Opyl Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Health Information Services
  • Company website

Company description

Opyl Limited develops digital tools that enhance healthcare experience for patients in Australia. The company also delivers deep market insights from social media data and enhance clinical research process. It offers Opin, a clinical trial recruitment platform that leverages social media, search engine optimization technologies and emerging artificial intelligence science, and matching patients directly to clinical trials. The company was formerly known as ShareRoot Limited and changed its name to Opyl Limited in December 2019. Opyl Limited was incorporated in 1994 and is based in St Kilda, Australia.

Financial highlights

Market Capitalization$4.4531 million
P/E Ratio0
P/E Growth Ratio
Book Value0
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-1,210.695
Profit Margin-1.376
Operating Margin TTM-1.3729
Return on Assets TTM-0.6036
Return on Equity TTM-2.4828
Revenue TTM901.419

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30
2001-06-30 519.846
2002-06-30 -0.046 -0.046 429.106
2003-06-30 789.321
2004-06-30 1,160.425
2005-06-30 1,708.731
2006-06-30 2,415
2007-06-30 250 250 3,869
2009-06-30 588.491
2010-06-30 418.466
2011-06-30 448.124
2012-06-30 793.55
2013-06-30 2,103.179
2014-06-30 2,756.152
2015-06-30 63.46 4,629.236
2016-06-30 56.037 56.037 6,072.491
2017-06-30 169.094 169.094 3,454.661
2018-06-30 390.956 390.956 3,454.154
2019-06-30 927.041 927.041 3,182.463
2020-06-30 592.795 592.795 1,775.169
2021-06-30 755.974 755.974 2,381.277
2022-06-30 880.76 880.76 3,347.341
2023-06-30 613.607 613.607 2,949.104

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-06-30 3,480.673 6,774.532 621.549 18,346.854
1997-06-30 564.522 6,370.825 161.529 20,056.874
1998-06-30 109.514 6,500.097 82.811 22,823.99
1999-06-30 167.174 7,105.959 700.006 10,856.535
2000-06-30 1,415.55 9,670.03 255.399 14,373.719
2001-06-30 144.161 9,605.592 712.206 14,533.719
2002-06-30 231.419 10,347.384 498.972 15,990.378
2003-06-30 117.113 10,824.42 353.947 17,399.591
2004-06-30 1,017.352 18,640.727 2,552.115 24,015.053
2005-06-30 285.621 14,773.764 1,363.523 28,186.884
2006-06-30 37,259 53,833 1,703 1,267 69,124
2007-06-30 18,536 80,187 20,580 738 77,975
2009-06-30 239.119 412.316 4,450.991 83,965.715
2010-06-30 1,662.603 1,708.962 20.848 2,544.938
2011-06-30 5,101.848 15,688.907 1,521.877 14,042.442
2012-06-30 3,063.521 10,274.673 152.179 14,035.526
2013-06-30 1,854.2 8,611.014 297.382 14,033.876
2014-06-30 851.753 5,940.917 166.546 14,032.144
2015-06-30 367.239 1,349.956 24.517 838.57 14,032.144
2016-06-30 2,299.174 2,440.238 221.717 8,607.143
2017-06-30 493.804 628.781 397.954 0 9,850.132
2018-06-30 1,546.284 2,033.724 639.607 0 13,673.475
2019-06-30 99.14 330.154 732.959 203.989 14,826.597
2020-06-30 800.088 935.769 216.593 0 16,837.024
2021-06-30 2,316.34 2,502.37 314.751 0 19,271.401
2022-06-30 786.334 979.217 712.209 0 19,271.401
2023-06-30 452.877 709.582 1,113.168 300 19,918.235

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-06-30 -2,569.448 3,025.955 361.122 3,387.077
1997-06-30 -798.697 -2,822.798 3,387.077 564.279
1998-06-30 -384.216 -455.008 564.279 109.271
1999-06-30 -622.07 57.66 109.271 166.931
2000-06-30 -508.506 1,248.619 166.931 1,415.55
2001-06-30 -681.245 -1,271.389 1,415.55 144.161
2002-06-30 -501.633 87.258 144.161 231.419
2003-06-30 -787.152 -114.306 231.419 117.113
2004-06-30 -997.323 900.239 117.113 1,017.352
2005-06-30 -6,850.202 -731.731 1,017.352 285.621
2006-06-30 -2,382 36,973 286 37,259
2007-06-30 -1,509 -18,723 37,259 18,536
2009-06-30 -73,675.411 -2,773.592 3,012.711 239.119
2010-06-30 3,181.851 1,423.484 239.119 1,662.603
2011-06-30 -321.892 3,439.245 1,662.603 5,101.848
2012-06-30 -4,338.33 -2,038.327 5,101.848 3,063.521
2013-06-30 -2,019.486 -1,209.321 3,063.521 1,854.2
2014-06-30 -2,666.04 -1,002.447 1,854.2 851.753
2015-06-30 -4,476.738 -429.25 -484.514 851.753 367.239
2016-06-30 -6,083.488 -3,116.27 2,122.962 176.212 2,299.174
2017-06-30 -3,228.403 -2,878.576 -1,805.37 2,299.174 493.804
2018-06-30 -3,035.627 -2,864.093 1,052.48 493.804 1,546.284
2019-06-30 -3,105.138 -2,102.857 -1,447.144 1,546.284 99.14
2020-06-30 -925.847 -1,028.992 700.948 99.14 800.088
2021-06-30 -1,143.432 -903.649 1,516.252 800.088 2,316.34
2022-06-30 -2,087.609 -2,061.831 -1,530.006 2,316.34 786.334
2023-06-30 -1,726.335 -1,364.31 -333.457 786.334 452.877