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Opyl Limited (OPL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0170-0.0020 (-10.53%)
At close: 03:56PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
452.877
786.334
2,316
800.088
Total cash
452.877
786.334
2,316
800.088
Net receivables
5.5
89.801
118.502
62.842
Total current assets
672.013
917.813
2,426
869.176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14.347
20.766
18.734
8.539
Net property, plant and equipment
14.347
20.766
18.734
8.539
Intangible assets
23.222
40.638
58.054
58.054
Total non-current assets
37.569
61.404
76.788
66.593
Total assets
709.582
979.217
2,502
935.769
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
-
-
-
Accounts payable
194.067
174.911
53.489
58.485
Other current liabilities
30.476
131.863
-
-
Total current liabilities
1,100
677.387
288.81
216.593
Non-current liabilities
Total non-current liabilities
13.138
34.822
25.941
0
Total liabilities
1,113
712.209
314.751
216.593
Stockholders' equity
Common stock
19,918
19,271
19,271
16,837
Retained earnings
-20,966
-19,371
-17,411
-17,003
Accumulated other comprehensive income
643.767
366.683
327.56
885.062
Total stockholders' equity
-403.586
267.008
2,188
719.176
Total liabilities and stockholders' equity
709.582
979.217
2,502
935.769