OPAL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

916.75M

+10.31%

905.54M

+15.75%

884.92M

+17.91%

881.08M

+16.76%

831.09M

+20.37%

782.31M

+16.43%

750.50M

+23.7%

754.61M

+17.02%

690.46M

+5.24%

671.95M

+31.18%

606.70M

+42.82%

644.86M

656.06M

512.24M

424.80M

Total Current Assets

122.78M

+0.14%

123.49M

+17.92%

116.39M

+10.11%

117.19M

-8.5%

122.61M

+15.9%

104.72M

+3.69%

105.70M

-21.59%

128.07M

-39.58%

105.78M

-63.05%

100.99M

-38.03%

134.81M

+29.99%

211.98M

286.25M

162.97M

103.71M

Cash & Short Term Investments

29.93M

-3.45%

29.27M

+6.04%

40.08M

+17.26%

24.31M

-49.59%

31.00M

-6.15%

27.60M

-28.4%

34.18M

-51.34%

48.22M

-54.23%

33.03M

-80.82%

38.55M

-60.29%

70.25M

+39.9%

105.37M

172.22M

97.09M

50.22M

Loans & Receivables - Net

68.71M

-3.38%

68.40M

+19.72%

52.77M

+3.62%

64.01M

+9.5%

71.12M

+42.83%

57.13M

+34.28%

50.93M

+13.01%

58.45M

+1.8%

49.79M

-9.11%

42.55M

-16.61%

45.06M

+6.54%

57.42M

54.78M

51.02M

42.30M

Inventories - Total

12.08M

+15.17%

13.00M

+22.45%

12.86M

+15.49%

10.29M

+1.01%

10.49M

-11.82%

10.62M

-0.1%

11.13M

+20%

10.19M

+39.39%

11.90M

+37.32%

10.63M

+26.59%

9.28M

+58.7%

7.31M

8.66M

8.40M

5.85M

Prepaid Expenses

10.98M

+135.41%

11.83M

+87.17%

9.79M

+53.63%

11.05M

+84.03%

4.67M

-6.92%

6.32M

+40.96%

6.37M

-2.66%

6.00M

-21.25%

5.01M

-23.03%

4.49M

-22.81%

6.55M

+25.73%

7.63M

6.51M

5.81M

5.21M

Other Current Assets

1.08M

-78.67%

979.00K

-64.2%

884.00K

-65.28%

7.29M

+59.54%

5.05M

-9.37%

2.73M

-38.01%

2.55M

-20.81%

4.57M

-86.6%

5.57M

-86.94%

4.41M

+582.97%

3.21M

+2196.43%

34.08M

42.64M

646.00K

140.00K

Total Non-Current Assets

793.96M

+12.07%

782.05M

+15.42%

768.54M

+19.19%

763.89M

+21.92%

708.48M

+21.18%

677.59M

+18.68%

644.80M

+36.64%

626.54M

+44.74%

584.67M

+58.1%

570.96M

+63.47%

471.89M

+46.96%

432.87M

369.80M

349.27M

321.09M

Investment in Associate, JV & Subsidiary

227.54M

+4.63%

224.58M

+5.64%

219.46M

+6.53%

223.59M

+7.96%

217.47M

+9.03%

212.58M

+5.02%

206.01M

+307.38%

207.10M

+300.08%

199.47M

+309.51%

202.41M

+329.62%

50.57M

+8.77%

51.77M

48.71M

47.11M

46.49M

Property Plant & Equipment - Net

484.35M

+14.45%

477.06M

+19.67%

467.70M

+25.89%

470.99M

+33.88%

423.21M

+33.9%

398.64M

+32.94%

371.51M

+6.79%

351.79M

+13.82%

316.06M

+26.24%

299.87M

+30.71%

347.90M

+78.42%

309.07M

250.35M

229.41M

194.99M

Other Non-Current Assets

27.46M

+195.84%

25.80M

+228.24%

26.77M

+205.37%

10.41M

+14.04%

9.28M

-11.96%

7.86M

-20.18%

8.77M

-36.19%

9.13M

-26.2%

10.54M

-12.13%

9.85M

-29.08%

13.74M

+21.96%

12.37M

12.00M

13.89M

11.26M

Intangible Assets - Net

54.61M

-2.49%

54.61M

-2.61%

54.61M

-2.74%

55.94M

-0.49%

56.01M

-0.54%

56.07M

-0.69%

56.15M

-0.83%

56.21M

-0.99%

56.31M

-1%

56.46M

-1.07%

56.62M

-1.14%

56.77M

56.87M

57.07M

57.27M

Total Liabilities

906.48M

-10.3%

927.84M

-12.04%

827.20M

-26.94%

1.03B

-16.52%

1.01B

-34.48%

1.05B

-26.37%

1.13B

-19.02%

1.23B

-13.15%

1.54B

-9.01%

1.43B

+369.19%

1.40B

+360.1%

1.42B

1.70B

305.32M

303.87M

Total Current Liabilities

83.46M

-14.65%

98.23M

+21.15%

101.60M

+34.83%

103.60M

+39.35%

97.79M

+71.77%

81.09M

-29.65%

75.35M

-42.35%

74.34M

-51.38%

56.93M

-69.65%

115.26M

-26%

130.71M

-13.39%

152.91M

187.58M

155.76M

150.92M

Accounts Payable & Accruals

60.80M

-16.44%

78.07M

+31.53%

82.56M

+48.77%

69.50M

+18.82%

72.77M

+74.83%

59.36M

+30.79%

55.49M

-4.4%

58.49M

+8.22%

41.62M

+12.8%

45.38M

+2.46%

58.05M

+60.37%

54.05M

36.90M

44.29M

36.20M

Short-Term Debt & Current Portion of Long-Term Debt

12.02M

+21.2%

8.87M

+24.15%

6.48M

+30.55%

15.21M

+524.44%

9.91M

+342.94%

7.14M

-87.91%

4.96M

-91.45%

2.44M

-96.95%

2.24M

-98.33%

59.06M

-41.42%

58.03M

-42.11%

79.92M

134.20M

100.82M

100.25M

Operating Lease Liabilities - Short-Term

-100%

780.00K

+22.26%

763.00K

+22.08%

733.00K

+7.64%

656.00K

-1.65%

638.00K

+1.27%

625.00K

681.00K

667.00K

630.00K

Other Current Liabilities

10.64M

-25.82%

11.29M

-18.49%

12.57M

-11.77%

18.10M

+41.65%

14.35M

+15.28%

13.86M

+36.64%

14.24M

+1.98%

12.78M

-6.84%

12.45M

+5.15%

10.14M

+0.87%

13.96M

+2.32%

13.71M

11.84M

10.05M

13.65M

Total Non-Current Liabilities

823.02M

-9.84%

829.61M

-14.8%

725.60M

-31.34%

925.31M

-20.1%

912.79M

-38.56%

973.74M

-26.08%

1.06B

-16.61%

1.16B

-8.53%

1.49B

-1.47%

1.32B

+780.74%

1.27B

+728.63%

1.27B

1.51B

149.56M

152.95M

Debt - Long-Term

357.14M

+47.69%

316.18M

+40.64%

300.98M

+48.92%

292.56M

+43.46%

241.82M

+38.06%

224.81M

+164.44%

202.11M

+119.7%

203.93M

+128.78%

175.16M

+111.3%

85.01M

-39.41%

91.99M

-36.05%

89.14M

82.90M

140.30M

143.85M

Other Non-Current Liabilities

-18.59M

-306.8%

5.87M

-36.26%

5.84M

-25.77%

7.67M

+9.15%

8.99M

-6.25%

9.21M

-1.13%

7.86M

-17.61%

7.03M

-48.89%

9.59M

-78.44%

9.32M

+0.59%

9.54M

+4.94%

13.75M

44.48M

9.26M

9.09M

Total Shareholders' Equity

10.27M

-105.72%

-22.30M

-91.82%

57.73M

-115.12%

-147.83M

-69.06%

-179.50M

-78.93%

-272.51M

-64.17%

-381.66M

-51.77%

-477.85M

-38.27%

-852.06M

-18.01%

-760.60M

-467.58%

-791.39M

-754.39%

-774.16M

-1.04B

206.92M

120.94M

Shareholders' Equity

7.48M

-104.15%

-25.04M

-90.83%

57.09M

-114.93%

-148.45M

-69%

-180.08M

-78.89%

-273.03M

-64.15%

-382.39M

-53.33%

-478.81M

-40.19%

-852.94M

-19.98%

-761.50M

-502.31%

-819.36M

-817.15%

-800.60M

-1.07B

189.28M

114.25M

Preferred Shareholders Equity

-100%

132.65M

55.93M

Common Equity Attributable to Parent Shareholders

7.48M

-104.15%

-25.04M

-90.83%

57.09M

-114.93%

-148.45M

-69%

-180.08M

-78.89%

-273.03M

-64.15%

-382.39M

-53.33%

-478.81M

-40.19%

-852.94M

-19.98%

-761.50M

-1444.56%

-819.36M

-1504.83%

-800.60M

-1.07B

56.64M

58.32M

Minority Interest

2.79M

+376.58%

2.73M

+429.01%

634.00K

-12.43%

618.00K

-35.29%

585.00K

-33.82%

517.00K

-42.75%

724.00K

-97.41%

955.00K

-96.39%

884.00K

-96.69%

903.00K

-94.88%

27.97M

+318.45%

26.45M

26.67M

17.64M

6.68M

Total Liabilities & Equity

916.75M

+10.31%

905.54M

+15.75%

884.92M

+17.91%

881.08M

+16.76%

831.09M

+20.37%

782.31M

+16.43%

750.50M

+23.7%

754.61M

+17.02%

690.46M

+5.24%

671.95M

+31.18%

606.70M

+42.82%

644.86M

656.06M

512.24M

424.80M

Net Debt

339.23M

+53.68%

295.78M

+44.74%

267.38M

+54.65%

283.46M

+79.24%

220.74M

+52.9%

204.35M

+93.65%

172.89M

+116.73%

158.14M

+148.33%

144.37M

+221.75%

105.53M

-26.73%

79.77M

-58.86%

63.68M

44.87M

144.03M

193.89M

Working Capital

39.32M

+58.44%

25.25M

+6.85%

14.79M

-51.28%

13.59M

-74.7%

24.82M

-49.2%

23.63M

-265.59%

30.34M

+641.39%

53.73M

-9.05%

48.85M

-50.49%

-14.27M

-297.93%

4.09M

-108.67%

59.08M

98.67M

7.21M

-47.21M

OPAL Financials

OPAL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow