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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Openpay Group Ltd (opy) Logo

Openpay Group Ltd (OPY)

___:___ · AUD
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (35,401,258) - - - - - - - - -
NPAT Margin -196.62% -- - - - - - - - -
Return on Equity (ROE) -46.88% 0.00% - - - - - - - -
Return on Assets (ROA) -25.18% 0.00% - - - - - - - -
Valuation
PE Ratio (4.08) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.00 0.00 - - - - - - - -
Price to Cash Flow (11.59) 0.00 - - - - - - - -
Shares Outstanding (M) 107.90 93.80 - - - - - - - -
Market Cap ($M) $226.52 $0.00 - - - - - - - -
Enterprise Value ($M) $197.84 $-59.20 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (51.49) 0.00 - - - - - - - -
Cash Flow (83.70) 0.00 - - - - - - - -
Cash 0.65 0.84 - - - - - - - -
Net Tangible Assets 0.69 0.87 - - - - - - - -
Book Value 0.70 0.87 - - - - - - - -
Share Price $2.10 $0.00 - - - - - - - -
Liquidity
Quick Ratio 12.71 20.74 - - - - - - - -
Current Ratio 12.71 20.74 - - - - - - - -
Efficiency
Asset Turnover 0.14 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.45 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
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06/2020
06/2019
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INCOME
Trading Revenue 18,004,736 - - - - - - - - -
Other Income 65,047 - - - - - - - - -
Total Income Excl. Interest 18,069,783 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 18,069,783 - - - - - - - - -
EXPENSES
Expenses (46,546,549) - - - - - - - - -
EBITDA (28,476,766) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,292,133) - - - - - - - - -
Amortisation (19,784) - - - - - - - - -
Depreciation & Amortisation (1,311,917) - - - - - - - - -
EBIT (29,788,683) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 183,395 - - - - - - - - -
Interest Expense (5,795,970) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (5,795,970) - - - - - - - - -
Net Interest Expenses (5,612,575) - - - - - - - - -
Pre-Tax Profit (35,401,258) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (35,401,258) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (35,401,258) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (35,401,258) - - - - - - - - -
NPAT before Capital (35,401,258) - - - - - - - - -
EQUITY
Diluted Shares 107,868,028 93,797,661 - - - - - - - -
Diluted Weighted Shares 68,747,665 93,797,661 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (514,900) - - - - - - - - -
EPS after Abnormals (514,945) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2020
06/2019
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Current Assets
Cash 70,058,763 78,400,000 - - - - - - - -
Receivables 45,179,708 25,100,000 - - - - - - - -
Prepayments 1,074,249 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 1,070,324 200,000 - - - - - - - -
Total Current Assets 117,383,044 103,700,000 - - - - - - - -
Non-current assets
Receivables 1,099,394 1,400,000 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 4,737,944 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 1,095,317 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 146,079 400,000 - - - - - - - -
Total Non-Current Assets 7,078,734 1,800,000 - - - - - - - -
Total Assets 124,461,778 105,500,000 - - - - - - - -
Current Liabilities
Accounts Payable 6,553,035 5,000,000 - - - - - - - -
Provisions 991,296 - - - - - - - - -
Short Term Debt 1,694,219 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 9,238,550 5,000,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 39,676,912 19,200,000 - - - - - - - -
Provisions 35,767 - - - - - - - - -
Other - 100,000 - - - - - - - -
Total Non-Current Liabilities 39,712,679 19,300,000 - - - - - - - -
Total Liabilities 48,951,229 24,300,000 - - - - - - - -
Shareholder Equity
Share Capital 138,160,501 108,600,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,532,374 100,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (64,182,326) (27,500,000) - - - - - - - -
Total Available Equity Assets 75,510,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 75,510,549 81,200,000 - - - - - - - -
Total Debt 41,371,131 19,200,000 - - - - - - - -
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 186,930,348 - - - - - - - - -
Payments (44,699,261) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 172,541 - - - - - - - - -
Interest Paid (4,292,393) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (195,672,371) - - - - - - - - -
Net Operating Cash Flow (57,561,136) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,894,778) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (1,894,778) - - - - - - - - -
Operating CF less Investment CF (59,455,914) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 83,767,380 - - - - - - - - -
Proceeds from Borrowings 45,582,623 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (7,542,497) - - - - - - - - -
Net Financing Cash Flow 121,807,506 - - - - - - - - -
Total Net Cashflow 62,351,592 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,705,229 - - - - - - - - -
Exchange Rate Adjustments (998,058) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 70,058,763 - - - - - - - - -
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Member Content
Source:
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