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Opyl Ltd. (AU:PKY)
ASX:PKY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 397.64K | AU$ 397.64K | AU$ 617.91K | AU$ 902.41K | AU$ 767.72K |
| Gross Profit | AU$ -1.40M | AU$ -1.86M | AU$ -930.36K | AU$ -809.62K | AU$ -465.19K |
| Operating Income | AU$ -3.23M | AU$ -3.23M | AU$ -2.33M | AU$ -2.44M | AU$ -1.86M |
| EBITDA | AU$ -2.68M | AU$ -1.70M | AU$ -2.27M | AU$ -1.14M | AU$ -857.00K |
| Net Income | AU$ -3.13M | AU$ -3.13M | AU$ -1.73M | AU$ -2.09M | AU$ -1.14M |
| 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$ 411.60K | AU$ 709.58K | AU$ 979.22K | AU$ 2.50M |
| Total Debt | AU$ 0.00 | AU$ 300.00K | AU$ 300.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -374.64K | AU$ -152.88K | AU$ -152.88K | AU$ -2.32M | AU$ -800.09K |
| Total Liabilities | AU$ 501.76K | AU$ 501.76K | AU$ 712.21K | AU$ 314.75K | AU$ 314.75K |
| 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$ -2.22K | AU$ -14.48K | AU$ -14.48K |
| Financing Cash Flow | AU$ 2.00M | AU$ 1.03M | AU$ 1.03M | AU$ 2.43M | AU$ 2.43M |
Opyl Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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