AU Stock MarketDetailed Quotes

IOU IOUpay Ltd

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  • 0.041
  • 0.0000.00%
20min DelayNot Open Feb 7 16:00 AET
43.80MMarket Cap-0.63P/E (Static)

IOUpay Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
263.15%7.38M
-163.75%-4.52M
4.75%7.1M
-7.58%6.78M
-19.46%7.33M
6.85%9.1M
-17.51%8.52M
26.52%10.33M
8.16M
Revenue from customers
-70.68%7.38M
260.72%25.18M
4.92%6.98M
-8.05%6.65M
-20.52%7.23M
6.85%9.1M
-17.51%8.52M
26.52%10.33M
--8.16M
----
Other cash income from operating activities
----
-25,317.30%-29.7M
-4.58%117.78K
27.92%123.44K
--96.5K
----
----
----
----
----
Cash paid
20.52%-13.66M
-52.19%-17.18M
-69.16%-11.29M
12.36%-6.67M
11.52%-7.62M
-3.28%-8.61M
-2.01%-8.33M
-4.65%-8.17M
-1,342.10%-7.81M
2.68%-541.3K
Payments to suppliers for goods and services
20.52%-13.66M
-52.19%-17.18M
-69.16%-11.29M
12.36%-6.67M
11.52%-7.62M
-3.28%-8.61M
-2.01%-8.33M
-4.65%-8.17M
-1,342.10%-7.81M
2.68%-541.3K
Direct interest paid
---36.06K
----
71.62%-1.31K
---4.6K
----
---18.17K
----
-51.08%-42.54K
-65,386.05%-28.16K
80.54%-43
Direct interest received
-99.70%2.11K
156.95%698.53K
47,846.03%271.85K
-50.22%567
-94.13%1.14K
139.59%19.39K
97.61%8.09K
-90.10%4.1K
729.48%41.38K
-86.24%4.99K
Direct tax refund paid
84.32%-32.53K
-469.95%-207.41K
-138.45%-36.39K
-149.29%-15.26K
-42.92%30.96K
-56.89%54.25K
164.85%125.84K
10.27%-194.05K
---216.26K
----
Operating cash flow
70.11%-6.34M
-435.83%-21.22M
-4,962.19%-3.96M
132.23%81.44K
-145.91%-252.67K
72.50%550.41K
-83.43%319.07K
1,154.30%1.93M
128.63%153.53K
-3.11%-536.35K
Investing cash flow
Cash flow from continuing investing activities
95.86%-989.65K
-471.56%-23.88M
-4,265.94%-4.18M
131.91%100.31K
75.31%-314.36K
-7.93%-1.27M
-62.46%-1.18M
90.54%-726.06K
-7.68M
Net PPE purchase and sale
55.18%-248.44K
-503.41%-554.27K
-122.96%-91.86K
808.09%400.08K
30.77%-56.5K
87.82%-81.62K
-176.99%-669.83K
15.36%-241.83K
---285.7K
----
Net intangibles purchas and sale
----
----
----
-16.25%-299.77K
-2.48%-257.86K
50.64%-251.61K
-127.49%-509.69K
-74.53%-224.05K
---128.37K
----
Net business purchase and sale
93.71%-1.51M
-1,543.60%-23.94M
---1.46M
----
----
---939.84K
----
----
---7.35M
----
Net investment purchase and sale
----
----
---2.66M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
24.91%763.91K
--611.57K
----
----
----
----
----
----
----
----
Net other investing changes
----
----
--26.36K
----
----
----
----
-396.18%-260.19K
--87.85K
----
Cash from discontinued investing activities
Investing cash flow
95.86%-989.65K
-471.56%-23.88M
-4,265.94%-4.18M
131.91%100.31K
75.31%-314.36K
-7.93%-1.27M
-62.46%-1.18M
90.54%-726.06K
---7.68M
----
Financing cash flow
Cash flow from continuing financing activities
17,692.63%3.51M
-100.03%-19.98K
28,233.48%59.01M
-209.75K
-100.35%-6.81K
221.37%1.97M
-122.60%-1.62M
1,212.17%7.19M
4,084.00%547.8K
Net issuance payments of debt
11,423.93%2.26M
87.46%-19.98K
-48.22%-159.24K
---107.44K
----
----
--0
-291.08%-1.5M
9.79%785K
--715K
Net common stock issuance
--1.52M
----
29,841.95%59.07M
--197.28K
----
-100.35%-6.81K
1,679.50%1.97M
-101.95%-124.86K
20,276.66%6.4M
-130.80%-31.74K
Net other financing activities
---269.62K
----
132.81%98.29K
---299.59K
----
----
----
----
----
---135.47K
Cash from discontinued financing activities
Financing cash flow
17,692.63%3.51M
-100.03%-19.98K
28,233.48%59.01M
---209.75K
----
-100.35%-6.81K
221.37%1.97M
-122.60%-1.62M
1,212.17%7.19M
4,084.00%547.8K
Net cash flow
Beginning cash position
-88.60%5.86M
8,793.27%51.41M
-5.05%578.06K
-46.80%608.78K
-33.73%1.14M
149.86%1.73M
-41.83%691.05K
-18.23%1.19M
544.90%1.45M
22.29%225.28K
Current changes in cash
91.54%-3.82M
-188.70%-45.12M
181,768.24%50.87M
95.06%-28K
22.27%-567.03K
-165.62%-729.46K
361.47%1.11M
-27.41%-425.18K
-3,014.17%-333.7K
-72.12%11.45K
Effect of exchange rate changes
----
-967.32%-427.93K
-1,375.13%-40.09K
-108.64%-2.72K
-78.61%31.47K
293.36%147.12K
-5.94%-76.09K
-204.24%-71.82K
--68.9K
----
End cash Position
-65.15%2.04M
-88.60%5.86M
8,793.27%51.41M
-5.05%578.06K
-46.80%608.78K
-33.73%1.14M
149.86%1.73M
-41.83%691.05K
401.85%1.19M
5.08%236.73K
Free cash from
69.73%-6.59M
-394.99%-21.77M
-1,439.02%-4.4M
49.60%-285.79K
-361.08%-567.03K
125.24%217.18K
-158.94%-860.45K
660.32%1.46M
51.42%-260.54K
-3.11%-536.35K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 263.15%7.38M-163.75%-4.52M4.75%7.1M-7.58%6.78M-19.46%7.33M6.85%9.1M-17.51%8.52M26.52%10.33M8.16M
Revenue from customers -70.68%7.38M260.72%25.18M4.92%6.98M-8.05%6.65M-20.52%7.23M6.85%9.1M-17.51%8.52M26.52%10.33M--8.16M----
Other cash income from operating activities -----25,317.30%-29.7M-4.58%117.78K27.92%123.44K--96.5K--------------------
Cash paid 20.52%-13.66M-52.19%-17.18M-69.16%-11.29M12.36%-6.67M11.52%-7.62M-3.28%-8.61M-2.01%-8.33M-4.65%-8.17M-1,342.10%-7.81M2.68%-541.3K
Payments to suppliers for goods and services 20.52%-13.66M-52.19%-17.18M-69.16%-11.29M12.36%-6.67M11.52%-7.62M-3.28%-8.61M-2.01%-8.33M-4.65%-8.17M-1,342.10%-7.81M2.68%-541.3K
Direct interest paid ---36.06K----71.62%-1.31K---4.6K-------18.17K-----51.08%-42.54K-65,386.05%-28.16K80.54%-43
Direct interest received -99.70%2.11K156.95%698.53K47,846.03%271.85K-50.22%567-94.13%1.14K139.59%19.39K97.61%8.09K-90.10%4.1K729.48%41.38K-86.24%4.99K
Direct tax refund paid 84.32%-32.53K-469.95%-207.41K-138.45%-36.39K-149.29%-15.26K-42.92%30.96K-56.89%54.25K164.85%125.84K10.27%-194.05K---216.26K----
Operating cash flow 70.11%-6.34M-435.83%-21.22M-4,962.19%-3.96M132.23%81.44K-145.91%-252.67K72.50%550.41K-83.43%319.07K1,154.30%1.93M128.63%153.53K-3.11%-536.35K
Investing cash flow
Cash flow from continuing investing activities 95.86%-989.65K-471.56%-23.88M-4,265.94%-4.18M131.91%100.31K75.31%-314.36K-7.93%-1.27M-62.46%-1.18M90.54%-726.06K-7.68M
Net PPE purchase and sale 55.18%-248.44K-503.41%-554.27K-122.96%-91.86K808.09%400.08K30.77%-56.5K87.82%-81.62K-176.99%-669.83K15.36%-241.83K---285.7K----
Net intangibles purchas and sale -------------16.25%-299.77K-2.48%-257.86K50.64%-251.61K-127.49%-509.69K-74.53%-224.05K---128.37K----
Net business purchase and sale 93.71%-1.51M-1,543.60%-23.94M---1.46M-----------939.84K-----------7.35M----
Net investment purchase and sale -----------2.66M----------------------------
Dividends received (cash flow from investment activities) 24.91%763.91K--611.57K--------------------------------
Net other investing changes ----------26.36K-----------------396.18%-260.19K--87.85K----
Cash from discontinued investing activities
Investing cash flow 95.86%-989.65K-471.56%-23.88M-4,265.94%-4.18M131.91%100.31K75.31%-314.36K-7.93%-1.27M-62.46%-1.18M90.54%-726.06K---7.68M----
Financing cash flow
Cash flow from continuing financing activities 17,692.63%3.51M-100.03%-19.98K28,233.48%59.01M-209.75K-100.35%-6.81K221.37%1.97M-122.60%-1.62M1,212.17%7.19M4,084.00%547.8K
Net issuance payments of debt 11,423.93%2.26M87.46%-19.98K-48.22%-159.24K---107.44K----------0-291.08%-1.5M9.79%785K--715K
Net common stock issuance --1.52M----29,841.95%59.07M--197.28K-----100.35%-6.81K1,679.50%1.97M-101.95%-124.86K20,276.66%6.4M-130.80%-31.74K
Net other financing activities ---269.62K----132.81%98.29K---299.59K-----------------------135.47K
Cash from discontinued financing activities
Financing cash flow 17,692.63%3.51M-100.03%-19.98K28,233.48%59.01M---209.75K-----100.35%-6.81K221.37%1.97M-122.60%-1.62M1,212.17%7.19M4,084.00%547.8K
Net cash flow
Beginning cash position -88.60%5.86M8,793.27%51.41M-5.05%578.06K-46.80%608.78K-33.73%1.14M149.86%1.73M-41.83%691.05K-18.23%1.19M544.90%1.45M22.29%225.28K
Current changes in cash 91.54%-3.82M-188.70%-45.12M181,768.24%50.87M95.06%-28K22.27%-567.03K-165.62%-729.46K361.47%1.11M-27.41%-425.18K-3,014.17%-333.7K-72.12%11.45K
Effect of exchange rate changes -----967.32%-427.93K-1,375.13%-40.09K-108.64%-2.72K-78.61%31.47K293.36%147.12K-5.94%-76.09K-204.24%-71.82K--68.9K----
End cash Position -65.15%2.04M-88.60%5.86M8,793.27%51.41M-5.05%578.06K-46.80%608.78K-33.73%1.14M149.86%1.73M-41.83%691.05K401.85%1.19M5.08%236.73K
Free cash from 69.73%-6.59M-394.99%-21.77M-1,439.02%-4.4M49.60%-285.79K-361.08%-567.03K125.24%217.18K-158.94%-860.45K660.32%1.46M51.42%-260.54K-3.11%-536.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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