AU Stock MarketDetailed Quotes
EPY EarlyPay Ltd
- 0.200
- -0.010-4.76%
20min DelayMarket Closed Nov 29 15:41 AET
54.44MMarket Cap22.22P/E (Static)
0.210High0.200Low59.64KVolume0.210Open0.210Pre Close11.98KTurnover0.26352wk High0.03%Turnover Ratio272.21MShares0.15152wk Low0.009EPS TTM46.00MFloat Cap0.544Historical High22.22P/E (Static)230.01MShs Float0.043Historical Low0.009EPS LYR4.76%Amplitude--Dividend TTM0.75P/B1Lot Size--Div YieldTTM
EarlyPay Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -14.42%24.06M | -49.81%28.12M | 5.11%56.01M | -1.37%53.29M | 3.79%54.03M | 9.06%52.06M | -95.40%47.73M | 130.58%1.04B | 186.58%450.22M | 18.28%157.1M |
| Revenue from customers | -14.42%24.06M | -49.81%28.12M | 5.11%56.01M | -1.37%53.29M | 3.79%54.03M | 9.06%52.06M | -95.40%47.73M | 130.59%1.04B | 186.58%450.22M | 18.28%157.1M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Cash paid | 4.23%-29.43M | -1.89%-30.73M | 21.85%-30.16M | 3.55%-38.6M | -29.77%-40.02M | 1.98%-30.84M | 96.98%-31.46M | -115.44%-1.04B | -191.48%-483.46M | -22.77%-165.86M |
| Payments to suppliers for goods and services | 4.23%-29.43M | -1.89%-30.73M | 21.85%-30.16M | 3.55%-38.6M | -29.77%-40.02M | 1.98%-30.84M | 96.98%-31.46M | -115.44%-1.04B | -191.48%-483.46M | -22.77%-165.86M |
| Direct interest paid | 0.28%-19.21M | -100.28%-19.27M | -13.77%-9.62M | 6.86%-8.46M | -30.93%-9.08M | 9.32%-6.93M | -3.52%-7.65M | -76.51%-7.39M | -193.68%-4.19M | -116.89%-1.43M |
| Direct interest received | -7.63%32.68M | 100,991.43%35.38M | -16.67%35K | -77.78%42K | -11.68%189K | 58.52%214K | -20.12%135K | 9.74%169K | 62.11%154K | 295.83%95K |
| Direct tax refund paid | 128.78%1.23M | -19.48%-4.29M | -144.32%-3.59M | 55.38%-1.47M | 8.02%-3.29M | -57.80%-3.58M | -1,075.13%-2.27M | 65.47%-193K | ---559K | ---- |
| Operating cash flow | 1.32%9.33M | -27.34%9.21M | 163.48%12.68M | 162.61%4.81M | -83.23%1.83M | 68.25%10.92M | 159.95%6.49M | 71.37%-10.83M | -274.78%-37.83M | -215.50%-10.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 108.11%24.39M | 113.91%11.72M | -123.27%-84.23M | -155.34%-37.73M | 399.59%68.17M | 120.86%13.65M | -4,565.53%-65.42M | 120.53%1.47M | -150.30%-7.14M | -1,257.62%-2.85M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 62.96%-10K | ---27K | ---- | ---- |
| Net PPE purchase and sale | -327.91%-184K | 66.67%-43K | -118.64%-129K | -145.83%-59K | 85.54%-24K | -12.93%-166K | 52.27%-147K | -289.87%-308K | 2.47%-79K | -39.66%-81K |
| Net intangibles purchas and sale | -21.09%16.31M | 153.41%20.67M | -1,478.31%-38.7M | 3,610.00%2.81M | ---80K | ---- | ---- | ---- | ---- | 65.13%-53K |
| Net business purchase and sale | ---41.02M | ---- | 37.64%-2.46M | 48.52%-3.95M | ---7.67M | ---- | ---2.75M | ---- | -159.74%-7.06M | ---2.72M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- |
| Net other investing changes | 653.22%49.29M | 79.25%-8.91M | -17.54%-42.93M | -148.10%-36.53M | 449.87%75.94M | 122.09%13.81M | ---62.51M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 108.11%24.39M | 113.91%11.72M | -123.27%-84.23M | -155.34%-37.73M | 399.59%68.17M | 120.86%13.65M | -4,565.53%-65.42M | 120.53%1.47M | -150.30%-7.14M | -1,257.62%-2.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -125.53%-46.58M | -125.98%-20.65M | 101.30%79.49M | 174.66%39.49M | -175.97%-52.89M | -132.11%-19.16M | 562.14%59.68M | -80.45%9.01M | 73.42%46.1M | 825.88%26.58M |
| Net issuance payments of debt | -167.47%-43.31M | -118.68%-16.19M | 288.40%86.67M | 138.58%22.32M | -265.87%-57.84M | -131.94%-15.81M | 412.27%49.5M | -76.72%9.66M | 53.93%41.5M | 1,440.11%26.96M |
| Net common stock issuance | -315.34%-2.65M | 3,180.00%1.23M | -100.17%-40K | 214.58%23.91M | 4,477.71%7.6M | -98.69%166K | 1,805.11%12.69M | -87.72%666K | 762.48%5.43M | -88.67%629K |
| Cash dividends paid | ---- | 21.24%-5.17M | -6.51%-6.56M | -132.93%-6.16M | 24.88%-2.65M | -40.56%-3.52M | -90.49%-2.51M | -179.79%-1.32M | 53.47%-470K | -50.52%-1.01M |
| Net other financing activities | -16.70%-608K | 10.33%-521K | -1.57%-581K | ---572K | ---- | ---- | ---- | ---- | ---359K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.53%-46.58M | -125.98%-20.65M | 101.30%79.49M | 174.66%39.49M | -175.97%-52.89M | -132.11%-19.16M | 562.14%59.68M | -80.45%9.01M | 73.42%46.1M | 825.88%26.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.53%52.99M | 17.73%52.71M | 17.21%44.77M | 81.18%38.2M | 34.47%21.08M | 5.03%15.68M | -2.30%14.93M | 8.03%15.28M | 2,705.95%14.14M | -51.63%504K |
| Current changes in cash | -4,706.81%-12.85M | -96.48%279K | 20.75%7.94M | -61.60%6.57M | 216.71%17.12M | 619.57%5.4M | 313.96%751K | -130.90%-351K | -91.67%1.14M | 2,634.94%13.64M |
| End cash Position | -24.26%40.13M | 0.53%52.99M | 17.73%52.71M | 17.21%44.77M | 81.18%38.2M | 34.47%21.08M | 5.03%15.68M | -2.30%14.93M | 8.03%15.28M | 2,705.95%14.14M |
| Free cash from | -0.74%8.24M | -30.54%8.3M | 171.91%11.95M | 154.22%4.39M | -83.94%1.73M | 69.80%10.76M | 156.74%6.34M | 70.55%-11.16M | -270.65%-37.91M | -200.00%-10.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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