Openpay Group Ltd
ASX:OPY
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Openpay Group Ltd
ASX:OPY
|
AU |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
US |
Balance Sheet
Balance Sheet Decomposition
Openpay Group Ltd
Openpay Group Ltd
Balance Sheet
Openpay Group Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
3
|
9
|
70
|
52
|
10
|
|
| Cash |
0
|
3
|
9
|
70
|
52
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
17
|
25
|
46
|
58
|
64
|
|
| Accounts Receivables |
7
|
17
|
25
|
45
|
58
|
64
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
5
|
3
|
|
| Total Current Assets |
7
|
20
|
34
|
117
|
115
|
77
|
|
| PP&E Net |
0
|
0
|
0
|
5
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
4
|
2
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
22
+196%
|
36
+66%
|
124
+248%
|
124
-1%
|
84
-32%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
3
|
7
|
11
|
11
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
28
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
2
|
2
|
20
|
6
|
|
| Other Current Liabilities |
0
|
1
|
4
|
0
|
1
|
2
|
|
| Total Current Liabilities |
11
|
2
|
9
|
9
|
33
|
48
|
|
| Long-Term Debt |
0
|
12
|
34
|
40
|
30
|
51
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
11
N/A
|
14
+33%
|
43
+202%
|
49
+13%
|
64
+31%
|
99
+54%
|
|
| Equity | |||||||
| Common Stock |
0
|
15
|
15
|
138
|
183
|
190
|
|
| Retained Earnings |
4
|
8
|
23
|
63
|
123
|
205
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
7
N/A
|
8
N/A
|
76
N/A
|
59
-21%
|
15
N/A
|
|
| Total Liabilities & Equity |
7
N/A
|
22
+196%
|
36
+66%
|
124
+248%
|
124
-1%
|
84
-32%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
94
|
94
|
94
|
108
|
131
|
158
|
|