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Openn Negotiation Limited (AU:OPN)
:OPN
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 622.72K | AU$ 1.18M | AU$ 1.05M | AU$ 850.59K | AU$ 398.26K |
| Gross Profit | AU$ -5.57M | AU$ -4.01M | AU$ -1.06M | AU$ -819.66K | AU$ -1.09M |
| Operating Income | AU$ -11.13M | AU$ -8.03M | AU$ -2.10M | AU$ -1.50M | AU$ -1.83M |
| EBITDA | AU$ -12.59M | AU$ -7.73M | AU$ -1.93M | AU$ -1.42M | AU$ -1.48M |
| Net Income | AU$ -13.13M | AU$ -8.03M | AU$ -2.07M | AU$ -1.21M | AU$ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 123.64K | AU$ 2.62M | AU$ 566.37K | AU$ 360.48K | AU$ 794.39K |
| Total Assets | AU$ 721.49K | AU$ 4.70M | AU$ 2.19M | AU$ 783.56K | AU$ 1.17M |
| Total Debt | AU$ 278.53K | AU$ 14.79K | AU$ 111.27K | AU$ 561.17K | AU$ 25.00K |
| Net Debt | AU$ 154.89K | AU$ -2.60M | AU$ -455.10K | AU$ 200.69K | AU$ -769.39K |
| Total Liabilities | AU$ 1.00M | AU$ 891.45K | AU$ 866.87K | AU$ 762.83K | AU$ 160.13K |
| Stockholders' Equity | AU$ -278.94K | AU$ 3.81M | AU$ 1.32M | AU$ 20.73K | AU$ 1.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.86M | AU$ -6.08M | AU$ -1.37M | AU$ -1.05M | AU$ -1.32M |
| Operating Cash Flow | AU$ -8.84M | AU$ -6.01M | AU$ -1.36M | AU$ -1.05M | AU$ -1.31M |
| Investing Cash Flow | AU$ -1.45M | AU$ -812.00K | AU$ -434.09K | AU$ -5.04K | AU$ -24.80K |
| Financing Cash Flow | AU$ 7.80M | AU$ 8.87M | AU$ 2.00M | AU$ 618.65K | AU$ 540.00K |