IOU
ASX:IOU
IOUpay Limited
- Stock
Last Close
0.04
13/03 04:58
Market Cap
43.80M
Beta: 2.21
Volume Today
1.33M
Avg: 1.47M
PE Ratio
−10.96
PFCF: −9.21
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 200.65K - | 1.52M 656.60% | 700.97K 53.83% | 822.41K 17.32% | 2.40M 192.13% | 768.13K 68.03% | 2.13M 177.91% | 1.88M 11.87% | 2.40M 27.67% | 3.05M 26.91% | |
accumulated other comprehensive income loss | -89.67K - | -185.84K 107.25% | -279.81K 50.57% | -427.33K 52.72% | 530.75K 224.20% | 522.04K 1.64% | 439.01K 15.90% | 1.28M 191.42% | -407.06K 131.82% | ||
cash and cash equivalents | 236.73K - | 1.19M 401.85% | 691.05K 41.83% | 1.73M 149.86% | 1.14M 33.73% | 608.78K 46.80% | 578.06K 5.05% | 51.41M 8,793.27% | 5.86M 88.60% | 2.04M 65.15% | |
cash and short term investments | 386.73K - | 1.19M 207.20% | 691.05K 41.83% | 1.73M 149.86% | 1.14M 33.73% | 608.78K 46.80% | 578.06K 5.05% | 51.41M 8,793.27% | 5.86M 88.60% | 2.04M 65.15% | |
common stock | 41.06M - | 18.01M 56.14% | 18.00M 0.05% | 19.97M 10.95% | 20.97M 4.98% | 20.97M 0% | 21.16M 0.94% | 80.61M 280.89% | 80.61M 0.00% | 82.56M 2.42% | |
deferred revenue | -1.20M - | -1.55M 29.14% | 55.45K 103.57% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 457.30K - | ||||||||||
goodwill | 15.48M - | 15.48M 0.01% | 2.47M 84.01% | 3.48M 40.54% | 1.56M 55.04% | 1.56M 0% | 1.56M 0% | 1.56M 0% | |||
goodwill and intangible assets | 17.24M - | 17.34M 0.58% | 4.49M 74.12% | 7.34M 63.64% | 3.13M 57.37% | 2.14M 31.68% | 1.63M 23.91% | 1.60M 1.61% | |||
intangible assets | 1.75M - | 1.86M 5.76% | 2.01M 8.43% | 3.86M 92.05% | 1.57M 59.46% | 2.14M 36.52% | 1.63M 23.91% | 1.60M 1.61% | |||
inventory | -102.10K - | -510.02K 399.54% | 292.05K 157.26% | -6.38M 2,284.17% | 64.74K 101.01% | ||||||
long term debt | 828.54K - | 721.74K 12.89% | 26.36K 96.35% | ||||||||
long term investments | 3.90M - | 20.65M - | 13.59M 34.19% | ||||||||
net debt | 478.27K - | -1.19M 348.41% | -691.05K 41.83% | -1.73M 149.86% | -1.14M 33.73% | -608.78K 46.80% | -578.06K 5.05% | -50.58M 8,649.94% | -4.84M 90.43% | 591.62K 112.23% | |
net receivables | 50.40K - | 3.88M 7,600.21% | 3.51M 9.59% | 2.25M 35.91% | 2.63M 16.89% | 1.61M 38.74% | 1.80M 11.95% | 4.95M 174.75% | 21.90M 342.08% | 1.51M 93.11% | |
other assets | |||||||||||
other current assets | 7.04K - | 80.18K 1,038.82% | 118.21K - | 61.88K 47.65% | 163.85K 164.78% | 510.02K 211.28% | 2.89M 467.37% | 6.38M 120.44% | 677.36K 89.38% | ||
other current liabilities | 1.14K - | 2.72M 237,759.46% | 1.12M 58.63% | 592.78K 47.25% | 604.74K - | 984.09K - | 1.55M 57.77% | 500.15K 67.79% | |||
other liabilities | |||||||||||
other non current assets | -3.90M - | -2.27M 41.74% | -3.13M 37.74% | -23.98M 665.61% | |||||||
other non current liabilities | 39.94K - | 61.49K 53.95% | 64.50K 4.89% | ||||||||
othertotal stockholders equity | 189.16K - | 311.67K 64.76% | -115.49K 137.06% | 551.78K 577.76% | |||||||
preferred stock | |||||||||||
property plant equipment net | 289.68K - | 241.49K 16.64% | 848.71K 251.45% | 789.65K 6.96% | 772.86K 2.13% | 135.45K 82.47% | 1.50M 1,011.03% | 1.73M 14.67% | 249.54K 85.54% | ||
retained earnings | -41.53M - | 332.04K 100.80% | 2.27M 584.93% | -11.25M 594.86% | -11.91M 5.85% | -16.61M 39.44% | -19.17M 15.38% | -24.01M 25.30% | -33.64M 40.07% | -70.32M 109.05% | |
short term debt | 715K - | 218.18K - | 299.28K 37.17% | 2.61M 771.22% | |||||||
short term investments | 150.00K - | 24.14K - | 39.95K 65.54% | 434.67K 987.95% | 186.06K 57.20% | ||||||
tax assets | 448.79K - | 309.15K 31.11% | 71.45K 76.89% | 75.85K 6.17% | |||||||
tax payables | |||||||||||
total assets | 444.18K - | 22.68M 5,005.14% | 22.23M 1.98% | 9.74M 56.18% | 12.04M 23.62% | 6.26M 48.00% | 4.65M 25.64% | 59.79M 1,184.40% | 51.74M 13.46% | 18.13M 64.95% | |
total current assets | 444.18K - | 5.15M 1,059.26% | 4.20M 18.44% | 4.09M 2.53% | 3.83M 6.32% | 2.28M 40.53% | 2.38M 4.39% | 56.65M 2,279.64% | 27.76M 51.01% | 4.29M 84.54% | |
total current liabilities | 916.79K - | 4.23M 361.88% | 1.82M 56.91% | 1.42M 22.45% | 2.40M 69.76% | 1.37M 42.86% | 2.13M 55.50% | 1.88M 11.87% | 2.70M 43.58% | 6.21M 129.94% | |
total debt | 715K - | 828.54K - | 1.02M 23.23% | 2.63M 157.95% | |||||||
total investments | 150.00K - | 24.14K - | 39.95K 65.54% | 434.67K 987.95% | 20.84M 4,694.30% | 13.59M 34.78% | |||||
total liabilities | 916.79K - | 4.23M 361.88% | 1.82M 56.91% | 1.42M 22.45% | 2.86M 102.08% | 1.37M 51.99% | 2.13M 55.50% | 2.75M 28.81% | 3.48M 26.72% | 6.30M 80.86% | |
total liabilities and stockholders equity | 444.18K - | 22.68M 5,005.14% | 22.23M 1.98% | 9.74M 56.18% | 12.04M 23.62% | 6.26M 48.00% | 4.65M 25.64% | 59.79M 1,184.40% | 51.74M 13.46% | 18.13M 64.95% | |
total non current assets | 17.53M - | 18.03M 2.85% | 5.64M 68.69% | 8.20M 45.33% | 3.98M 51.50% | 2.27M 42.85% | 3.13M 37.74% | 23.98M 665.61% | 13.84M 42.28% | ||
total non current liabilities | 457.30K - | 868.49K - | 783.23K 9.82% | 90.86K 88.40% | |||||||
total stockholders equity | -472.61K - | 18.44M 4,001.98% | 20.40M 10.63% | 8.32M 59.20% | 9.18M 10.28% | 4.89M 46.76% | 2.52M 48.43% | 57.04M 2,163.34% | 48.25M 15.40% | 11.83M 75.48% |
All numbers in AUD (except ratios and percentages)