| Cash Growth | 93890.00% | -99.99% | -95.28% | 362.45% | 57.12% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | - | - | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.04 | 0.09 | 0.05 | Upgrade
|
| Receivables | 0 | 0.01 | 0.05 | 0.09 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.08 | 0.11 | 0.24 | Upgrade
|
| Restricted Cash | - | 0.15 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.18 | 0.26 | 2.83 | 0.86 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.31 | 0.08 | 0.1 | Upgrade
|
| Other Intangible Assets | - | - | 0.05 | 1.73 | 1.22 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.11 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 0.01 | 0.18 | 0.72 | 4.7 | 2.19 | Upgrade
|
| Accounts Payable | 0.06 | 0.17 | 0.44 | 0.43 | 0.42 | Upgrade
|
| Short-Term Debt | 0.07 | 0.41 | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | 0.12 | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.27 | 0.45 | 0.34 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.81 | 0.83 | 0.89 | 0.82 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 0.13 | 0.84 | 1 | 0.89 | 0.87 | Upgrade
|
| Common Stock | 27.91 | 27.7 | 24.69 | 16.86 | 7.93 | Upgrade
|
| Retained Earnings | -31.32 | -31.73 | -27.81 | -14.67 | -6.64 | Upgrade
|
| Comprehensive Income & Other | 3.29 | 3.37 | 2.84 | 1.62 | 0.03 | Upgrade
|
| Shareholders' Equity | -0.12 | -0.66 | -0.28 | 3.81 | 1.32 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.18 | 0.72 | 4.7 | 2.19 | Upgrade
|
| Total Debt | 0.07 | 0.41 | 0.28 | 0.01 | 0.11 | Upgrade
|
| Net Cash (Debt) | -0.07 | -0.41 | -0.15 | 2.6 | 0.46 | Upgrade
|
| Net Cash Growth | - | - | - | 472.26% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.04 | -0.06 | 1.37 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 112.92 | 112.92 | 11.17 | 2.24 | 1.47 | Upgrade
|
| Total Common Shares Outstanding | 112.92 | 11.29 | 3.19 | 1.94 | 1.47 | Upgrade
|
| Working Capital | -0.12 | -0.63 | -0.57 | 1.93 | 0.04 | Upgrade
|
| Book Value Per Share | -0.00 | -0.06 | -0.09 | 1.97 | 0.90 | Upgrade
|
| Tangible Book Value | -0.12 | -0.66 | -0.33 | 2.08 | 0.11 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.06 | -0.10 | 1.08 | 0.07 | Upgrade
|
| Machinery | - | - | 0.06 | 0.12 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.