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OPN Openn Negotiation Ltd

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  • 0.006
  • 0.0000.00%
20min DelayNot Open Apr 30 16:00 AET
6.78MMarket Cap-0.11P/E (Static)

Openn Negotiation Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.28%123.64K
-95.28%123.64K
--2.62M
--2.62M
-Cash and cash equivalents
-95.28%123.64K
-95.28%123.64K
--2.62M
--2.62M
Receivables
-45.31%49.83K
-45.31%49.83K
--91.11K
--91.11K
-Accounts receivable
--5.8K
--5.8K
----
----
-Other receivables
-51.67%44.04K
-51.67%44.04K
--91.11K
--91.11K
Prepaid assets
-27.09%83.78K
-27.09%83.78K
--114.91K
--114.91K
Total current assets
-90.89%257.25K
-90.89%257.25K
--2.83M
--2.83M
Non current assets
Net PPE
261.75%305.42K
261.75%305.42K
--84.43K
--84.43K
-Gross PPE
150.43%525.22K
150.43%525.22K
--209.73K
--209.73K
-Accumulated depreciation
-75.42%-219.8K
-75.42%-219.8K
---125.3K
---125.3K
Non current accounts receivable
63.74%108.39K
63.74%108.39K
--66.2K
--66.2K
Goodwill and other intangible assets
-97.08%50.43K
-97.08%50.43K
--1.73M
--1.73M
-Other intangible assets
-97.08%50.43K
-97.08%50.43K
--1.73M
--1.73M
Total non current assets
-75.29%464.24K
-75.29%464.24K
--1.88M
--1.88M
Total assets
-84.66%721.49K
-84.66%721.49K
--4.7M
--4.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
710.50%119.9K
710.50%119.9K
--14.79K
--14.79K
-Current capital lease obligation
710.50%119.9K
710.50%119.9K
--14.79K
--14.79K
Payables
-19.49%705.84K
-19.49%705.84K
--876.66K
--876.66K
-accounts payable
2.35%435.07K
2.35%435.07K
--425.1K
--425.1K
-Other payable
-40.04%270.76K
-40.04%270.76K
--451.56K
--451.56K
Current liabilities
-7.37%825.73K
-7.37%825.73K
--891.45K
--891.45K
Non current liabilities
Long term debt and capital lease obligation
--158.63K
--158.63K
----
----
-Long term capital lease obligation
--158.63K
--158.63K
----
----
Long term provisions
--16.07K
--16.07K
----
----
Total non current liabilities
--174.7K
--174.7K
--0
--0
Total liabilities
12.23%1M
12.23%1M
--891.45K
--891.45K
Shareholders'equity
Share capital
46.43%24.69M
46.43%24.69M
--16.86M
--16.86M
-common stock
46.43%24.69M
46.43%24.69M
--16.86M
--16.86M
Retained earnings
-89.52%-27.81M
-89.52%-27.81M
---14.67M
---14.67M
Gains losses not affecting retained earnings
74.73%2.84M
74.73%2.84M
--1.62M
--1.62M
Total stockholders'equity
-107.32%-278.94K
-107.32%-278.94K
--3.81M
--3.81M
Total equity
-107.32%-278.94K
-107.32%-278.94K
--3.81M
--3.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.28%123.64K-95.28%123.64K--2.62M--2.62M
-Cash and cash equivalents -95.28%123.64K-95.28%123.64K--2.62M--2.62M
Receivables -45.31%49.83K-45.31%49.83K--91.11K--91.11K
-Accounts receivable --5.8K--5.8K--------
-Other receivables -51.67%44.04K-51.67%44.04K--91.11K--91.11K
Prepaid assets -27.09%83.78K-27.09%83.78K--114.91K--114.91K
Total current assets -90.89%257.25K-90.89%257.25K--2.83M--2.83M
Non current assets
Net PPE 261.75%305.42K261.75%305.42K--84.43K--84.43K
-Gross PPE 150.43%525.22K150.43%525.22K--209.73K--209.73K
-Accumulated depreciation -75.42%-219.8K-75.42%-219.8K---125.3K---125.3K
Non current accounts receivable 63.74%108.39K63.74%108.39K--66.2K--66.2K
Goodwill and other intangible assets -97.08%50.43K-97.08%50.43K--1.73M--1.73M
-Other intangible assets -97.08%50.43K-97.08%50.43K--1.73M--1.73M
Total non current assets -75.29%464.24K-75.29%464.24K--1.88M--1.88M
Total assets -84.66%721.49K-84.66%721.49K--4.7M--4.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 710.50%119.9K710.50%119.9K--14.79K--14.79K
-Current capital lease obligation 710.50%119.9K710.50%119.9K--14.79K--14.79K
Payables -19.49%705.84K-19.49%705.84K--876.66K--876.66K
-accounts payable 2.35%435.07K2.35%435.07K--425.1K--425.1K
-Other payable -40.04%270.76K-40.04%270.76K--451.56K--451.56K
Current liabilities -7.37%825.73K-7.37%825.73K--891.45K--891.45K
Non current liabilities
Long term debt and capital lease obligation --158.63K--158.63K--------
-Long term capital lease obligation --158.63K--158.63K--------
Long term provisions --16.07K--16.07K--------
Total non current liabilities --174.7K--174.7K--0--0
Total liabilities 12.23%1M12.23%1M--891.45K--891.45K
Shareholders'equity
Share capital 46.43%24.69M46.43%24.69M--16.86M--16.86M
-common stock 46.43%24.69M46.43%24.69M--16.86M--16.86M
Retained earnings -89.52%-27.81M-89.52%-27.81M---14.67M---14.67M
Gains losses not affecting retained earnings 74.73%2.84M74.73%2.84M--1.62M--1.62M
Total stockholders'equity -107.32%-278.94K-107.32%-278.94K--3.81M--3.81M
Total equity -107.32%-278.94K-107.32%-278.94K--3.81M--3.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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