EPY
ASX:EPY
Earlypay Limited
- Stock
Last Close
0.21
01/05 01:24
Market Cap
50.53M
Beta: 0.65
Volume Today
8.11K
Avg: 131.45K
PE Ratio
5.21
PFCF: −105.10
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.17M - | 19.93M 63.70% | 15.88M 20.33% | 20.75M 30.71% | 20.75M 0% | 50.00M 140.95% | 47.91M 4.18% | 51.34M 7.15% | 51.34M 0% | 55.61M 8.33% | 53.74M 3.36% | 60.04M 11.72% | 60.04M 0% | 89.59M 49.22% | 87.44M 2.40% | 80.53M 7.90% | 80.53M 0% | 90.84M 12.80% | 89.15M 1.86% | 103.89M 16.53% | 103.89M 0% | 95.23M 8.33% | 91.51M 3.91% | 106.58M 16.47% | 106.58M 0% | 84.07M 21.12% | 84.07M 0% | 119.58M 42.23% | 119.58M 0% | 2.65M 97.78% | 108.30M 3,988.34% | 113.75M 5.03% | 113.75M 0% | 4.25M 96.26% | 110.95M 2,509.95% | 3.17M 97.14% | 3.17M 0% | 2.46M 22.42% | 2.46M 0% | 2.93M 19.02% | 1.89M 35.48% | |
accumulated other comprehensive income loss | 441K - | 439K - | 439K - | 441K - | 441K - | 441K - | 5.22M - | 441K - | 441K - | 441K - | 684K - | 684K - | 684K - | -0.00 100.00% | 312K 3,649,670,347,375,671% | 152.00K 51.28% | 152K 0.00% | 333.00K 119.08% | 363K 9.01% | |||||||||||||||||||||||
cash and cash equivalents | 2.42M - | 14.14M 484.62% | 14.14M 0% | 11.00M 22.19% | 11.00M 0% | 14.74M 33.93% | 14.74M 0% | 19.56M 32.72% | 19.56M 0% | 14.93M 23.69% | 14.93M 0% | 19.27M 29.07% | 19.27M 0% | 15.68M 18.63% | 15.68M 0% | 21.66M 38.17% | 21.66M 0% | 21.08M 2.68% | 21.08M 0% | 31.18M 47.91% | 31.18M 0% | 38.20M 22.50% | 38.20M 0% | 22.68M 40.64% | 22.68M 0% | 44.77M 97.44% | 44.77M 0% | 25.01M 44.14% | 25.01M 0% | 52.71M 110.76% | 52.71M 0% | 68.44M 29.84% | 68.44M 0% | 52.99M 22.58% | 52.71M 0.53% | 56.24M 6.70% | 56.24M 0% | 40.13M 28.64% | 40.13M 0% | 32.89M 18.06% | 37.56M 14.20% | |
cash and short term investments | 2.42M - | 14.14M 484.62% | 14.14M 0% | 11.00M 22.19% | 11.00M 0% | 14.74M 33.93% | 14.74M 0% | 19.56M 32.72% | 19.56M 0% | 14.93M 23.69% | 14.93M 0% | 19.27M 29.07% | 19.27M 0% | 15.68M 18.63% | 15.68M 0% | 21.66M 38.17% | 21.66M 0% | 21.08M 2.68% | 21.08M 0% | 31.18M 47.91% | 31.18M 0% | 38.20M 22.50% | 38.20M 0% | 22.68M 40.64% | 22.68M 0% | 44.77M 97.44% | 44.77M 0% | 25.01M 44.14% | 25.01M 0% | 52.71M 110.76% | 52.71M 0% | 68.44M 29.84% | 68.44M 0% | 52.99M 22.58% | 52.71M 0.53% | 56.24M 6.70% | 56.24M 0% | 40.13M 28.64% | 40.13M 0% | 32.89M 18.06% | 37.56M 14.20% | |
common stock | 10.89M - | 10.98M 0.80% | 10.98M 0% | 10.98M 0% | 10.98M 0% | 16.05M 46.14% | 16.05M 0% | 16.67M 3.88% | 16.67M 0% | 16.71M 0.26% | 16.71M 0.00% | 27.19M 62.70% | 27.19M 0% | 39.79M 46.34% | 39.79M 0% | 39.89M 0.26% | 39.89M 0% | 39.95M 0.16% | 39.95M 0% | 47.73M 19.45% | 47.73M 0% | 47.73M 0.00% | 47.73M 0% | 52.16M 9.29% | 52.16M 0% | 52.77M 1.17% | 52.77M 0% | 71.67M 35.81% | 71.67M 0% | 73.47M 2.51% | 73.47M 0% | 74.70M 1.68% | 74.70M 0% | 74.70M 0% | 73.47M 1.65% | 74.67M 1.63% | 74.67M 0% | 72.05M 3.51% | 72.05M 0% | 71.91M 0.19% | 71.91M 0% | |
deferred revenue | 6.84M - | 10.77M - | 3.77M - | 4.30M - | 4.00M - | 2.23M - | 4.93M - | 1.36M - | 2.89M - | 1.62M - | 1.33M - | 426K - | 1.61M - | 1 100.00% | ||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.17M - | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 13.15M 154.42% | 13.15M 0% | 11.43M 13.08% | 11.43M 0% | 9.25M 19.03% | 9.25M 0% | 9.25M 0% | 9.25M 0% | 14.54M 57.16% | 14.54M 0% | 12.89M - | 12.89M 0% | 24.39M 89.18% | 24.39M 0% | 19.89M 18.45% | 24.39M 22.63% | 26.38M 8.18% | 26.38M 0% | 26.59M 0.82% | 26.59M 0% | 27.77M - | 26.59M 4.25% | 27.77M - | 26.59M 4.25% | 27.77M 4.44% | 27.77M 0% | 27.77M 0% | 27.77M 0% | 27.77M - | ||||||||
goodwill and intangible assets | 5.36M - | 7.58M 41.37% | 7.43M 2.04% | 7.39M 0.47% | 7.39M 0% | 15.48M 109.36% | 15.37M 0.70% | 13.63M 11.31% | 13.63M 0% | 12.65M 7.18% | 12.51M 1.11% | 11.90M 4.92% | 11.90M 0% | 16.94M 42.43% | 16.72M 1.34% | 16.69M 0.17% | 16.69M 0% | 15.76M 5.55% | 15.57M 1.24% | 26.70M 71.48% | 31.38M 17.55% | 25.81M 17.75% | 26.53M 2.79% | 31.38M 18.28% | 30.44M 3.00% | 31.19M 2.47% | 31.05M 0.46% | 30.44M 1.96% | 30.74M 0.98% | 31.27M 1.74% | 56.56M 80.85% | 30.74M 45.65% | 30.74M 0% | 28.92M 5.91% | 29.92M 3.47% | 32.54M 8.76% | 27.77M 14.65% | 32.35M 16.46% | 27.77M 14.13% | 31.32M 12.78% | 30.11M 3.88% | |
intangible assets | 197K - | 2.42M 1,126.40% | 2.26M 6.42% | 2.23M 1.55% | 2.23M 0% | 2.33M 4.76% | 2.22M 4.63% | 2.21M 0.85% | 2.21M 0% | 3.40M 54.20% | 3.26M 4.15% | 2.64M 18.87% | 2.64M 0% | 2.40M 9.08% | 2.18M 9.44% | 16.69M 666.61% | 16.69M 0% | 2.87M 82.79% | 2.68M 6.79% | 2.31M 13.71% | 31.38M 1,258.48% | 5.93M 81.12% | 2.15M 63.79% | 5.00M 133.08% | 30.44M 508.56% | 4.60M 84.90% | 4.45M 3.13% | 30.44M 583.74% | 30.74M 0.98% | 3.50M 88.62% | 28.78M 722.64% | 30.74M 6.79% | 30.74M 0% | 1.15M 96.27% | 3.33M 190.74% | 4.77M 43.26% | 4.57M - | 31.32M - | 2.33M 92.55% | |||
inventory | 1 - | 343K - | 9.80M - | 1 100.00% | 1 0% | 1 0% | 1.97M 196,599,900% | 1 100.00% | 1 0% | 1.70M - | 1 100.00% | 1 0% | 1 0% | 448K 44,799,900% | 1 100.00% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.83M - | ||||||||||||||
long term debt | 33.65M - | 33.66M 0.03% | 33.76M 0.30% | 33.76M 0% | 76.97M 128.01% | 76.97M 0% | 72.61M 5.67% | 72.61M 0% | 72.96M 0.48% | 73.08M 0.17% | 73.42M 0.46% | 73.42M 0% | 44.17M 39.84% | 44.17M 0% | 44.34M 0.40% | 44.34M 0% | 44.51M 0.37% | 44.51M 0% | 152.85M 243.46% | 152.85M 0% | 121.86M 20.28% | 122.64M 0.64% | 113.81M 7.20% | 113.81M 0% | 73.53M 35.39% | 93.92M 27.73% | 103.11M 9.78% | 103.11M 0% | 150.58M 46.04% | 150.58M 0% | 163.06M 8.28% | 163.06M 0% | 141.64M 13.13% | 150.69M 6.39% | 131.25M 12.90% | 41.04M 68.73% | 77.63M 89.16% | 77.63M 0% | 100.99M 30.08% | 99.86M 1.12% | ||
long term investments | 92.48M - | 78.53M - | 72.50M - | 93.13M - | 91.90M - | 71.04M - | 65.45M - | 59.38M - | 83.71M - | |||||||||||||||||||||||||||||||||
net debt | -2.42M - | -14.14M 484.62% | 19.52M 238.05% | -11.00M 156.36% | -11.00M 0% | -14.74M 33.93% | 62.29M 522.63% | -19.56M 131.40% | -19.56M 0% | -14.93M 23.69% | 72.50M 585.70% | -19.27M 126.57% | -19.27M 0% | -15.68M 18.63% | 112.76M 819.23% | -21.66M 119.21% | -21.66M 0% | -21.08M 2.68% | 91.89M 535.86% | -31.18M 133.94% | 218.99M 802.30% | -38.20M 117.44% | 147.39M 485.87% | -22.68M 115.38% | 161.15M 810.68% | -44.77M 127.78% | 162.64M 463.27% | -25.01M 115.38% | 213.95M 955.54% | -52.71M 124.63% | 240.91M 557.08% | -68.44M 128.41% | 262.17M 483.07% | -52.99M 120.21% | 241.26M 555.34% | 218.87M 9.28% | 219.30M 0.20% | 194.65M 11.24% | 196.59M 1.00% | 203.11M 3.32% | 198.76M 2.14% | |
net receivables | 22.90M - | 39.48M 72.40% | 39.48M 0% | 47.15M 19.43% | 47.15M 0% | 114.60M 143.05% | 114.60M 0% | 120.62M 5.26% | 120.62M 0% | 130.16M 7.90% | 130.16M 0% | 136.44M 4.83% | 136.44M 0% | 216.43M 58.63% | 216.42M 0.01% | 198.41M 8.32% | 198.41M 0% | 197.07M 0.68% | 197.07M 0% | 251.29M 27.52% | 251.29M 0% | 178.15M 29.11% | 168.80M 5.25% | 209.69M 24.22% | 210.81M 0.54% | 234.20M 11.09% | 200.41M 14.43% | 310.84M 55.11% | 311.62M 0.25% | 199.96M 35.83% | 309.67M 54.87% | 319.97M 3.33% | 319.97M 0% | 193.32M 39.58% | 270.45M 39.90% | 189.37M 29.98% | 194.23M 2.57% | 171.98M 11.46% | 174.14M 1.26% | 173.21M 0.53% | 156.07M 9.90% | |
other assets | 1.24M - | 1.51M 22.67% | 1.61M - | 1.61M 0% | 1.55M 3.66% | 1.21M - | 1.21M 0% | 1.32M 9.08% | 5.24M - | 5.24M 0% | 9.03M 72.47% | 12.58M - | 12.58M 0% | 16.01M 27.31% | 95.33M - | 87.64M - | 81.41M - | 1 100.00% | 61.15M 6,114,499,900% | 75.46M - | 95.92M - | 99.64M - | 77.06M - | |||||||||||||||||||
other current assets | 1.39M - | 3.60M 158.98% | 3.26M 9.51% | 2.87M 11.89% | 2.87M 0% | 10.10M 251.46% | 297K 97.06% | 1.59M 434.01% | 1.59M 0% | 2.18M 37.64% | 217K 90.06% | 1.48M 582.95% | 1.48M 0% | 2.30M 55.47% | 607K 73.65% | 1.51M 148.93% | 1.51M 0% | 1.02M 32.30% | 575K 43.79% | 2.51M 336.35% | 2.51M 0.00% | 3.94M 57.11% | 13.29M 237.16% | 3.18M 76.10% | 2.06M 35.32% | 4.01M 95.33% | 14.49M 261.11% | 3.36M 76.85% | 2.58M 23.09% | 4.03M 56.22% | 3.21M 20.31% | 3.79M 17.83% | 3.79M 0.00% | 6.62M 74.93% | 42.43M 540.65% | 7.78M 81.65% | 2.92M 62.44% | 2.18M 25.48% | 1.85M 15.10% | 3.54M 91.08% | 2.73M 22.63% | |
other current liabilities | 10.81M - | 2.82M 73.92% | 6.86M 143.32% | 5.18M 24.50% | 5.18M 0% | 14.92M 187.94% | 16.96M 13.66% | 16.96M 0.01% | 16.96M 0% | 16.30M 3.89% | 3.82M 76.55% | 13.43M 251.35% | 13.43M 0% | 86.49M 543.93% | 4.37M 94.95% | 83.06M 1,800.34% | 83.06M 0% | 70.83M 14.73% | 4.05M 94.28% | 99.74M 2,363.93% | 3.24M 96.76% | 64.48M 1,892.71% | 5.26M 91.85% | 72.61M 1,281.00% | 2.90M 96.00% | 159.63M 5,397.04% | 26.27M 83.54% | 142.29M 441.62% | 6.68M 95.30% | 145.86M 2,082.55% | 4.25M 97.08% | 170.43M 3,908.16% | 3.61M 97.88% | 139.63M 3,766.91% | 2.58M 98.15% | 4.69M 81.64% | 4.26M 9.15% | 2.44M 42.74% | 1.93M 21.07% | 2.12M 10.28% | 2.03M 4.61% | |
other liabilities | 14K - | 88K 528.57% | 87K - | 87K 0% | 91K 4.60% | 209K - | 209K 0% | 176K 15.79% | 182K - | 182K 0% | 181K 0.55% | 182K - | 182K 0% | 180K 1.10% | 1.05M - | 1.02M - | 536K - | 1 100.00% | 679K 67,899,900% | 458K - | 1 100.00% | 342K 34,199,900% | 1.43M - | 1.29M - | 1 - | |||||||||||||||||
other non current assets | -5.51M - | -7.65M 38.77% | -9.16M 19.81% | -7.57M 17.36% | -7.57M 0% | -15.53M 105.14% | -17.09M 10.01% | -14.02M 17.95% | -14.02M 0% | -12.88M 8.14% | -14.20M 10.26% | -12.21M 14.00% | -12.21M 0% | -17.16M 40.53% | 7.24M 142.18% | -17.10M 336.23% | -17.10M 0% | -15.97M 6.62% | 14M 187.69% | -28.42M 302.97% | -4.69M 83.51% | -27.05M 477.23% | 84.61M 412.81% | -32.35M 138.24% | 941.00K 102.91% | -32.30M 3,532.95% | 82.17M 354.38% | -31.53M 138.36% | -298K 99.05% | -31.91M 10,607.05% | -26.64M 16.52% | -32.57M 22.27% | -30.31M - | 22.09M 172.89% | 70.63M 219.69% | 4.77M 93.25% | 63.48M 1,231.14% | 4.57M 92.80% | 71.35M 1,460.93% | |||
other non current liabilities | -33.65M - | 79K 100.23% | -33.76M 42,831.65% | -33.76M 0% | -76.97M 128.01% | 91K 100.12% | -72.61M 79,889.01% | -72.61M 0% | -72.96M 0.48% | 54K 100.07% | -73.42M 136,061.11% | -73.42M 0% | -44.17M 39.84% | 181K 100.41% | -44.34M 24,598.34% | -44.34M 0% | -44.51M 0.37% | 180K 100.40% | -152.85M 85,019.44% | 1.05M 100.69% | -121.86M 11,672.46% | 234K 100.19% | -113.81M 48,736.32% | 536.00K 100.47% | -73.53M 13,818.31% | 165K 100.22% | -103.11M 62,590.91% | 458.00K 100.44% | -150.58M 32,978.67% | 342K 100.23% | -163.06M 47,778.07% | 1.43M 100.88% | -141.64M 10,012.04% | 232K 100.16% | 305K 31.47% | 90.51M 29,576.72% | 1.75M 98.07% | 1.75M 0% | 315K 81.97% | 331K 5.08% | ||
othertotal stockholders equity | 1 - | 243K - | 312K - | 0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 146K - | 63K 56.85% | 218K 246.03% | 178K 18.35% | 178K 0% | 53K 70.22% | 161K 203.77% | 388K 140.99% | 388K 0% | 226K 41.75% | 367K 62.39% | 315K 14.17% | 315K 0% | 216K 31.43% | 443K 105.09% | 409K 7.67% | 409K 0% | 204K 50.12% | 399K 95.59% | 1.72M 331.33% | 1.72M 0% | 1.24M 28.07% | 1.52M 22.62% | 973K 35.90% | 973K 0% | 1.11M 14.39% | 1.26M 12.94% | 1.09M 13.60% | 1.09M 0% | 633K 41.71% | 802K 26.70% | 1.83M 127.93% | 1.83M 0% | 1.39M 24.07% | 802K 42.22% | 2.15M 168.45% | 2.15M 0% | 2.09M 3.07% | 2.09M 0% | 1.69M 19.02% | 1.44M 14.97% | |
retained earnings | -518K - | -1.08M 107.72% | -1.52M 40.99% | -545K 64.07% | -545K 0% | -1.51M 177.06% | -1.95M 29.07% | -783K 59.83% | -783K 0% | -296K 62.20% | -735K 148.31% | 373K 150.75% | 373K 0% | 387K 3.75% | -54K 113.95% | 3.25M 6,116.67% | 3.25M 0% | 4.84M 49.12% | 4.40M 9.10% | 3.46M 21.34% | 3.02M 12.73% | 4.66M 54.25% | 441K 90.54% | 3.60M 716.33% | 3.16M 12.25% | 5.74M 81.70% | 5.30M 7.68% | 9.08M 71.39% | 8.64M 4.86% | 11.38M 31.72% | 10.94M 3.87% | 1.03M 90.57% | 348K 66.28% | -1.53M 539.66% | 10.94M 815.10% | 775K 92.92% | 463K 40.26% | 413K 10.80% | 413K 0% | 387K 6.30% | 1.77M 358.66% | |
short term debt | 8K - | 52K - | 14.35M - | 84.27M - | 68.46M - | 96.50M - | 62.95M - | 69.71M - | 113.49M - | 135.61M - | 142.93M - | 166.39M - | 143.28M - | 143.86M 0.41% | 144.29M 0.30% | 157.15M 8.91% | 157.66M 0.33% | 135.01M 14.37% | 136.46M 1.07% | |||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.51M - | 1.55M - | 1.32M - | 1.81M - | 2.01M - | 2.85M - | 3.03M - | 2.88M - | 2.28M - | 2.95M - | 3.38M - | 7.74M - | 3.38M - | 5.18M - | 4.10M - | 3.00M - | ||||||||||||||||||||||||||
tax payables | 2.23M - | 1.36M - | 1.62M - | 1.33M - | 2.47M - | |||||||||||||||||||||||||||||||||||||
total assets | 33.46M - | 66.39M 98.43% | 66.39M 0% | 70.21M 5.76% | 70.21M 0% | 156.52M 122.92% | 156.52M 0% | 157.00M 0.31% | 157.00M 0% | 161.46M 2.84% | 161.46M 0% | 174.64M 8.16% | 174.64M 0% | 260.61M 49.23% | 260.61M 0% | 251.26M 3.59% | 251.26M 0% | 251.15M 0.04% | 251.15M 0% | 408.73M 62.74% | 408.73M 0% | 334.98M 18.04% | 335.98M 0.30% | 349.30M 3.96% | 349.30M 0% | 376.43M 7.77% | 376.43M 0% | 446.19M 18.53% | 446.19M 0% | 384.53M 13.82% | 492.83M 28.16% | 524.39M 6.40% | 524.39M 0% | 360.30M 31.29% | 492.83M 36.78% | 358.72M 27.21% | 358.72M 0% | 314.04M 12.46% | 314.04M 0% | 314.00M 0.01% | 314.61M 0.20% | |
total current assets | 26.71M - | 57.23M 114.24% | 57.23M 0% | 61.03M 6.64% | 61.03M 0% | 139.44M 128.48% | 139.44M 0% | 141.77M 1.68% | 141.77M 0% | 147.26M 3.88% | 147.26M 0% | 157.19M 6.74% | 157.19M 0% | 234.41M 49.13% | 234.40M 0.01% | 221.59M 5.47% | 221.59M 0% | 219.17M 1.09% | 219.17M 0% | 284.98M 30.03% | 284.98M 0% | 220.29M 22.70% | 220.29M 0% | 235.54M 6.92% | 235.54M 0% | 282.98M 20.14% | 259.67M 8.24% | 339.20M 30.63% | 339.20M 0% | 256.70M 24.32% | 365.59M 42.42% | 392.19M 7.28% | 392.19M 0% | 252.93M 35.51% | 365.59M 44.54% | 253.39M 30.69% | 253.39M 0% | 216.13M 14.71% | 216.13M 0% | 209.63M 3.00% | 196.36M 6.33% | |
total current liabilities | 22.99M - | 22.75M 1.04% | 22.75M 0% | 25.93M 14.01% | 25.93M 0% | 64.92M 150.34% | 64.92M 0% | 68.30M 5.20% | 68.30M 0% | 71.91M 5.29% | 71.91M 0% | 73.47M 2.17% | 73.47M 0% | 176.09M 139.66% | 176.09M 0% | 163.60M 7.09% | 163.60M 0% | 161.66M 1.18% | 161.66M 0% | 203.63M 25.96% | 203.63M 0% | 159.72M 21.57% | 159.72M 0% | 179.20M 12.20% | 179.20M 0% | 243.71M 36.00% | 223.83M 8.16% | 261.87M 16.99% | 261.87M 0% | 148.51M 43.29% | 256.81M 72.92% | 284.17M 10.66% | 284.17M 0% | 143.88M 49.37% | 256.81M 78.48% | 151.72M 40.92% | 151.72M 0% | 162.05M 6.81% | 162.05M 0% | 140.06M 13.57% | 140.38M 0.22% | |
total debt | 33.66M - | 77.03M - | 87.43M - | 128.44M - | 112.97M - | 250.17M - | 185.59M - | 183.82M - | 207.41M - | 238.96M - | 293.62M - | 330.60M - | 293.97M - | 275.11M 6.42% | 275.54M 0.16% | 234.78M 14.79% | 236.72M 0.83% | 236.00M 0.30% | 236.32M 0.13% | |||||||||||||||||||||||
total investments | 92.48M - | 78.53M - | 72.50M - | 93.13M - | 91.90M - | 71.04M - | 65.45M - | 59.38M - | 83.71M - | |||||||||||||||||||||||||||||||||
total liabilities | 23.08M - | 56.48M 144.71% | 56.48M 0% | 59.78M 5.83% | 59.78M 0% | 141.99M 137.52% | 141.99M 0% | 141.12M 0.61% | 141.12M 0% | 145.05M 2.79% | 145.05M 0% | 147.07M 1.40% | 147.07M 0% | 220.43M 49.88% | 220.43M 0% | 208.12M 5.58% | 208.12M 0% | 206.35M 0.85% | 206.35M 0% | 357.54M 73.27% | 357.54M 0% | 282.59M 20.96% | 282.59M 0% | 293.54M 3.87% | 293.54M 0% | 317.92M 8.30% | 317.92M 0% | 365.43M 14.95% | 365.43M 0% | 299.44M 18.06% | 407.74M 36.17% | 448.66M 10.04% | 448.66M 0% | 286.81M 36.07% | 407.74M 42.16% | 283.28M 30.52% | 283.28M 0% | 241.43M 14.77% | 241.43M 0% | 241.37M 0.03% | 240.56M 0.33% | |
total liabilities and stockholders equity | 33.46M - | 66.39M - | 156.52M - | 161.46M - | 260.61M - | 251.15M - | 408.73M - | 335.98M - | 349.30M - | 376.43M - | 446.19M - | 492.83M - | 524.39M - | 492.83M - | 358.72M 27.21% | 358.72M 0% | 314.04M 12.46% | 314.04M 0% | 314.00M 0.01% | 314.61M 0.20% | ||||||||||||||||||||||
total non current assets | 5.51M - | 7.65M 38.77% | 9.16M 19.81% | 7.57M 17.36% | 7.57M 0% | 15.53M 105.14% | 17.09M 10.01% | 14.02M 17.95% | 14.02M 0% | 12.88M 8.14% | 14.20M 10.26% | 12.21M 14.00% | 12.21M 0% | 17.16M 40.53% | 26.21M 52.72% | 17.10M 34.76% | 17.10M 0% | 15.97M 6.62% | 31.98M 100.28% | 28.42M 11.13% | 123.74M 335.47% | 27.05M 78.14% | 115.69M 327.72% | 32.35M 72.03% | 113.76M 251.61% | 32.30M 71.60% | 116.76M 261.44% | 31.53M 73.00% | 106.98M 239.35% | 31.91M 70.18% | 127.24M 298.78% | 32.57M 74.41% | 132.20M 305.95% | 30.31M 77.07% | 127.24M 319.82% | 105.33M 17.22% | 105.33M 0% | 97.92M 7.04% | 97.92M 0% | 104.36M 6.59% | 118.25M 13.31% | |
total non current liabilities | 33.65M - | 33.74M 0.26% | 33.76M 0.07% | 33.76M 0% | 76.97M 128.01% | 77.06M 0.12% | 72.61M 5.78% | 72.61M 0% | 72.96M 0.48% | 73.14M 0.24% | 73.42M 0.39% | 73.42M 0% | 44.17M 39.84% | 44.35M 0.41% | 44.34M 0.01% | 44.34M 0% | 44.51M 0.37% | 44.69M 0.40% | 152.85M 242.07% | 153.91M 0.69% | 121.86M 20.82% | 122.88M 0.84% | 113.81M 7.38% | 114.34M 0.47% | 73.53M 35.69% | 94.09M 27.96% | 103.11M 9.59% | 103.57M 0.44% | 150.58M 45.40% | 150.93M 0.23% | 163.06M 8.04% | 164.49M 0.88% | 141.64M 13.89% | 150.93M 6.55% | 131.56M 12.83% | 131.56M 0.00% | 79.38M 39.66% | 79.38M 0% | 101.30M 27.61% | 100.19M 1.10% | ||
total stockholders equity | 10.37M - | 9.90M 4.54% | 9.90M 0% | 10.43M 5.36% | 10.43M 0% | 14.54M 39.30% | 14.54M 0% | 15.88M 9.29% | 15.88M 0% | 16.41M 3.34% | 16.41M 0% | 27.56M 67.90% | 27.56M 0% | 40.17M 45.76% | 40.17M 0% | 43.14M 7.38% | 43.14M 0% | 44.80M 3.85% | 44.80M 0% | 51.19M 14.27% | 51.19M 0% | 52.39M 2.34% | 53.39M 1.91% | 55.76M 4.44% | 55.76M 0% | 58.51M 4.94% | 58.51M 0% | 80.75M 38.01% | 80.75M 0% | 85.09M 5.38% | 85.09M 0% | 75.73M 11.00% | 75.73M 0% | 73.48M 2.97% | 85.09M 15.80% | 75.44M 11.34% | 75.44M 0% | 72.61M 3.75% | 72.61M 0% | 72.63M 0.03% | 74.05M 1.95% |
All numbers in AUD (except ratios and percentages)