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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.40M - | 2.67M 68.19% | 7.24M 170.88% | 13.22M 82.69% | -7.74M 158.56% | 2.45M 131.62% | |||||
depreciation and amortization | 1.36M - | 2.37M 73.97% | 2.26M 4.56% | 2.29M 1.46% | 1.71M 25.32% | 2.63M 53.89% | |||||
deferred income tax | -22K - | -372K 1,590.91% | 753K 302.42% | -5.82M 872.51% | 15.46M 365.70% | ||||||
stock based compensation | -3.30M - | -6.50M 96.91% | -15.04M 131.23% | 243K 101.62% | 69K 71.60% | ||||||
change in working capital | 1.19M - | -5.28M 545.49% | -5.45M 3.22% | -2.86M 47.59% | 14.30M 600.56% | 1.18M 91.75% | |||||
accounts receivables | -116K - | 612K 627.59% | 428K 30.07% | -6K 101.40% | 6K 200% | -260K 4,433.33% | |||||
inventory | |||||||||||
accounts payables | -467K - | -2.38M 410.49% | -10.95M 359.35% | -986K 91.00% | 18.94M 2,020.99% | -2.02M 110.65% | |||||
other working capital | 1.77M - | -3.51M 298.36% | 5.07M 244.68% | -1.86M 136.74% | -4.65M 149.52% | 3.46M 174.31% | |||||
other non cash items | 3.30M - | 8.95M 170.94% | 15.05M 68.18% | 5.59M 62.84% | -14.58M 360.69% | 10.61M 172.81% | |||||
net cash provided by operating activities | -10.09M - | -37.83M 274.78% | -10.83M 71.37% | 10.92M - | 1.83M 83.23% | 4.81M 162.61% | 12.68M 163.48% | 9.21M 27.34% | 9.33M 1.32% | ||
investments in property plant and equipment | -134K - | -79K 41.04% | -335K 324.05% | -157K 53.13% | -166K 5.73% | -104K 37.35% | -418K 301.92% | -731K 74.88% | -913K 24.90% | -1.10M 20.04% | |
acquisitions net | -2.16M - | -8.87M 310.46% | -2.75M - | -7.67M - | -3.95M 48.52% | -2.46M 37.64% | |||||
purchases of investments | |||||||||||
sales maturities of investments | 1.80M - | ||||||||||
other investing activites | -53K - | -79K 49.06% | -27K 65.82% | 13.81M - | 75.94M 449.87% | -33.36M 143.93% | -81.03M 142.91% | 12.63M 115.59% | 25.49M 101.74% | ||
net cash used for investing activites | -2.29M - | -8.95M 289.93% | 1.47M 116.37% | -2.91M 298.43% | 13.64M 569.38% | 68.17M 399.59% | -37.73M 155.34% | -84.23M 123.27% | 11.72M 113.91% | 24.39M 108.11% | |
debt repayment | -7.83M - | -4.62M - | -50M 982.25% | -15.81M 68.38% | -233K 98.53% | -35.17M 14,993.56% | -47.94M 36.33% | -16.19M 66.22% | -43.31M 167.47% | ||
common stock issued | 629K - | 5.42M 762.48% | 693K 87.23% | 13.17M 1,800.14% | 166K 98.74% | 7.77M 4,582.53% | 23.91M 207.54% | 134.61M 463.12% | 1.23M 99.08% | 1.72M 39.20% | |
common stock repurchased | -27K - | -480K 1,677.78% | 15.81M 3,393.54% | 57.48M - | -40K 100.07% | -1 100.00% | -4.37M 436,799,900% | ||||
dividends paid | -1.01M - | -470K 53.47% | -1.31M 179.79% | -2.50M 90.49% | -3.52M 40.56% | -2.82M 19.94% | -6.16M 118.55% | -6.56M 6.51% | -5.17M 21.24% | ||
other financing activites | 33.65M - | 42.96M 27.67% | 14.28M 66.76% | 64.58M 352.24% | -15.81M 124.48% | -57.61M 264.39% | -572K 99.01% | -581K 1.57% | -521K 10.33% | ||
net cash used provided by financing activities | 25.43M - | 47.91M 88.39% | 9.01M 81.19% | 24.77M 174.82% | -19.16M 177.38% | -52.89M 175.97% | 39.49M 174.66% | 79.49M 101.30% | -20.65M 125.98% | -46.58M 125.53% | |
effect of forex changes on cash | |||||||||||
net change in cash | 13.64M - | 1.14M 91.67% | -351K 130.90% | 751K 313.96% | 5.40M 619.57% | 17.11M 216.71% | 6.57M 61.60% | 7.94M 20.75% | 279K 96.48% | -12.85M 4,706.81% | |
cash at beginning of period | 504K - | 14.14M 2,705.95% | 15.28M 8.03% | 14.93M 2.30% | 15.68M 5.03% | 21.08M 34.47% | 38.20M 81.18% | 44.77M 17.21% | 52.71M 17.73% | 52.99M 0.53% | |
cash at end of period | 14.14M - | 15.28M 8.03% | 14.93M 2.30% | 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% | |
operating cash flow | -10.09M - | -37.83M 274.78% | -10.83M 71.37% | 10.92M - | 1.83M 83.23% | 4.81M 162.61% | 12.68M 163.48% | 9.21M 27.34% | 9.33M 1.32% | ||
capital expenditure | -134K - | -79K 41.04% | -335K 324.05% | -157K 53.13% | -166K 5.73% | -104K 37.35% | -418K 301.92% | -731K 74.88% | -913K 24.90% | -1.10M 20.04% | |
free cash flow | -10.23M - | -37.91M 270.65% | -11.16M 70.55% | -157K 98.59% | 10.76M 6,951.59% | 1.73M 83.94% | 4.39M 154.22% | 11.95M 171.91% | 8.30M 30.54% | 8.24M 0.74% |
All numbers in AUD (except ratios and percentages)