Openpay Group Ltd (opy) Logo

Openpay Group Ltd (OPY)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (63,059,351) (35,401,258) Membership required - - - - - - -
NPAT Margin -242.24% -196.62% Membership required - - - - - - -
Return on Equity (ROE) -106.30% -46.88% Membership required - - - - - - -
Return on Assets (ROA) -47.83% -25.18% Membership required - - - - - - -
Valuation
PE Ratio (2.55) (4.08) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.15 3.00 Membership required - - - - - - -
Price to Cash Flow (4.93) (11.59) Membership required - - - - - - -
Shares Outstanding (M) 130.77 107.87 Membership required - - - - - - -
Market Cap ($M) $187.01 $226.52 Membership required - - - - - - -
Enterprise Value ($M) $184.74 $197.84 Membership required - - - - - - -
Performance
Total Shareholder Return -31.9% 0.0% Membership required - - - - - - -
Relative to Market -62.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (56.06) (51.49) Membership required - - - - - - -
Cash Flow (59.00) (83.70) Membership required - - - - - - -
Cash 0.40 0.65 Membership required - - - - - - -
Net Tangible Assets 0.42 0.69 Membership required - - - - - - -
Book Value 0.45 0.70 Membership required - - - - - - -
Share Price $1.43 $2.10 Membership required - - - - - - -
Liquidity
Quick Ratio 3.47 12.71 Membership required - - - - - - -
Current Ratio 3.47 12.71 Membership required - - - - - - -
Efficiency
Asset Turnover 0.21 0.14 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.53 0.45 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
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 26,031,528 18,004,736 Membership required - - - - - - -
Other Income 174,533 65,047 Membership required - - - - - - -
Total Income Excl. Interest 26,206,061 18,069,783 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 26,206,061 18,069,783 Membership required - - - - - - -
EXPENSES
Expenses (81,390,779) (46,546,549) Membership required - - - - - - -
EBITDA (55,184,718) (28,476,766) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,835,234) (1,292,133) Membership required - - - - - - -
Amortisation (485,923) (19,784) Membership required - - - - - - -
Depreciation & Amortisation (2,321,157) (1,311,917) Membership required - - - - - - -
EBIT (57,505,875) (29,788,683) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 113,008 183,395 Membership required - - - - - - -
Interest Expense (5,666,484) (5,795,970) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (5,666,484) (5,795,970) Membership required - - - - - - -
Net Interest Expenses (5,553,476) (5,612,575) Membership required - - - - - - -
Pre-Tax Profit (63,059,351) (35,401,258) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (63,059,351) (35,401,258) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (63,059,351) (35,401,258) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (63,059,351) (35,401,258) Membership required - - - - - - -
NPAT before Capital (63,059,351) (35,401,258) Membership required - - - - - - -
EQUITY
Diluted Shares 130,773,716 107,868,028 Membership required - - - - - - -
Diluted Weighted Shares 112,481,958 68,747,665 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (560,600) (514,900) Membership required - - - - - - -
EPS after Abnormals (560,617) (514,945) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 52,078,094 70,058,763 Membership required - - - - - - -
Receivables 57,527,246 45,179,708 Membership required - - - - - - -
Prepayments 4,640,290 1,074,249 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 22,060 - Membership required - - - - - - -
Other 390,870 1,070,324 Membership required - - - - - - -
Total Current Assets 114,658,560 117,383,044 Membership required - - - - - - -
Non-current assets
Receivables 924,650 1,099,394 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 3,253,758 4,737,944 Membership required - - - - - - -
Investments 372,951 - Membership required - - - - - - -
Intangibles Excl. Goodwill 4,325,748 1,095,317 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - 146,079 Membership required - - - - - - -
Total Non-Current Assets 8,877,107 7,078,734 Membership required - - - - - - -
Total Assets 123,535,667 124,461,778 Membership required - - - - - - -
Current Liabilities
Accounts Payable 10,861,297 6,553,035 Membership required - - - - - - -
Provisions 1,740,195 991,296 Membership required - - - - - - -
Short Term Debt 19,562,890 1,694,219 Membership required - - - - - - -
Other 850,000 - Membership required - - - - - - -
Total Current Liabilities 33,014,382 9,238,550 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 30,247,126 39,676,912 Membership required - - - - - - -
Provisions 101,585 35,767 Membership required - - - - - - -
Other 850,000 - Membership required - - - - - - -
Total Non-Current Liabilities 31,198,711 39,712,679 Membership required - - - - - - -
Total Liabilities 64,213,093 48,951,229 Membership required - - - - - - -
Shareholder Equity
Share Capital 182,745,390 138,160,501 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 3,818,861 1,532,374 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (127,241,677) (64,182,326) Membership required - - - - - - -
Total Available Equity Assets 59,320,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 59,322,574 75,510,549 Membership required - - - - - - -
Total Debt 49,810,016 41,371,131 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 359,943,793 186,930,348 Membership required - - - - - - -
Payments (420,992,636) (44,699,261) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 113,008 172,541 Membership required - - - - - - -
Interest Paid (5,457,060) (4,292,393) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - (195,672,371) Membership required - - - - - - -
Net Operating Cash Flow (66,392,895) (57,561,136) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,045,988) (1,894,778) 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 - - Membership required - - - - - - -
Net Investment Cash Flow (4,045,988) (1,894,778) Membership required - - - - - - -
Operating CF less Investment CF (70,438,883) (59,455,914) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 46,437,583 83,767,380 Membership required - - - - - - -
Proceeds from Borrowings 9,015,507 45,582,623 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (3,338,325) (7,542,497) Membership required - - - - - - -
Net Financing Cash Flow 52,114,765 121,807,506 Membership required - - - - - - -
Total Net Cashflow (18,324,118) 62,351,592 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 70,058,763 8,705,229 Membership required - - - - - - -
Exchange Rate Adjustments 343,449 (998,058) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 52,078,094 70,058,763 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo