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EPY EarlyPay Ltd

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  • 0.220
  • 0.0000.00%
20min DelayMarket Closed Mar 7 16:00 AET
59.89MMarket Cap24.44P/E (Static)

EarlyPay Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-61.81%24.06M
12.47%63M
5.11%56.01M
-1.37%53.29M
3.79%54.03M
-96.10%52.06M
28.63%1.34B
130.58%1.04B
186.58%450.22M
24.97%157.1M
Revenue from customers
-61.81%24.06M
12.47%63M
5.11%56.01M
-1.37%53.29M
3.79%54.03M
-96.10%52.06M
28.63%1.34B
130.59%1.04B
186.58%450.22M
24.97%157.1M
Other cash income from operating activities
----
----
----
----
----
----
----
----
--1K
----
Cash paid
4.39%-29.43M
-2.07%-30.79M
21.85%-30.16M
3.55%-38.6M
-29.77%-40.02M
97.71%-30.84M
-29.30%-1.35B
-115.44%-1.04B
-192.53%-483.46M
-29.12%-165.27M
Payments to suppliers for goods and services
4.39%-29.43M
-2.07%-30.79M
21.85%-30.16M
3.55%-38.6M
-29.77%-40.02M
97.71%-30.84M
-29.30%-1.35B
-115.44%-1.04B
-192.53%-483.46M
-29.12%-165.27M
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
5,799.64%32.68M
1,482.86%554K
-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
151.75%10.92M
-94.95%-21.11M
71.37%-10.83M
-298.22%-37.83M
-195.64%-9.5M
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
569.38%13.65M
-298.43%-2.91M
116.37%1.47M
-289.93%-8.95M
-1,274.25%-2.3M
Capital expenditure reported
----
----
----
----
----
----
62.96%-10K
---27K
----
---53K
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
-478.57%-81K
Net intangibles purchas and sale
-21.09%16.31M
153.41%20.67M
-1,478.31%-38.7M
-85.46%2.81M
--19.31M
----
----
----
----
----
Net business purchase and sale
---41.02M
----
37.64%-2.46M
48.52%-3.95M
---7.67M
----
---2.75M
----
-310.46%-8.87M
---2.16M
Net investment purchase and sale
----
----
----
----
----
----
----
--1.8M
----
----
Net other investing changes
653.22%49.29M
79.25%-8.91M
-17.54%-42.93M
-164.59%-36.53M
309.48%56.55M
--13.81M
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----
----
----
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
569.38%13.65M
-298.43%-2.91M
116.37%1.47M
-289.93%-8.95M
-1,274.25%-2.3M
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
-177.38%-19.16M
174.82%24.77M
-81.19%9.01M
88.39%47.91M
783.67%25.43M
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
-208.40%-15.81M
50.96%14.58M
-77.70%9.66M
67.81%43.32M
1,387.43%25.81M
Net common stock issuance
-315.34%-2.65M
3,180.00%1.23M
-100.17%-40K
207.54%23.91M
4,582.53%7.77M
-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
-118.55%-6.16M
19.94%-2.82M
-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
-177.38%-19.16M
174.82%24.77M
-81.19%9.01M
88.39%47.91M
783.67%25.43M
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
2,816.73%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
2,518.89%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
150.58%10.76M
-90.50%-21.27M
70.55%-11.16M
-293.50%-37.91M
-185.00%-9.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -61.81%24.06M12.47%63M5.11%56.01M-1.37%53.29M3.79%54.03M-96.10%52.06M28.63%1.34B130.58%1.04B186.58%450.22M24.97%157.1M
Revenue from customers -61.81%24.06M12.47%63M5.11%56.01M-1.37%53.29M3.79%54.03M-96.10%52.06M28.63%1.34B130.59%1.04B186.58%450.22M24.97%157.1M
Other cash income from operating activities ----------------------------------1K----
Cash paid 4.39%-29.43M-2.07%-30.79M21.85%-30.16M3.55%-38.6M-29.77%-40.02M97.71%-30.84M-29.30%-1.35B-115.44%-1.04B-192.53%-483.46M-29.12%-165.27M
Payments to suppliers for goods and services 4.39%-29.43M-2.07%-30.79M21.85%-30.16M3.55%-38.6M-29.77%-40.02M97.71%-30.84M-29.30%-1.35B-115.44%-1.04B-192.53%-483.46M-29.12%-165.27M
Direct interest paid 0.28%-19.21M-100.28%-19.27M-13.77%-9.62M6.86%-8.46M-30.93%-9.08M9.32%-6.93M-3.52%-7.65M-76.51%-7.39M-193.68%-4.19M-116.89%-1.43M
Direct interest received 5,799.64%32.68M1,482.86%554K-16.67%35K-77.78%42K-11.68%189K58.52%214K-20.12%135K9.74%169K62.11%154K295.83%95K
Direct tax refund paid 128.78%1.23M-19.48%-4.29M-144.32%-3.59M55.38%-1.47M8.02%-3.29M-57.80%-3.58M-1,075.13%-2.27M65.47%-193K---559K----
Operating cash flow 1.32%9.33M-27.34%9.21M163.48%12.68M162.61%4.81M-83.23%1.83M151.75%10.92M-94.95%-21.11M71.37%-10.83M-298.22%-37.83M-195.64%-9.5M
Investing cash flow
Cash flow from continuing investing activities 108.11%24.39M113.91%11.72M-123.27%-84.23M-155.34%-37.73M399.59%68.17M569.38%13.65M-298.43%-2.91M116.37%1.47M-289.93%-8.95M-1,274.25%-2.3M
Capital expenditure reported ------------------------62.96%-10K---27K-------53K
Net PPE purchase and sale -327.91%-184K66.67%-43K-118.64%-129K-145.83%-59K85.54%-24K-12.93%-166K52.27%-147K-289.87%-308K2.47%-79K-478.57%-81K
Net intangibles purchas and sale -21.09%16.31M153.41%20.67M-1,478.31%-38.7M-85.46%2.81M--19.31M--------------------
Net business purchase and sale ---41.02M----37.64%-2.46M48.52%-3.95M---7.67M-------2.75M-----310.46%-8.87M---2.16M
Net investment purchase and sale ------------------------------1.8M--------
Net other investing changes 653.22%49.29M79.25%-8.91M-17.54%-42.93M-164.59%-36.53M309.48%56.55M--13.81M----------------
Cash from discontinued investing activities
Investing cash flow 108.11%24.39M113.91%11.72M-123.27%-84.23M-155.34%-37.73M399.59%68.17M569.38%13.65M-298.43%-2.91M116.37%1.47M-289.93%-8.95M-1,274.25%-2.3M
Financing cash flow
Cash flow from continuing financing activities -125.53%-46.58M-125.98%-20.65M101.30%79.49M174.66%39.49M-175.97%-52.89M-177.38%-19.16M174.82%24.77M-81.19%9.01M88.39%47.91M783.67%25.43M
Net issuance payments of debt -167.47%-43.31M-118.68%-16.19M288.40%86.67M138.58%22.32M-265.87%-57.84M-208.40%-15.81M50.96%14.58M-77.70%9.66M67.81%43.32M1,387.43%25.81M
Net common stock issuance -315.34%-2.65M3,180.00%1.23M-100.17%-40K207.54%23.91M4,582.53%7.77M-98.69%166K1,805.11%12.69M-87.72%666K762.48%5.43M-88.67%629K
Cash dividends paid ----21.24%-5.17M-6.51%-6.56M-118.55%-6.16M19.94%-2.82M-40.56%-3.52M-90.49%-2.51M-179.79%-1.32M53.47%-470K-50.52%-1.01M
Net other financing activities -16.70%-608K10.33%-521K-1.57%-581K---572K-------------------359K----
Cash from discontinued financing activities
Financing cash flow -125.53%-46.58M-125.98%-20.65M101.30%79.49M174.66%39.49M-175.97%-52.89M-177.38%-19.16M174.82%24.77M-81.19%9.01M88.39%47.91M783.67%25.43M
Net cash flow
Beginning cash position 0.53%52.99M17.73%52.71M17.21%44.77M81.18%38.2M34.47%21.08M5.03%15.68M-2.30%14.93M8.03%15.28M2,705.95%14.14M-51.63%504K
Current changes in cash -4,706.81%-12.85M-96.48%279K20.75%7.94M-61.60%6.57M216.71%17.12M619.57%5.4M313.96%751K-130.90%-351K-91.67%1.14M2,816.73%13.64M
End cash Position -24.26%40.13M0.53%52.99M17.73%52.71M17.21%44.77M81.18%38.2M34.47%21.08M5.03%15.68M-2.30%14.93M8.03%15.28M2,518.89%14.14M
Free cash from -0.74%8.24M-30.54%8.3M171.91%11.95M154.22%4.39M-83.94%1.73M150.58%10.76M-90.50%-21.27M70.55%-11.16M-293.50%-37.91M-185.00%-9.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP