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Openn Negotiation Limited (AU:OPN)
ASX:OPN
Australian Market

Openn Negotiation Limited (OPN) Financial Statements

4 Followers

Openn Negotiation Limited Financial Overview

Openn Negotiation Limited's market cap is currently ―. The company's EPS TTM is AU$; its P/E ratio is 0.78; Openn Negotiation Limited is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 9.86KAU$ 622.72KAU$ 1.18MAU$ 1.05M
Gross ProfitAU$ -23.83KAU$ -1.12MAU$ -6.73MAU$ -4.01MAU$ -1.06M
Operating IncomeAU$ -168.44KAU$ -1.84MAU$ -10.49MAU$ -8.03MAU$ -2.10M
EBITDAAU$ 24.05KAU$ -1.65MAU$ -12.59MAU$ -7.73MAU$ -1.86M
Net IncomeAU$ 412.86KAU$ -3.92MAU$ -13.13MAU$ -8.03MAU$ -2.07M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 9.40KAU$ 10.00AU$ 123.64KAU$ 2.62MAU$ 566.37K
Total AssetsAU$ 13.99KAU$ 179.66KAU$ 721.49KAU$ 4.70MAU$ 2.19M
Total DebtAU$ 74.96KAU$ 406.80KAU$ 278.53KAU$ 14.79KAU$ 111.27K
Net DebtAU$ 65.56KAU$ 406.79KAU$ 154.89KAU$ -2.60MAU$ -455.10K
Total LiabilitiesAU$ 131.18KAU$ 842.66KAU$ 1.00MAU$ 891.45KAU$ 866.87K
Stockholders' EquityAU$ -117.19KAU$ -663.01KAU$ -278.94KAU$ 3.81MAU$ 1.32M
Cash Flow
Free Cash FlowAU$ -425.99KAU$ -2.84MAU$ -8.86MAU$ -6.08MAU$ -1.37M
Operating Cash FlowAU$ -425.99KAU$ -2.84MAU$ -8.84MAU$ -6.01MAU$ -1.36M
Investing Cash FlowAU$ -9.29KAU$ -490.00KAU$ -1.45MAU$ -812.00KAU$ -434.09K
Financing Cash FlowAU$ 285.96KAU$ 3.36MAU$ 7.80MAU$ 8.87MAU$ 2.00M
Currency in AUD

Openn Negotiation Limited Earnings and Revenue History

Openn Negotiation Limited Debt to Assets

Openn Negotiation Limited Cash Flow

Openn Negotiation Limited Forecast EPS vs Actual EPS

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