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Opyl Ltd. (AU:OPL)
ASX:OPL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 397.64K | AU$ 617.91K | AU$ 902.41K | AU$ 767.72K | AU$ 620.78K |
| Gross Profit | AU$ -1.86M | AU$ -1.04M | AU$ -809.62K | AU$ -465.19K | AU$ -276.13K |
| Operating Income | AU$ -3.23M | AU$ -2.33M | AU$ -2.44M | AU$ -1.86M | AU$ -1.15M |
| EBITDA | AU$ -2.68M | AU$ -1.70M | AU$ -2.06M | AU$ -1.14M | AU$ -892.74K |
| Net Income | AU$ -3.13M | AU$ -1.73M | AU$ -2.09M | AU$ -1.14M | AU$ -925.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 374.64K | AU$ 452.88K | AU$ 786.33K | AU$ 2.32M | AU$ 800.09K |
| Total Assets | AU$ 411.60K | AU$ 709.58K | AU$ 979.22K | AU$ 2.50M | AU$ 935.77K |
| Total Debt | AU$ 0.00 | AU$ 300.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -374.64K | AU$ -152.88K | AU$ -786.33K | AU$ -2.32M | AU$ -800.09K |
| Total Liabilities | AU$ 501.76K | AU$ 1.11M | AU$ 712.21K | AU$ 314.75K | AU$ 216.59K |
| Stockholders' Equity | AU$ -90.16K | AU$ -403.59K | AU$ 267.01K | AU$ 2.19M | AU$ 719.18K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.07M | AU$ -1.37M | AU$ -1.53M | AU$ -918.13K | AU$ -1.10M |
| Operating Cash Flow | AU$ -2.06M | AU$ -1.36M | AU$ -1.52M | AU$ -903.65K | AU$ -1.03M |
| Investing Cash Flow | AU$ -17.71K | AU$ -2.22K | AU$ -10.39K | AU$ -14.48K | AU$ -67.44K |
| Financing Cash Flow | AU$ 2.00M | AU$ 1.03M | AU$ 0.00 | AU$ 2.43M | AU$ 1.81M |