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Openpay Group Ltd
ASX:OPY

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Openpay Group Ltd Logo
Openpay Group Ltd
ASX:OPY
Watchlist
Price: 0.195 AUD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

84m
-32%
Assets
Growth Rates:
1 Year
-32%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
98.9m
-6%
Liabilities
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-14.9m
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Openpay Group Ltd

84m
Assets
98.9m
Liabilities
84m
Assets
98.9m
Liabilities
Current Assets 77.3m
Cash & Short-Term Investments 10.3m
Receivables 63.9m
Other Current Assets 3m
Non-Current Assets 6.7m
Long-Term Investments 260.7k
PP&E 1.9m
Intangibles 2.5m
Other Non-Current Assets 2.1m
Current Liabilities 47.7m
Accounts Payable 10.6m
Accrued Liabilities 1.9m
Short-Term Debt 27.9m
Other Current Liabilities 7.3m
Non-Current Liabilities 51.2m
Long-Term Debt 51.1m
Other Non-Current Liabilities 113.9k

Balance Sheet
Openpay Group Ltd

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Balance Sheet
Currency: AUD
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

See Also

Summary
OPY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPY stock valuation using valuation multiples.
Wall Street Estimates
OPY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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