OPN.ASX
Openn Negotiation Ltd
https://www.marketindex.com.au/asx/opn/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (13,134,550) (8,031,233) - Membership required - - - - - -
NPAT Margin -1,678.16% -681.51% - Membership required - - - - - -
Abnormals ($) (2,684,299) - - Membership required - - - - - -
NPAT before Abnormals ($) (10,450,251) (8,031,233) - Membership required - - - - - -
Return on Equity (ROE) 3,746.36% -140.42% - Membership required - - - - - -
Return on Assets (ROA) -1,446.68% -113.78% - Membership required - - - - - -
Valuation
PE Ratio (0.21) (2.69) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book (10.29) 8.64 - Membership required - - - - - -
Price to Cash Flow (0.45) (4.13) - Membership required - - - - - -
Shares Outstanding (M) 319.05 193.79 - Membership required - - - - - -
Market Cap ($M) $2.87 $32.94 - Membership required - - - - - -
Enterprise Value ($M) $3.03 $30.34 - Membership required - - - - - -
Performance
Total Shareholder Return -89.9% 0.0% - Membership required - - - - - -
Relative to Market -104.6% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -5.30 -2.21 - Membership required - - - - - -
Earnings (with Abnormals) -4.21 -2.21 - Membership required - - - - - -
Cash Flow (3.60) (1.70) - Membership required - - - - - -
Cash 0.00 0.01 - Membership required - - - - - -
Net Tangible Assets 0.00 0.01 - Membership required - - - - - -
Book Value 0.00 0.02 - Membership required - - - - - -
Share Price $0.01 $0.17 - Membership required - - - - - -
Liquidity
Quick Ratio 0.31 3.17 - Membership required - - - - - -
Current Ratio 0.31 3.17 - Membership required - - - - - -
Efficiency
Asset Turnover 0.86 0.17 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover (1.09) (1.17) - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 622,722 1,178,453 - Membership required - - - - - -
Other Income 61,071 376 - Membership required - - - - - -
Total Income Excl. Interest 683,793 1,178,829 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 683,793 1,178,829 - Membership required - - - - - -
EXPENSES
Expenses (10,198,648) (8,911,238) - Membership required - - - - - -
EBITDA (9,514,855) (7,732,409) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (525,482) (58,605) - Membership required - - - - - -
Amortisation (393,076) (236,723) - Membership required - - - - - -
Depreciation & Amortisation (918,558) (295,328) - Membership required - - - - - -
EBIT (10,433,413) (8,027,737) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,137 279 - Membership required - - - - - -
Interest Expense (17,975) (3,775) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (17,975) (3,775) - Membership required - - - - - -
Net Interest Expenses (16,838) (3,496) - Membership required - - - - - -
Pre-Tax Profit (10,450,251) (8,031,233) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (10,450,251) (8,031,233) - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (10,450,251) (8,031,233) - Membership required - - - - - -
ABNORMALS
Abnormals (2,684,299) - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals (2,684,299) - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (13,134,550) (8,031,233) - Membership required - - - - - -
NPAT before Capital (13,134,550) (8,031,233) - Membership required - - - - - -
EQUITY
Diluted Shares 319,051,282 369,962,048 - Membership required - - - - - -
Diluted Weighted Shares 247,992,575 363,970,626 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (42,100) (22,100) - Membership required - - - - - -
EPS after Abnormals (52,963) (22,066) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 123,638 2,619,179 - Membership required - - - - - -
Receivables 49,832 91,113 - Membership required - - - - - -
Prepayments 83,778 114,910 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 257,248 2,825,202 - Membership required - - - - - -
Non-current assets
Receivables 108,389 66,197 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 305,424 84,430 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 50,431 1,728,519 - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 464,244 1,879,146 - Membership required - - - - - -
Total Assets 721,492 4,704,348 - Membership required - - - - - -
Current Liabilities
Accounts Payable 705,836 876,660 - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Short Term Debt 119,898 14,793 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 825,734 891,453 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 158,633 - - Membership required - - - - - -
Provisions 16,069 - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 174,702 - - Membership required - - - - - -
Total Liabilities 1,000,436 891,453 - Membership required - - - - - -
Shareholder Equity
Share Capital 24,689,217 16,860,836 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 2,839,251 1,624,921 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (27,807,412) (14,672,862) - Membership required - - - - - -
Total Available Equity Assets (280,000) - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets (278,944) 3,812,895 - Membership required - - - - - -
Total Debt 278,531 14,793 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 526,694 1,242,508 - Membership required - - - - - -
Payments (9,376,994) (7,242,292) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 1,137 - - Membership required - - - - - -
Interest Paid (17,975) (6,587) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other 25,000 - - Membership required - - - - - -
Net Operating Cash Flow (8,842,138) (6,006,371) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (22,031) (76,136) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments (1,429,972) (735,859) - Membership required - - - - - -
Net Investment Cash Flow (1,452,003) (811,995) - Membership required - - - - - -
Operating CF less Investment CF (10,294,141) (6,818,366) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,312,462 9,412,031 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - (25,000) - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (513,862) (515,856) - Membership required - - - - - -
Net Financing Cash Flow 7,798,600 8,871,175 - Membership required - - - - - -
Total Net Cashflow (2,495,541) 2,052,809 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,619,179 566,370 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 123,638 2,619,179 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo