Opyl Limited (OPL.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.05 Million | -1.36 Million | -1.51 Million | -903.64 Thousand | -1.02 Million | -2.1 Million |
| Net Income | -3.13 Million | -1.72 Million | -2.08 Million | -1.14 Million | -925.84 Thousand | -3.1 Million |
| Depreciation & Amortization | 25.24 Thousand | 26.05 Thousand | 25.77 Thousand | 4281.00 | 848.00 | 26.03 Thousand |
| Deferred income taxes | - | 24.71 Thousand | 23.68 Thousand | -125.35 Thousand | -286.95 Thousand | -141.5 Thousand |
| Stock-based compensation | - | 176.45 Thousand | 164.93 Thousand | 177.49 Thousand | 138.45 Thousand | 133.54 Thousand |
| Change in working capital | -74.55 Thousand | 159.51 Thousand | 375.22 Thousand | 58 Thousand | -150.45 Thousand | 7960.00 |
| Other non-cash items | 1.2 Million | -24.71 Thousand | -23.68 Thousand | 125.35 Thousand | 194.96 Thousand | 976.24 Thousand |
| Investing Cash Flow | -17.71 Thousand | -2221.00 | -10.39 Thousand | -14.47 Thousand | -67.44 Thousand | -687.85 Thousand |
| Investments in PPE | -17.71 Thousand | -2221.00 | -10.39 Thousand | -14.47 Thousand | -67.44 Thousand | - |
| Acquisitions | - | - | - | - | - | -687.85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -58.05 Thousand | - |
| Financing Cash Flow | 1.99 Million | 1.03 Million | - | 2.43 Million | 1.8 Million | 1.35 Million |
| Debt repayment | -150 Thousand | -150 Thousand | - | - | -103.98 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -189.16 Thousand | -74.81 Thousand | - | -66.09 Thousand | -109.18 Thousand | -68.65 Thousand |
| Common Stock Issuance | 2.03 Million | 883.07 Thousand | - | 2.5 Million | 1.91 Million | 1.15 Million |
| Other Financing Activities | -4037.00 | 1.33 Million | - | 2.5 Million | 1.8 Million | 1.75 Million |
| Accounts receivables | 226.24 Thousand | 84.72 Thousand | -25.41 Thousand | -37.45 Thousand | 117 Thousand | 7960.00 |
| Accounts payables | -259.06 Thousand | 168.55 Thousand | 265.59 Thousand | 98.15 Thousand | -263.81 Thousand | -24.24 Thousand |
| Inventory | - | - | - | - | - | 11.8 Thousand |
| Other working capital | -41.73 Thousand | -93.76 Thousand | 135.03 Thousand | -2699.00 | -3645.00 | 12.43 Thousand |
| Cash at beginning of period | 452.87 Thousand | 786.33 Thousand | 2.31 Million | 800.08 Thousand | 99.14 Thousand | 1.54 Million |
| Cash at end of period | 374.64 Thousand | 452.87 Thousand | 786.33 Thousand | 2.31 Million | 800.08 Thousand | 99.14 Thousand |
| Capital Expenditure | -17.71 Thousand | -2221.00 | -10.39 Thousand | -14.47 Thousand | -67.44 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -9057.00 | -9556.00 |
| Net cash flow / Change in cash | -78.23 Thousand | -333.45 Thousand | -1.53 Million | 1.51 Million | 700.94 Thousand | -1.44 Million |
| Free Cash Flow | -2.07 Million | -1.36 Million | -1.53 Million | -918.12 Thousand | -1.09 Million | -2.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.85 Million | -3.13 Million | -1.27 Million | -1.72 Million | -1.1 Million | -620.39 Thousand |
| Depreciation & Amortization | 14.11 Thousand | 25.24 Thousand | 11.13 Thousand | 26.05 Thousand | 13 Thousand | 13.05 Thousand |
| Deferred income taxes | - | - | - | 24.71 Thousand | -287.17 Thousand | - |
| Stock-based compensation | - | - | 297.13 Thousand | 176.45 Thousand | 176.45 Thousand | 99.13 Thousand |
| Change in working capital | - | -74.55 Thousand | - | 159.51 Thousand | 92.34 Thousand | - |
| Other non-cash items | 391.6 Thousand | 1.2 Million | 707.33 Thousand | -24.71 Thousand | 187.56 Thousand | 200.51 Thousand |
| Investing Cash Flow | -17.71 Thousand | -17.71 Thousand | - | -2221.00 | -223.00 | -1998.00 |
| Investments in PPE | -17.71 Thousand | -17.71 Thousand | - | -2221.00 | -223.00 | -1998.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.28 Million | 1.99 Million | 711.92 Thousand | 1.03 Million | 743.07 Thousand | 289.99 Thousand |
| Debt repayment | - | -145.96 Thousand | -145.96 Thousand | -150 Thousand | -150 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -74.81 Thousand | - | - |
| Common Stock Issuance | 1.28 Million | 1.85 Million | 565.96 Thousand | 883.07 Thousand | 593.07 Thousand | 289.99 Thousand |
| Other Financing Activities | - | - | 711.92 Thousand | 1.33 Million | 743.07 Thousand | 289.99 Thousand |
| Accounts receivables | - | 226.24 Thousand | - | 84.72 Thousand | 84.72 Thousand | - |
| Accounts payables | - | -259.06 Thousand | - | 168.55 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -41.73 Thousand | - | -93.76 Thousand | 7621.00 | - |
| Cash at beginning of period | 584.7 Thousand | 452.87 Thousand | 452.87 Thousand | 786.33 Thousand | 641.4 Thousand | 786.33 Thousand |
| Cash at end of period | 374.64 Thousand | 374.64 Thousand | 584.7 Thousand | 452.87 Thousand | 452.87 Thousand | 641.4 Thousand |
| Capital Expenditure | -17.71 Thousand | -17.71 Thousand | - | -2221.00 | -223.00 | -1998.00 |
| Effect of forex changes on cash | - | - | - | - | -452.87 Thousand | 786.33 Thousand |
| Net cash flow / Change in cash | -210.06 Thousand | -78.23 Thousand | 131.83 Thousand | -333.45 Thousand | -188.52 Thousand | -144.93 Thousand |
| Free Cash Flow | -1.49 Million | -2.07 Million | -580.09 Thousand | -1.36 Million | -931.6 Thousand | -434.93 Thousand |
MITTAL
SIGA
THR
AI
CR1
LUMAXTECH