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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.93M - | 50.00M 150.92% | 55.61M 11.22% | 89.59M 61.10% | 89.15M 0.49% | 91.51M 2.65% | 84.07M 8.13% | 110.95M 31.97% | 4.25M 96.17% | 2.46M 42.13% | 1.89M 23.21% | |
accumulated other comprehensive income loss | 441K - | 439K 0.45% | 439K 0% | 441K 0.46% | 441K 0% | 5.22M 1,084.13% | 441K 91.55% | 684K 55.10% | 753K 10.09% | 152K 79.81% | 363K 138.82% | |
cash and cash equivalents | 14.14M - | 14.74M 4.21% | 14.93M 1.28% | 15.68M 5.03% | 21.08M 34.47% | 38.20M 81.18% | 44.77M 17.21% | 52.71M 17.73% | 52.99M 0.53% | 40.13M 24.26% | 37.56M 6.42% | |
cash and short term investments | 14.14M - | 14.74M 4.21% | 14.93M 1.28% | 15.68M 5.03% | 21.08M 34.47% | 38.20M 81.18% | 44.77M 17.21% | 52.71M 17.73% | 52.99M 0.53% | 40.13M 24.26% | 37.56M 6.42% | |
common stock | 10.98M - | 16.05M 46.14% | 16.71M 4.15% | 39.79M 138.09% | 39.95M 0.42% | 47.73M 19.45% | 52.77M 10.57% | 73.47M 39.22% | 74.70M 1.68% | 72.05M 3.55% | 71.91M 0.19% | |
deferred revenue | 2.79M - | 8.68M 210.74% | 1.90M 78.11% | 2.15M 13.26% | 3.95M 83.55% | 4.93M 24.73% | 2.89M 41.40% | 1 - | 1 0% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.17M - | 13.15M 154.42% | 9.25M 29.62% | 14.54M 57.16% | 12.89M 11.35% | 24.39M 89.18% | 26.59M 9.06% | 26.59M 0% | 27.77M 4.44% | 27.77M 0% | 27.77M 0% | |
goodwill and intangible assets | 7.43M - | 15.37M 106.92% | 12.51M 18.60% | 16.72M 33.62% | 15.57M 6.88% | 26.53M 70.43% | 31.05M 17.02% | 29.92M 3.62% | 56.56M 89.01% | 27.77M 50.89% | 30.11M 8.40% | |
intangible assets | 7.43M - | 15.37M 106.92% | 3.26M 78.80% | 2.18M 33.20% | 2.68M 22.97% | 2.15M 19.84% | 4.45M 107.46% | 3.33M 25.22% | 28.78M 764.64% | 2.33M - | ||
inventory | 9.58M - | 1 - | 1 0% | 1 0% | 1 - | |||||||
long term debt | 33.66M - | 76.97M 128.70% | 72.96M 5.21% | 44.17M 39.46% | 44.60M 0.99% | 122.64M 174.97% | 93.92M 23.42% | 150.69M 60.45% | 40.85M 72.89% | 77.63M 90.05% | 99.86M 28.62% | |
long term investments | 14M - | 84.61M 504.36% | 58.86M 30.43% | 92.54M 57.21% | 71.04M 23.24% | 59.38M 16.40% | 83.71M 40.96% | |||||
net debt | 19.52M - | 62.26M 218.91% | 72.34M 16.19% | 112.76M 55.88% | 92.03M 18.38% | 147.39M 60.15% | 162.64M 10.34% | 241.26M 48.35% | 227.37M 5.76% | 196.59M 13.54% | 198.76M 1.11% | |
net receivables | 39.48M - | 114.60M 190.27% | 130.16M 13.58% | 216.42M 66.28% | 192.26M 11.16% | 168.80M 12.20% | 200.41M 18.72% | 270.45M 34.95% | 196.84M 27.22% | 174.14M 11.53% | 156.07M 10.38% | |
other assets | 1 - | |||||||||||
other current assets | 3.60M - | 522K 85.52% | 2.18M 318.20% | 2.30M 5.54% | 5.83M 153.13% | 13.29M 127.90% | 14.49M 9.06% | 42.43M 192.72% | 3.11M 92.67% | 1.85M 40.53% | 2.73M 47.84% | |
other current liabilities | 2.81M - | 14.89M 429.51% | 1.99M 86.62% | 68K 96.59% | 49K 27.94% | 331K 575.51% | 23.38M 6,964.65% | 2.58M 88.96% | 1.92M 25.45% | 1.93M 0.05% | 2.03M 5.19% | |
other liabilities | ||||||||||||
other non current assets | -9.16M - | -17.09M 86.51% | -14.20M 16.90% | 7.24M 150.98% | 23.31M - | 590K 97.47% | -27.78M 4,807.63% | 4.57M 116.46% | ||||
other non current liabilities | 79K - | 91K 15.19% | 176K 93.41% | 181K 2.84% | 83K 54.14% | 234K 181.93% | 165K 29.49% | 232K 40.61% | 102.08M 43,900.43% | 1.75M 98.29% | 331K 81.05% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 218K - | 161K 26.15% | 367K 127.95% | 443K 20.71% | 399K 9.93% | 1.52M 280.45% | 1.26M 17.19% | 802K 36.20% | 1.52M 90.02% | 2.09M 36.94% | 1.44M 31.15% | |
retained earnings | -1.52M - | -1.95M 28.48% | -735K 62.29% | -54K 92.65% | 4.40M 8,255.56% | 441K 89.99% | 5.30M 1,101.59% | 10.94M 106.47% | -1.97M 118.01% | 413K 120.95% | 1.77M 329.78% | |
short term debt | 8K - | 26K 225% | 14.31M 54,930.77% | 84.27M 488.99% | 68.51M 18.70% | 62.95M 8.13% | 113.49M 80.29% | 143.28M 26.25% | 137.71M 3.89% | 157.66M 14.49% | 136.46M 13.45% | |
short term investments | ||||||||||||
tax assets | 1.51M - | 1.55M 2.64% | 1.32M 15.05% | 1.81M 36.87% | 2.01M 11.17% | 3.03M 50.95% | 2.28M 24.82% | 3.38M 48.27% | 6.02M 78.06% | 4.10M 31.97% | 3.00M 26.82% | |
tax payables | 1.62M - | 890K 45.03% | 1.75M 96.63% | 1.33M 23.94% | ||||||||
total assets | 66.39M - | 156.52M 135.77% | 161.46M 3.16% | 260.61M 61.40% | 251.15M 3.63% | 335.98M 33.78% | 376.43M 12.04% | 492.83M 30.92% | 360.30M 26.89% | 314.04M 12.84% | 314.61M 0.18% | |
total current assets | 57.23M - | 139.44M 143.66% | 147.26M 5.62% | 234.40M 59.17% | 219.17M 6.50% | 220.29M 0.51% | 259.67M 17.88% | 365.59M 40.79% | 252.93M 30.82% | 216.13M 14.55% | 196.36M 9.14% | |
total current liabilities | 22.75M - | 64.92M 185.40% | 71.91M 10.77% | 176.09M 144.85% | 161.66M 8.19% | 159.72M 1.20% | 223.83M 40.14% | 256.81M 14.73% | 143.88M 43.97% | 162.05M 12.62% | 140.38M 13.37% | |
total debt | 33.66M - | 77.00M 128.72% | 87.27M 13.34% | 128.44M 47.18% | 113.11M 11.93% | 185.59M 64.07% | 207.41M 11.76% | 293.97M 41.74% | 280.36M 4.63% | 236.72M 15.57% | 236.32M 0.17% | |
total investments | 14M - | 84.61M 504.36% | 58.86M 30.43% | 92.54M 57.21% | 71.04M 23.24% | 59.38M 16.40% | 83.71M 40.96% | |||||
total liabilities | 56.48M - | 141.99M 151.37% | 145.05M 2.16% | 220.43M 51.97% | 206.35M 6.39% | 282.59M 36.95% | 317.92M 12.50% | 407.74M 28.25% | 286.81M 29.66% | 241.43M 15.82% | 240.56M 0.36% | |
total liabilities and stockholders equity | 66.39M - | 156.52M 135.77% | 161.46M 3.16% | 260.61M 61.40% | 251.15M 3.63% | 335.98M 33.78% | 376.43M 12.04% | 492.83M 30.92% | 360.30M 26.89% | 314.04M 12.84% | 314.61M 0.18% | |
total non current assets | 9.16M - | 17.09M 86.51% | 14.20M 16.90% | 26.21M 84.56% | 31.98M 22.02% | 115.69M 261.82% | 116.76M 0.92% | 127.24M 8.97% | 107.37M 15.62% | 97.92M 8.80% | 118.25M 20.77% | |
total non current liabilities | 33.74M - | 77.06M 128.43% | 73.14M 5.10% | 44.35M 39.36% | 44.69M 0.76% | 122.88M 174.98% | 94.09M 23.43% | 150.93M 60.41% | 142.93M 5.30% | 79.38M 44.46% | 100.19M 26.21% | |
total stockholders equity | 9.90M - | 14.54M 46.77% | 16.41M 12.93% | 40.17M 144.74% | 44.80M 11.51% | 53.39M 19.18% | 58.51M 9.60% | 85.09M 45.43% | 73.48M 13.64% | 72.61M 1.19% | 74.05M 1.98% |
All numbers in AUD (except ratios and percentages)