Openn Negotiation Ltd (OPN) - Total Liabilities

Latest as of June 2025: AU$131.18K AUD ≈ $92.82K USD

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

AU:OPN Australia Real Estate Services
Market Cap
$479.38 Million
AU$677.51 Million AUD
Market Cap Rank
#27755 Global
#1473 in Australia
Share Price
AU$0.60
Change (1 day)
+0.00%
52-Week Range
AU$0.60 - AU$0.60
All Time High
AU$0.60
About

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