Openn Negotiation Limited (ASX:OPN)

Openn Negotiation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0	0.12	2.62	0.57
Cash & Short-Term Investments	0.01	0	0.12	2.62	0.57
Cash Growth	93890.00%	-99.99%	-95.28%	362.45%	57.12%
Accounts Receivable	-	-	0.01	-	-
Other Receivables	0	0.01	0.04	0.09	0.05
Receivables	0	0.01	0.05	0.09	0.05
Prepaid Expenses	-	0	0.08	0.11	0.24
Restricted Cash	-	0.15	-	-	-
Other Current Assets	-	0.02	-	-	-
Total Current Assets	0.01	0.18	0.26	2.83	0.86
Property, Plant & Equipment	-	-	0.31	0.08	0.1
Other Intangible Assets	-	-	0.05	1.73	1.22
Other Long-Term Assets	-	0	0.11	0.07	0.02
Total Assets	0.01	0.18	0.72	4.7	2.19
Accounts Payable	0.06	0.17	0.44	0.43	0.42
Short-Term Debt	0.07	0.41	-	-	0.03
Current Portion of Leases	-	-	0.12	0.01	0.04
Other Current Liabilities	-	0.23	0.27	0.45	0.34
Total Current Liabilities	0.13	0.81	0.83	0.89	0.82
Long-Term Leases	-	-	0.16	-	0.05
Other Long-Term Liabilities	-	0.03	0.02	-	-
Total Liabilities	0.13	0.84	1	0.89	0.87
Common Stock	27.91	27.7	24.69	16.86	7.93
Retained Earnings	-31.32	-31.73	-27.81	-14.67	-6.64
Comprehensive Income & Other	3.29	3.37	2.84	1.62	0.03
Shareholders' Equity	-0.12	-0.66	-0.28	3.81	1.32
Total Liabilities & Equity	0.01	0.18	0.72	4.7	2.19
Total Debt	0.07	0.41	0.28	0.01	0.11
Net Cash (Debt)	-0.07	-0.41	-0.15	2.6	0.46
Net Cash Growth	-	-	-	472.26%	-
Net Cash Per Share	-0.00	-0.04	-0.06	1.37	0.33
Filing Date Shares Outstanding	112.92	112.92	11.17	2.24	1.47
Total Common Shares Outstanding	112.92	11.29	3.19	1.94	1.47
Working Capital	-0.12	-0.63	-0.57	1.93	0.04
Book Value Per Share	-0.00	-0.06	-0.09	1.97	0.90
Tangible Book Value	-0.12	-0.66	-0.33	2.08	0.11
Tangible Book Value Per Share	-0.00	-0.06	-0.10	1.08	0.07
Machinery	-	-	0.06	0.12	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.