Openn Negotiation Ltd (OPN) - Total Liabilities
Based on the latest financial reports, Openn Negotiation Ltd (OPN) has total liabilities worth AU$131.18K AUD (≈ $92.82K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OPN operating cash flow to assess how effectively this company generates cash.
Openn Negotiation Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Openn Negotiation Ltd's total liabilities have evolved over time, based on quarterly financial data. See OPN book value for net asset value and shareholders' equity analysis.
Openn Negotiation Ltd Competitors by Total Liabilities
The table below lists competitors of Openn Negotiation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kerlink SAS
PA:ALKLK
|
France | €16.21 Million |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
USA | $2.24 Million |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
Malaysia | RM375.01 Million |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
USA | $261.35K |
|
SMIS Corporation Bhd
KLSE:7132
|
Malaysia | RM37.69 Million |
|
Purple Biotech
NASDAQ:PPBT
|
USA | $6.25 Million |
|
Pulse Oil Corp
V:PUL
|
Canada | CA$6.87 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Openn Negotiation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Openn Negotiation Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Openn Negotiation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Openn Negotiation Ltd (2017–2025)
The table below shows the annual total liabilities of Openn Negotiation Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$131.18K ≈ $92.82K |
-84.43% |
| 2024-06-30 | AU$842.66K ≈ $596.24K |
-15.77% |
| 2023-06-30 | AU$1.00 Million ≈ $707.87K |
+12.23% |
| 2022-06-30 | AU$891.45K ≈ $630.76K |
+2.84% |
| 2021-06-30 | AU$866.87K ≈ $613.37K |
+13.64% |
| 2020-06-30 | AU$762.83K ≈ $539.75K |
+376.37% |
| 2019-06-30 | AU$160.13K ≈ $113.31K |
+24.06% |
| 2018-06-30 | AU$129.08K ≈ $91.33K |
-81.72% |
| 2017-06-30 | AU$706.21K ≈ $499.69K |
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About Openn Negotiation Ltd
Openn Negotiation Limited operates as a property technology company in Australia, New Zealand, and North America. The company offers cloud-based software platform to support real estate agents in selling property online by facilitating the negotiation process, streamlining digital contracting, and automating communication tools that enhances property transactions. The company was formerly known a… Read more