Opyl Ltd. (AU:PKY)
ASX:PKY
Want to see AU:PKY full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 27.78K | AU$ 397.64K | AU$ 397.64K | AU$ 617.91K | AU$ 902.41K |
| Gross Profit | AU$ -778.89K | AU$ -1.40M | AU$ -1.86M | AU$ -930.36K | AU$ -809.62K |
| Operating Income | AU$ -1.67M | AU$ -3.23M | AU$ -3.23M | AU$ -2.33M | AU$ -2.44M |
| EBITDA | AU$ -1.66M | AU$ -2.68M | AU$ -1.70M | AU$ -2.27M | AU$ -1.14M |
| Net Income | AU$ -1.45M | AU$ -3.13M | AU$ -3.13M | AU$ -1.73M | AU$ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 436.90K | AU$ 374.64K | AU$ 452.88K | AU$ 786.33K | AU$ 2.32M |
| Total Assets | AU$ 513.28K | AU$ 411.60K | AU$ 411.60K | AU$ 709.58K | AU$ 979.22K |
| Total Debt | AU$ 411.73K | AU$ 0.00 | AU$ 300.00K | AU$ 300.00K | AU$ 0.00 |
| Net Debt | AU$ 304.23K | AU$ -374.64K | AU$ -152.88K | AU$ -152.88K | AU$ -2.32M |
| Total Liabilities | AU$ 781.65K | AU$ 501.76K | AU$ 501.76K | AU$ 712.21K | AU$ 314.75K |
| Stockholders' Equity | AU$ -268.37K | AU$ -90.16K | AU$ -403.59K | AU$ 267.01K | AU$ 2.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.29M | AU$ -2.07M | AU$ -1.37M | AU$ -1.53M | AU$ -918.13K |
| Operating Cash Flow | AU$ -1.28M | AU$ -2.06M | AU$ -1.36M | AU$ -1.52M | AU$ -903.65K |
| Investing Cash Flow | AU$ -334.02K | AU$ -17.71K | AU$ -2.22K | AU$ -2.22K | AU$ -14.48K |
| Financing Cash Flow | AU$ 1.35M | AU$ 2.00M | AU$ 1.03M | AU$ 1.03M | AU$ 2.43M |