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Fri 07 Aug 2020 - 10:05:pm (Sydney)

OPY Share Price

OPENPAY GROUP LTDOPYDiversified Financials

OPY Company Information

Name:

Openpay Group Ltd

Sector:

Technology

Industry:

Information Technology Services

Address:

469 La Trobe Street Melbourne VIC Australia 3000

Phone:

61 2 8072 1416

Full Time Employees:

145

CEO, MD & Director:

Mr. Michael Eidel

Chief Financial Officer:

Mr. Robert Andrew Burns

Managing Director of UK:

Mr. Andy Harding

Company Overview:

Openpay Group Ltd operates as a payments technology company in Australia, New Zealand, and the United Kingdom. The company provides a payment platform that facilitates payments between merchants and customers in the consumer retail, automotive, healthcare, and home improvement sectors. Its platform allows customers to make in-store and online purchases, and split the payment for these purchases into multiple repayments over time. The company was founded in 2013 and is headquartered in Melbourne, Australia.

OPY Share Price Information

Shares Issued:

93.80M

Market Capitalisation:

$342.36M

Revenue (TTM):

$14.45M

Revenue Per Share (TTM):

$0.15

Profit Margin:

-1.7996

Operating Margin (TTM):

$-1.86

Return On Assets (TTM):

$-0.25

Quarterly Revenue Growth (YOY):

0.716

Gross Profit(TTM):

$1.51M

Diluted Earnings Per Share (TTM):

$-0.277

OPY CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-181,088

Change To Liabilities:

$1.18M

Total Cashflow From Investing Activities:

$-181,088

Net Borrowings:

$25.80M

Net Income:

$-14,682,165

Total Cash From Operating Activities:

$-19,426,929

Depreciation:

$93.75K

Change To Account Receivables:

$-9,602,822

Capital Expenditures:

$181.09K

OPY Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-14,682,165

Net Income:

$-14,682,165

Gross Profit:

$10.99M

Operating Income:

$-11,525,020

Other Operating Expenses:

$7.38M

Interest Expense:

$2.74M

Total Revenue:

$10.99M

Total Operating Expenses:

$22.52M

Cost Of Revenue:

$9.48M

OPY Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$24.30M

Total Stockholder Equity:

$81.20M

Other Current Liabilities:

$4.09M

Total Assets:

$105.50M

Common Stock:

$15.18M

Other Current Assets:

$200K

Retained Earnings:

$-27,500,000

Other Liabilities:

$29.51K

Other Assets:

$1.37M

Cash:

$78.40M

Total Current Liabilities:

$5M

Short-Term Debt:

$1.50M

Property - Plant & Equipment:

$300.60K

Net Tangible Assets:

$-7,662,929

Long-Term Investments:

$113.19K

Total Current Assets:

$103.70M

Long-Term Debt:

$19.20M

Net Receivables:

$25.10M

Short-Term Investments:

$1.80M

Accounts Payable:

$5M

Non Currrent Assets (Other):

$400K

Short-Term Investments:

$1.80

Non Current Liabilities (Other):

$100K

Non Current Liabilities Total:

$19.30M

OPY Share Price History

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