Overview
Openpay
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DAVID PETER PHILLIPS
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Functions related to deposit banking
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Actual
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Contacts
Get in Touch with 7 Principals*
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DAVID PETER PHILLIPSDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.4083 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$0 | -$3 | -$1 |
| Net Financing Cash | $26 | $37 | $86 |
| Net Change in Cash | -$29 | -$13 | $44 |
| Cash at Beginning of Period | $37 | $50 | $6 |
| Cash at End of Period | $7 | $37 | $50 |
| Capital Expenditure | -$0 | -$3 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $37 | $50 |
| Accounts Receivable | $48 | $44 | $35 |
| Inventories | $ | $ | $ |
| Other Current Assets | -$1 | $0 | -$1 |
| Asset Summary | |||
| Total Current Assets | $55 | $81 | $83 |
| Tangible Fixed Assets | $1 | $2 | $3 |
| Intangible Assets | $2 | $3 | $1 |
| Total Assets | $84 | $124 | $124 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $2 |
| Short-Term Debt | $23 | $13 | $ |
| Other Current Liabilities | $7 | $7 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $23 | $7 |
| Long-Term Debt | $36 | $20 | $26 |
| Other Long-Term Liabilities | $ | $1 | $ |
| Total Liabilities | $70 | $46 | $35 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $135 | $130 | $98 |
| Retained Earnings | -$149 | -$90 | -$46 |
| Equity Summary | |||
| Total Equity | -$11 | $42 | $54 |
| Shares Outstanding | 158,279,339 | 130,773,716 | 107,868,028 |