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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.50K - | -45K 184.11% | -45K 0% | 266.50K 692.22% | 266.50K 0% | 388.50K - | 388.50K 0% | 876K 125.48% | 876K 0% | 832.50K 4.97% | 832.50K 0% | 760.50K 8.65% | 760.50K 0% | 1.98M 160.16% | 1.98M 0% | 2.22M 12.28% | 4.03M 81.41% | 611.50K 84.83% | 1.47M 140.88% | 724.50K 50.81% | 2.20M 203.52% | 1.39M 36.72% | 2.78M 100% | 2.23M 19.96% | 4.46M 100% | 3.48M 21.95% | 6.95M 100% | 3.13M 54.93% | 6.27M 100% | -2.71M 143.27% | -5.42M 100% | -1.16M 78.63% | -2.32M 100% | 996.50K 142.97% | 1.99M 100% | 228K 88.56% | 456K 100% | 1.25M 174.34% | ||
depreciation and amortization | 41.50K - | -2.50K 106.02% | -2.50K 0% | 33K 1,420% | 33K 0% | 334K - | 334K 0% | 410.50K 22.90% | 410.50K 0% | 345.50K 15.83% | 345.50K 0% | 257K 25.62% | 257K 0% | 279K 8.56% | 279K 0% | 376K 34.77% | 1.22M 223.14% | 775K - | 591K - | 550.50K 6.85% | 1.10M 100% | 556K 49.50% | 1.16M 108.09% | 527K 54.45% | 1.05M 100% | 515K 51.14% | 1.24M 140.19% | 515K 58.37% | 1.03M 100% | -531.50K 151.60% | 681K 228.13% | 168K 75.33% | 742K 341.67% | 945.50K 27.43% | 1.89M 100% | 1.62M 14.28% | ||||
deferred income tax | -22K - | -372K - | -118.50K - | -686K 478.90% | -37.50K - | -1.40M 3,632% | ||||||||||||||||||||||||||||||||||
stock based compensation | -2.37M - | -1.49M - | 121.50K - | 121.50K 0% | 34.50K - | 34.50K 0% | ||||||||||||||||||||||||||||||||||
change in working capital | 1.83M - | 1.83M 0% | 493K - | 493K 0% | -58K - | -58K 0% | 306K - | 214K - | 214K 0% | -3K - | -3K 0% | 3K - | 3K 0% | 442K - | ||||||||||||||||||||||||||
accounts receivables | 1.83M - | 1.83M 0% | 493K - | 493K 0% | -58K - | -58K 0% | 306K - | 214K - | 214K 0% | -3K - | -3K 0% | 3K - | 3K 0% | -130K - | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 572K - | |||||||||||||||||||||||||||||||||||||||
other non cash items | 893.50K - | -5.99M 770.12% | -5.99M 0% | -1.86M 68.96% | -1.86M 0% | -4.70M - | -4.70M 0% | 3.17M 167.35% | 3.17M 0% | 1.18M 62.73% | 1.18M 0% | -623.50K 152.79% | -623.50K 0% | 1.21M 294.31% | 1.21M 0% | -547K 145.15% | -1.18M 115.72% | -611.50K 48.18% | -1.13M 85.45% | -724.50K 36.11% | -2.01M 176.88% | -675K 66.35% | -1.35M 100% | -1.86M 37.70% | -3.55M 90.91% | 605K 117.05% | 1.21M 100% | -1.92M 258.72% | -3.48M 81.23% | 5.58M 260.32% | 11.16M 100% | 2.91M 73.89% | 5.45M 86.89% | -320.50K 105.89% | -1.05M 226.68% | 2.21M 310.74% | 9.08M 311.47% | 1.96M 78.41% | ||
net cash provided by operating activities | 988.50K - | -6.04M 710.52% | -6.04M 0% | -1.56M 74.17% | -1.56M 0% | -3.98M - | -3.98M 0% | 6.28M 257.75% | 6.28M 0% | 2.36M 62.45% | 2.36M 0% | 887K 62.40% | 887K 0% | 3.47M 291.09% | 3.47M 0% | 1.99M 42.56% | 3.98M 100% | 1.11M - | 718K - | 1.27M 76.46% | 2.53M 100% | 1.14M 55.07% | 2.28M 100% | 4.61M 102.42% | 9.22M 100% | 1.73M 81.24% | 3.46M 100% | 3.38M 2.18% | 6.76M 100% | 1.22M 81.93% | 2.44M 100% | 844K 65.48% | 1.69M 100% | 3.82M 126.42% | 7.64M 100% | 4.83M 36.79% | ||||
investments in property plant and equipment | -8K - | -32.50K 306.25% | -32.50K 0% | -4K 87.69% | -4K 0% | -129.50K - | -129.50K 0% | -24.50K 81.08% | -24.50K 0% | -5.50K 77.55% | -5.50K 0% | -68K 1,136.36% | -68K 0% | -41.50K 38.97% | -41.50K 0% | -41.50K 0% | -83K 100% | -91K - | -13K - | -7.50K 42.31% | -125K 1,566.67% | -22K 82.40% | -293K 1,231.82% | -28K 90.44% | -276K 885.71% | -36.50K 86.78% | -455K 1,146.58% | -16.50K 96.37% | -361K 2,087.88% | -5K 98.61% | -552K 10,940% | -108K 80.43% | -693K 541.67% | 16K 102.31% | -403K 2,618.75% | -5K 98.76% | ||||
acquisitions net | -11M - | 3.33M - | -1.54M - | -2.41M - | -604K - | -1.86M - | -19.01M - | -1.50M - | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -23K - | -1.36M 5,821.74% | -1.36M 0% | -4K 99.71% | -4K 0% | 900K - | 900K 0% | -4.13M 558.78% | -4.13M 0% | -2.77M 33.03% | -2.77M 0% | -29.87M 980.34% | -29.87M 0% | 2.49M 108.35% | 2.49M 0% | 4.41M 77.00% | 8.82M 100% | 3.59M - | 72.35M - | -8.11M 111.21% | -14.58M 79.71% | -10.72M 26.47% | -18.78M 75.18% | -28.40M 51.23% | -55.97M 97.10% | -13.65M 75.61% | -25.06M 83.59% | -11.36M 54.65% | -22.40M 97.11% | 17.25M 176.99% | 35.03M 103.14% | 22.81M 34.89% | 8.07M 64.60% | 9.99M 23.69% | 17.41M 74.32% | -10.72M 161.55% | ||||
net cash used for investing activites | -31K - | -1.39M 4,398.39% | -1.39M 0% | -8K 99.43% | -8K 0% | 770.50K - | 770.50K 0% | -4.15M 639.07% | -4.15M 0% | -2.77M 33.30% | -2.77M 0% | -29.94M 980.65% | -29.94M 0% | 2.45M 108.19% | 2.45M 0% | 4.37M 78.30% | 8.74M 100% | -7.50M - | 75.67M - | -8.12M 110.73% | -16.24M 100% | -10.74M 33.86% | -21.48M 100% | -28.43M 32.32% | -56.85M 100% | -13.69M 75.93% | -27.37M 100% | -11.38M 58.43% | -22.76M 100% | 17.24M 175.75% | 34.48M 100% | 3.69M 89.30% | 7.38M 100% | 8.50M 15.20% | 17.01M 100% | -10.72M 163.04% | ||||
debt repayment | -11.36M - | -8.20M - | -57.61M - | -2.13M - | -22.32M - | -31.78M - | -31.78M - | -35.94M - | -35.94M - | -5.54M - | -37.77M - | -815K 97.84% | ||||||||||||||||||||||||||||
common stock issued | 166K - | 7.77M - | -173K - | 4.43M - | 19.47M - | 59.10M - | 1.23M - | 1.72M - | ||||||||||||||||||||||||||||||||
common stock repurchased | 5.60M - | -7.99M - | -86.50K - | -1.29M - | -19.49M - | -40K - | 9.13M - | -17K 100.19% | -34K 100% | -2.17M 6,273.53% | -4.33M 100% | -134K 96.91% | ||||||||||||||||||||||||||||
dividends paid | -271K - | -234K 13.65% | -234K 0% | -325K - | -325K 0% | -332.50K 2.31% | -332.50K 0% | -454K 36.54% | -454K 0% | -798.50K 75.88% | -798.50K 0% | -702.50K 12.02% | -702.50K 0% | -1.06M 50.60% | -2.12M 100% | -2.82M - | -174K - | -1.92M 1,005.17% | -3.85M 100% | -673K 82.50% | -2.31M 243.98% | -1.81M 21.99% | -3.61M 100% | -1.48M 59.16% | -2.95M 100% | -1.97M 33.29% | -3.94M 100% | -616K 84.35% | -1.23M 100% | -409K - | ||||||||||
other financing activites | 271K - | 13.53M 4,890.77% | 13.53M 0% | -2K 100.01% | -2K 0% | 5.68M - | 5.68M 0% | -4.11M 172.43% | -4.11M 0% | 3.04M 173.80% | 3.04M 0% | 28.06M 824.28% | 28.06M 0% | -2.23M 107.93% | -2.23M 0% | -5.60M 151.45% | -8.35M - | 1.02M 112.16% | -272K 126.78% | 21.32M 7,939.71% | 1.83M 91.41% | 15.74M 759.80% | -293K 101.86% | 27.28M 9,411.26% | 27.28M 0% | 17.83M 34.64% | -274K 101.54% | -25.57M 9,232.85% | -25.57M 0% | -2.89M 88.69% | -240K 91.70% | -18.21M 7,487.92% | ||||||||
net cash used provided by financing activities | -271K - | 13.29M 5,004.43% | 13.29M 0% | -2K 100.02% | -2K 0% | 5.35M - | 5.35M 0% | -4.45M 183.04% | -4.45M 0% | 2.58M 158.07% | 2.58M 0% | 27.26M 955.90% | 27.26M 0% | -2.93M 110.74% | -2.93M 0% | -6.65M 127.25% | -13.31M 100% | 13.16M - | -66.04M - | -907.50K 98.63% | -1.81M 100% | 20.65M 1,237.80% | 41.30M 100% | 13.94M 66.26% | 27.87M 100% | 25.81M 7.42% | 51.61M 100% | 15.86M 69.27% | 31.73M 100% | -26.19M 182.55% | -52.38M 100% | -2.91M 94.44% | -5.82M 100% | -20.38M 250.20% | -40.76M 100% | -1.36M 96.67% | ||||
effect of forex changes on cash | 1.73M - | -8.28M 577.95% | 12.57M - | 17.42M - | -17.24M 198.99% | 17.10M - | -17.47M 202.20% | 18.67M - | -21.37M 214.47% | 38.20M - | -33.72M 188.29% | 44.77M - | -38.86M 186.79% | |||||||||||||||||||||||||||
net change in cash | 2.42M - | -2.42M 200% | 5.86M 342.31% | -1.57M 126.77% | 11.00M 801.34% | 2.14M - | 19.56M 813.21% | -19.56M 200% | -2.32M 88.15% | 2.17M 193.64% | 19.27M 787.88% | -19.27M 200% | -1.79M 90.69% | 2.99M 266.76% | 21.66M 623.91% | -21.66M 200% | -581K 97.32% | 6.77M - | 7.01M - | -7.76M 210.63% | -15.52M 100% | -22.68M 46.08% | 22.09M 197.44% | -9.88M 144.72% | -19.76M 100% | -25.01M 26.55% | 27.70M 210.76% | 7.87M 71.61% | 15.73M 100% | -7.73M 149.11% | -15.45M 100% | 1.63M 110.52% | 3.25M 100% | -8.05M 347.68% | -16.10M 100% | 32.89M 304.21% | ||||
cash at beginning of period | 2.42M - | 11.00M - | 19.56M - | 19.27M - | 21.66M - | 21.66M 0% | 24.41M - | 31.18M - | 38.20M - | 22.68M 40.64% | 22.68M 0% | 44.77M - | 25.01M 44.14% | 25.01M 0% | 52.71M - | 68.44M - | 52.99M - | 56.24M - | ||||||||||||||||||||||
cash at end of period | 2.42M - | 5.86M - | -1.57M 126.77% | 11.00M 801.34% | 11.00M 0% | 2.14M 80.53% | 19.56M 813.21% | -2.32M - | 2.17M 193.64% | 19.27M 787.88% | -1.79M - | 2.99M 266.76% | 21.66M 623.91% | 21.08M - | 31.18M - | 38.20M - | -7.76M 120.32% | 22.68M 392.17% | 44.77M - | -9.88M 122.07% | 25.01M 353.09% | 52.71M - | 7.87M 85.08% | 68.44M 770.15% | -7.73M 111.29% | 52.99M 785.86% | 1.63M 96.93% | 56.24M 3,359.67% | -8.05M 114.32% | 40.13M 598.42% | 32.89M 18.06% | |||||||||
operating cash flow | 988.50K - | -6.04M 710.52% | -6.04M 0% | -1.56M 74.17% | -1.56M 0% | -3.98M - | -3.98M 0% | 6.28M 257.75% | 6.28M 0% | 2.36M 62.45% | 2.36M 0% | 887K 62.40% | 887K 0% | 3.47M 291.09% | 3.47M 0% | 1.99M 42.56% | 3.98M 100% | 1.11M - | 718K - | 1.27M 76.46% | 2.53M 100% | 1.14M 55.07% | 2.28M 100% | 4.61M 102.42% | 9.22M 100% | 1.73M 81.24% | 3.46M 100% | 3.38M 2.18% | 6.76M 100% | 1.22M 81.93% | 2.44M 100% | 844K 65.48% | 1.69M 100% | 3.82M 126.42% | 7.64M 100% | 4.83M 36.79% | ||||
capital expenditure | -8K - | -32.50K 306.25% | -32.50K 0% | -4K 87.69% | -4K 0% | -129.50K - | -129.50K 0% | -24.50K 81.08% | -24.50K 0% | -5.50K 77.55% | -5.50K 0% | -68K 1,136.36% | -68K 0% | -41.50K 38.97% | -41.50K 0% | -41.50K 0% | -83K 100% | -91K - | -13K - | -7.50K 42.31% | -125K 1,566.67% | -22K 82.40% | -293K 1,231.82% | -28K 90.44% | -276K 885.71% | -36.50K 86.78% | -455K 1,146.58% | -16.50K 96.37% | -361K 2,087.88% | -5K 98.61% | -552K 10,940% | -108K 80.43% | -693K 541.67% | 16K 102.31% | -403K 2,618.75% | -5K 98.76% | ||||
free cash flow | 980.50K - | -6.07M 718.82% | -6.07M 0% | -1.56M 74.24% | -1.56M 0% | -4.11M - | -4.11M 0% | 6.26M 252.18% | 6.26M 0% | 2.35M 62.39% | 2.35M 0% | 819K 65.20% | 819K 0% | 3.43M 318.50% | 3.43M 0% | 1.95M 43.08% | 3.90M 100% | 1.02M - | 705K - | 1.26M 78.65% | 2.41M 91.27% | 1.12M 53.65% | 1.98M 77.70% | 4.58M 130.90% | 8.94M 95.20% | 1.69M 81.07% | 3.00M 77.43% | 3.37M 12.09% | 6.40M 90.26% | 1.22M 80.99% | 1.89M 55.48% | 736K 61.12% | 995K 35.19% | 3.84M 285.73% | 7.24M 88.67% | 4.83M 33.34% |
All numbers in AUD (except ratios and percentages)