Openn Negotiation Ltd

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Commercial & Professional Services
  • Industry: Real Estate Services
  • Company website

Company description

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 as Appwell Pty Ltd. Openn Negotiation Limited was incorporated in 2016 and is based in Claremont, Australia.

Financial highlights

Market Capitalization$10.0501 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.001
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-9,906.794
Profit Margin0
Operating Margin TTM-16.7222
Return on Assets TTM-2.4034
Return on Equity TTM-7.4334
Revenue TTM623.859

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 19.681 1,958.915 -1,939.234 5,788.19
2018-06-30 274.5 12.49 262.01 4,361.981
2019-06-30 705.63 2,479.462 -1,773.832 4,235.297
2020-06-30 851.4 74.34 777.06
2021-06-30 1,046.68 116.82 929.86
2022-06-30 1,178.453 164.72 1,178.453 9,206.566
2023-06-30 623.86 308.4 315.46

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 3,747.988 7,237.276 706.214 14,608.364
2018-06-30 669.84 2,176.68 129.08 25 3,924.9
2019-06-30 2,093.478 1,173.72 160.14 25 4,364.9
2020-06-30 360.48 783.56 762.83 25 448.98 4,566.9
2021-06-30 566.37 2,190.4 866.87 25 0 7,933.91
2022-06-30 2,619.179 4,704.348 891.453 14.793 16,860.836
2023-06-30 123.64 721.49 1,000.44 0 0 24,689.22

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -7,713.236 -4,892.75 3,747.988
2018-06-30 -1,345.617 -1,657.497 898.387
2019-06-30 -1,482.817 -1,307.213 -792.008
2020-06-30 -1,206.606 -1,047.515 -433.904
2021-06-30 -2,074.9 -1,361.633 205.888 566.37
2022-06-30 -8,031.233 -6,006.37 2,052.809 566.37 2,619.179
2023-06-30 -13,134.55 -8,842.14 -2,495.54 2,619.179 123.638