Australia markets closed

Opyl Limited (OPL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0600+0.0020 (+3.45%)
At close: 10:23AM AEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,316
800.088
99.14
Other short-term investments
-
-
23.706
Total cash
2,316
800.088
99.14
Net receivables
118.502
62.842
145.866
Other current assets
-
-
23.706
Total current assets
2,426
869.176
330.154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18.734
8.539
-
Net property, plant and equipment
18.734
8.539
-
Intangible assets
58.054
58.054
-
Total non-current assets
76.788
66.593
0
Total assets
2,502
935.769
330.154
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
203.989
Accounts payable
53.489
58.485
185.094
Deferred revenues
-
-
48.562
Total current liabilities
288.81
216.593
732.959
Non-current liabilities
Total non-current liabilities
25.941
0
0
Total liabilities
314.751
216.593
732.959
Stockholders' equity
Common stock
19,271
16,837
14,827
Retained earnings
-17,411
-17,003
-16,306
Accumulated other comprehensive income
327.56
885.062
1,077
Total stockholders' equity
2,188
719.176
-402.805
Total liabilities and stockholders' equity
2,502
935.769
330.154