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OTEX Open Text Corporation

40.17
-0.35 (-0.86%)
17 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.48B7.77B7.93B10.23B9.61B10.18B17.09B14.21B
Total Current Assets 1B1.33B1.56B2.39B2.2B2.29B2.28B2.28B
Cash and Equivalents 443.36M682.94M941.01M1.69B1.61B1.69B1.23B1.28B
Total Non-Current Assets 3.53B3.72B3.88B4.01B4.1B4.03B4.02B4.2B
Total Liabilities 3.95B4.05B4.05B6.23B5.51B6.15B13.07B10.01B
Total Current Liabilities 1.13B994.6M1.01B1.9B1.36B1.47B3.22B2.8B
Total Non-Current Liabilities 5.21B5.66B5.64B7.91B7.73B8.89B18.41B13.56B
Total Equity 3.53B3.72B3.88B4.01B4.1B4.03B4.02B4.2B
Common Equity 1.44B1.71B1.77B1.85B1.95B2.04B2.18B2.27B
Retained Earnings 1.9B1.99B2.11B2.16B2.15B2.16B2.05B2.12B

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