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OPL Opyl Ltd

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0.023
0.0000.00%

20min DelayTrading Jun 19 14:50 AET

3.93MMarket Cap-1095P/E (Static)

Opyl Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-11.14%1.21M

14.95%1.36M

14.07%1.18M

14.21%1.04M

100.70%907.69K

80.08%452.27K

-31.53%251.15K

2,298.95%366.8K

-70.22%15.29K

-86.68%51.34K

Revenue from customers

-39.75%601.24K

40.48%997.87K

-4.77%710.31K

-17.82%745.91K

100.70%907.69K

80.08%452.27K

-31.53%251.15K

--366.8K

----

Income from government grants

67.85%606.68K

-23.46%361.44K

62.40%472.25K

--290.79K

----

Other cash income from operating activities

----

-70.22%15.29K

-86.68%51.34K

Cash paid

10.06%-2.57M

-40.46%-2.86M

1.03%-2.04M

31.78%-2.06M

9.11%-3.02M

-5.98%-3.32M

10.28%-3.13M

-739.17%-3.49M

31.16%-415.91K

14.80%-604.16K

Payments to suppliers for goods and services

10.06%-2.57M

-40.46%-2.86M

1.03%-2.04M

31.78%-2.06M

9.11%-3.02M

-5.98%-3.32M

10.28%-3.13M

-739.17%-3.49M

31.16%-415.91K

14.80%-604.16K

Direct interest received

--287

----

-99.12%46

-5.75%5.26K

154.35%5.58K

41.39%2.19K

-78.34%1.55K

-33.51%7.16K

-64.45%10.77K

-57.51%30.3K

Direct tax refund paid

----

62.45%-18.74K

-270.89%-49.9K

---13.45K

----

Operating cash flow

10.22%-1.36M

-68.16%-1.52M

12.18%-903.65K

51.07%-1.03M

26.58%-2.1M

0.50%-2.86M

7.63%-2.88M

-699.35%-3.12M

25.39%-389.85K

-107.11%-522.52K

Investing cash flow

Cash flow from continuing investing activities

78.63%-2.22K

28.20%-10.39K

78.54%-14.48K

90.20%-67.44K

-38.77%-687.85K

-4,516.78%-495.7K

-84.63%11.22K

175.96%73K

79.84%-96.1K

51.71%-476.79K

Capital expenditure reported

----

66.79%-269.54K

11.72%-811.52K

Net PPE purchase and sale

78.63%-2.22K

28.20%-10.39K

-54.21%-14.48K

---9.39K

----

-64.77%3.95K

123.85%11.22K

---47.05K

----

Net intangibles purchas and sale

----

---58.05K

----

Net business purchase and sale

----

-37.67%-687.85K

---499.65K

----

--120.05K

----

Net other investing changes

----

-48.18%173.44K

--334.72K

Cash from discontinued investing activities

Investing cash flow

78.63%-2.22K

28.20%-10.39K

78.54%-14.48K

90.20%-67.44K

-38.77%-687.85K

-4,516.78%-495.7K

-84.63%11.22K

175.96%73K

79.84%-96.1K

51.71%-476.79K

Financing cash flow

Cash flow from continuing financing activities

1.03M

34.76%2.43M

33.50%1.81M

-69.12%1.35M

297.84%4.38M

-79.15%1.1M

366,805.63%5.28M

145.98%1.44K

-110.32%-3.13K

Net issuance payments of debt

--150K

----

-151.99%-103.99K

-55.08%200K

--445.19K

----

--698.98K

----

---1.4K

Net common stock issuance

--883.08K

----

27.43%2.43M

65.67%1.91M

-70.71%1.15M

257.42%3.94M

-75.97%1.1M

--4.58M

----

-4.97%-1.73K

Net other financing activities

----

--1.44K

----

Cash from discontinued financing activities

Financing cash flow

--1.03M

----

34.76%2.43M

33.50%1.81M

-69.12%1.35M

297.84%4.38M

-79.15%1.1M

366,805.63%5.28M

145.98%1.44K

-110.32%-3.13K

Net cash flow

Beginning cash position

-66.05%786.33K

189.51%2.32M

707.03%800.09K

-93.59%99.14K

213.14%1.55M

-78.52%493.8K

1,204.78%2.3M

-79.31%176.21K

-54.06%851.75K

-39.47%1.85M

Current changes in cash

78.21%-333.46K

-200.91%-1.53M

113.56%1.52M

149.39%710.01K

-240.65%-1.44M

157.88%1.02M

-178.83%-1.77M

562.35%2.24M

51.67%-484.51K

17.11%-1M

Effect of exchange rate changes

----

5.22%-9.06K

-131.47%-9.56K

176.99%30.37K

66.34%-39.45K

---117.21K

----

End cash Position

-42.41%452.88K

-66.05%786.33K

189.51%2.32M

707.03%800.09K

-93.59%99.14K

213.14%1.55M

-78.52%493.8K

526.07%2.3M

-56.88%367.24K

-54.06%851.75K

Free cash from

10.68%-1.37M

-66.64%-1.53M

16.26%-918.13K

47.86%-1.1M

26.58%-2.1M

0.50%-2.86M

9.00%-2.88M

-379.73%-3.16M

50.57%-659.39K

-7.61%-1.33M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-11.14%1.21M	14.95%1.36M	14.07%1.18M	14.21%1.04M	100.70%907.69K	80.08%452.27K	-31.53%251.15K	2,298.95%366.8K	-70.22%15.29K	-86.68%51.34K
Revenue from customers	-39.75%601.24K	40.48%997.87K	-4.77%710.31K	-17.82%745.91K	100.70%907.69K	80.08%452.27K	-31.53%251.15K	--366.8K	----	----
Income from government grants	67.85%606.68K	-23.46%361.44K	62.40%472.25K	--290.79K	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	-70.22%15.29K	-86.68%51.34K
Cash paid	10.06%-2.57M	-40.46%-2.86M	1.03%-2.04M	31.78%-2.06M	9.11%-3.02M	-5.98%-3.32M	10.28%-3.13M	-739.17%-3.49M	31.16%-415.91K	14.80%-604.16K
Payments to suppliers for goods and services	10.06%-2.57M	-40.46%-2.86M	1.03%-2.04M	31.78%-2.06M	9.11%-3.02M	-5.98%-3.32M	10.28%-3.13M	-739.17%-3.49M	31.16%-415.91K	14.80%-604.16K
Direct interest received	--287	----	-99.12%46	-5.75%5.26K	154.35%5.58K	41.39%2.19K	-78.34%1.55K	-33.51%7.16K	-64.45%10.77K	-57.51%30.3K
Direct tax refund paid	----	62.45%-18.74K	-270.89%-49.9K	---13.45K	----	----	----	----	----	----
Operating cash flow	10.22%-1.36M	-68.16%-1.52M	12.18%-903.65K	51.07%-1.03M	26.58%-2.1M	0.50%-2.86M	7.63%-2.88M	-699.35%-3.12M	25.39%-389.85K	-107.11%-522.52K
Investing cash flow
Cash flow from continuing investing activities	78.63%-2.22K	28.20%-10.39K	78.54%-14.48K	90.20%-67.44K	-38.77%-687.85K	-4,516.78%-495.7K	-84.63%11.22K	175.96%73K	79.84%-96.1K	51.71%-476.79K
Capital expenditure reported	----	----	----	----	----	----	----	----	66.79%-269.54K	11.72%-811.52K
Net PPE purchase and sale	78.63%-2.22K	28.20%-10.39K	-54.21%-14.48K	---9.39K	----	-64.77%3.95K	123.85%11.22K	---47.05K	----	----
Net intangibles purchas and sale	----	----	----	---58.05K	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	-37.67%-687.85K	---499.65K	----	--120.05K	----	----
Net other investing changes	----	----	----	----	----	----	----	----	-48.18%173.44K	--334.72K
Cash from discontinued investing activities
Investing cash flow	78.63%-2.22K	28.20%-10.39K	78.54%-14.48K	90.20%-67.44K	-38.77%-687.85K	-4,516.78%-495.7K	-84.63%11.22K	175.96%73K	79.84%-96.1K	51.71%-476.79K
Financing cash flow
Cash flow from continuing financing activities	1.03M		34.76%2.43M	33.50%1.81M	-69.12%1.35M	297.84%4.38M	-79.15%1.1M	366,805.63%5.28M	145.98%1.44K	-110.32%-3.13K
Net issuance payments of debt	--150K	----	----	-151.99%-103.99K	-55.08%200K	--445.19K	----	--698.98K	----	---1.4K
Net common stock issuance	--883.08K	----	27.43%2.43M	65.67%1.91M	-70.71%1.15M	257.42%3.94M	-75.97%1.1M	--4.58M	----	-4.97%-1.73K
Net other financing activities	----	----	----	----	----	----	----	----	--1.44K	----
Cash from discontinued financing activities
Financing cash flow	--1.03M	----	34.76%2.43M	33.50%1.81M	-69.12%1.35M	297.84%4.38M	-79.15%1.1M	366,805.63%5.28M	145.98%1.44K	-110.32%-3.13K
Net cash flow
Beginning cash position	-66.05%786.33K	189.51%2.32M	707.03%800.09K	-93.59%99.14K	213.14%1.55M	-78.52%493.8K	1,204.78%2.3M	-79.31%176.21K	-54.06%851.75K	-39.47%1.85M
Current changes in cash	78.21%-333.46K	-200.91%-1.53M	113.56%1.52M	149.39%710.01K	-240.65%-1.44M	157.88%1.02M	-178.83%-1.77M	562.35%2.24M	51.67%-484.51K	17.11%-1M
Effect of exchange rate changes	----	----	----	5.22%-9.06K	-131.47%-9.56K	176.99%30.37K	66.34%-39.45K	---117.21K	----	----
End cash Position	-42.41%452.88K	-66.05%786.33K	189.51%2.32M	707.03%800.09K	-93.59%99.14K	213.14%1.55M	-78.52%493.8K	526.07%2.3M	-56.88%367.24K	-54.06%851.75K
Free cash from	10.68%-1.37M	-66.64%-1.53M	16.26%-918.13K	47.86%-1.1M	26.58%-2.1M	0.50%-2.86M	9.00%-2.88M	-379.73%-3.16M	50.57%-659.39K	-7.61%-1.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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