Opyl Limited (OPL.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 411.59 Thousand 709.58 Thousand 979.21 Thousand 2.5 Million 935.76 Thousand 330.15 Thousand
Total Current Assets 387.61 Thousand 672.01 Thousand 917.81 Thousand 2.42 Million 869.17 Thousand 330.15 Thousand
Cash And Short Term Investments 374.64 Thousand 452.87 Thousand 786.33 Thousand 2.31 Million 800.08 Thousand 99.14 Thousand
Cash and Cash Equivalents 374.64 Thousand 452.87 Thousand 786.33 Thousand 2.31 Million 800.08 Thousand 99.14 Thousand
Short Term Investments - - - - - 23.7 Thousand
Net Receivables 7714.00 219.13 Thousand 123.85 Thousand 98.44 Thousand 60.99 Thousand 133.39 Thousand
Inventory - -213.63 Thousand - - - 1.00
Other Current Assets 5255.00 213.63 Thousand 7621.00 10.79 Thousand 8098.00 97.61 Thousand
Total Non-Current Assets 23.98 Thousand 37.56 Thousand 61.4 Thousand 76.78 Thousand 66.59 Thousand 58.05 Thousand
Net PPE 17.98 Thousand 14.34 Thousand 20.76 Thousand 18.73 Thousand 8539.00 -
Good Will And Intangible Assets - 23.22 Thousand 40.63 Thousand 58.05 Thousand 58.05 Thousand 58.05 Thousand
Good Will - - - - - -
Intangible Assets - 23.22 Thousand 40.63 Thousand 58.05 Thousand 58.05 Thousand 58.05 Thousand
Long-Term Investments 2.00 - - - - -
Tax Assets - - - - - -
Other Non Current Assets 6000.00 -37.56 Thousand -61.4 Thousand -76.78 Thousand -66.59 Thousand -58.05 Thousand
Other Assets - - - - - -58.05 Thousand
Total Liabilities 501.75 Thousand 1.11 Million 712.2 Thousand 314.75 Thousand 216.59 Thousand 732.95 Thousand
Total Current Liabilities 501.61 Thousand 1.1 Million 677.38 Thousand 288.81 Thousand 216.59 Thousand 732.95 Thousand
Account Payables 236.93 Thousand 194.06 Thousand 174.91 Thousand 53.48 Thousand 58.48 Thousand 185.09 Thousand
Tax Payables - - - - - -
Short Term Debt - 300 Thousand - - - 203.98 Thousand
Deferred Revenue - 30.47 Thousand 131.86 Thousand - - 48.56 Thousand
Other Current Liabilities 264.68 Thousand 575.48 Thousand 370.61 Thousand 235.32 Thousand 158.1 Thousand 295.31 Thousand
Total Non Current Liabilities 140.00 13.13 Thousand 34.82 Thousand 25.94 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 140.00 13.13 Thousand 34.82 Thousand 25.94 Thousand - -
Other Liabilities - 1.00 - 1.00 - -
Total Equity -90.16 Thousand -403.58 Thousand 267 Thousand 2.18 Million 719.17 Thousand -402.8 Thousand
Stock Holders Equity -90.16 Thousand -403.58 Thousand 267 Thousand 2.18 Million 719.17 Thousand -402.8 Thousand
Common Stock 22.5 Million 19.91 Million 19.27 Million 19.27 Million 16.83 Million 14.82 Million
Retained Earnings -23.72 Million -20.96 Million -19.37 Million -17.41 Million -17 Million -16.3 Million
Accumulated other comprehensive income 1.13 Million 643.76 Thousand 366.68 Thousand 327.56 Thousand 885.06 Thousand 1.07 Million
Common Stock Equity -90.16 Thousand -403.58 Thousand 267 Thousand 2.18 Million 719.17 Thousand -402.8 Thousand
Capital Lease Obligation - - - - - -
Total Investments 2.00 - - - - 23.7 Thousand
Total Debt - 300 Thousand - - - 203.98 Thousand
Net Debt -374.64 Thousand -152.87 Thousand -786.33 Thousand -2.31 Million -800.08 Thousand 104.84 Thousand

Balance Sheet Charts