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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 214.30K - | 214.30K 0.00% | 578.52K 169.96% | 578.52K 0% | -136.47K 123.59% | -136.47K 0.00% | 72.53K 153.15% | 72.53K 0% | 847.74K 1,068.88% | 847.74K 0% | 123.36K 85.45% | 123.36K 0% | -56.40K 145.72% | -56.40K 0% | -6.71M 11,793.67% | -6.71M 0% | 217.23K 103.24% | 217.23K 0.00% | -546.47K 351.56% | -546.47K 0% | -919.65K 68.29% | -919.65K 0.00% | -1.43M 55.43% | -1.43M 0% | -660.09K 53.82% | -660.09K 0% | -645.02K 2.28% | -645.02K 0% | -579.96K 10.09% | -579.95K 0.00% | -1.82M 213.27% | -1.82M 0% | -2.60M 43.11% | -2.60M 0.00% | -2.41M 7.32% | -2.41M 0% | -1.04M 56.93% | -2.08M 100.00% | -34.27M 1,550.68% | |
depreciation and amortization | 18.08K - | 18.08K 0% | -8.16K 145.10% | -8.16K 0% | 32.25K 495.40% | 32.25K 0.00% | 23.64K 26.68% | 23.64K 0% | 115.87K 390.03% | 115.87K 0.00% | 79.68K 31.23% | 79.68K 0% | 130.76K 64.12% | 130.76K 0% | 114.40K 12.51% | 114.40K 0% | 199.16K 74.08% | 199.16K 0% | 263.31K 32.21% | 263.31K 0% | 258.07K 1.99% | 258.07K 0% | 274.91K 6.53% | 274.91K 0% | 176.31K 35.87% | 176.31K 0.00% | 147.69K 16.23% | 147.69K 0% | 137.76K 6.72% | 137.76K 0% | 144.48K 4.88% | 144.48K 0% | 111.17K 23.06% | 111.17K 0% | 138.18K 24.30% | 138.18K 0% | 149.37K 8.10% | 149.37K 0% | ||
deferred income tax | 1.59M - | 1.59M 0% | 7.82M - | 7.82M 0% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 33.85K - | 33.85K 0% | 73.29K 116.47% | 73.29K 0% | 501.55K 584.38% | 501.55K 0% | 113.28K 77.41% | 113.28K 0% | ||||||||||||||||||||||||||||||||
change in working capital | -1.00M - | -1.00M 0% | -78.57K - | -78.57K 0% | 173.34K - | 173.34K 0% | 302.76K - | 302.76K 0% | -215.84K - | -215.84K 0% | 509.30K - | 509.30K 0% | 130.87K - | 130.87K 0% | -1.63M - | -1.63M 0% | -8.33M - | -8.33M 0% | ||||||||||||||||||||||
accounts receivables | -1.00M - | -1.00M 0% | -78.57K - | -78.57K 0% | 173.34K - | 173.34K 0% | 302.76K - | 302.76K 0% | -215.84K - | -215.84K 0% | 509.30K - | 509.30K 0% | 130.87K - | 130.87K 0% | -1.48M - | -1.48M 0% | -8.47M - | -8.47M 0% | ||||||||||||||||||||||
inventory | -146.02K - | -146.02K 0% | 146.02K - | 146.02K 0% | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 128.60K - | 128.60K 0% | 813.59K 532.64% | 813.59K 0% | -1.03M 227.07% | -1.03M 0% | 1.20M 215.80% | 1.20M 0% | -407.12K 134.00% | -407.12K 0% | 30.01K 107.37% | 30.01K 0% | 288.50K 861.34% | 288.50K 0% | 6.09M 2,009.99% | 6.09M 0% | -50.78K 100.83% | -50.78K 0% | 408.59K 904.68% | 408.59K 0% | 426.39K 4.36% | 426.39K 0% | 754.02K 76.84% | 754.02K 0% | 422.17K 44.01% | 422.17K 0.00% | 468.79K 11.04% | 468.79K 0% | -412.68K 188.03% | -412.68K 0% | 2.14M 618.65% | 2.14M 0% | -3.47M 262.12% | -3.47M 0% | -2.45M 29.39% | -2.45M 0% | -494.69K 79.81% | -426.76K 13.73% | 30.93M 7,347.93% | |
net cash provided by operating activities | 360.99K - | 360.99K 0.00% | 379.57K 5.15% | 379.57K 0% | -1.14M 399.84% | -1.14M 0% | 1.21M 206.75% | 1.21M 0% | 556.49K 54.19% | 556.49K 0.00% | 406.38K 26.97% | 406.38K 0% | 362.87K 10.71% | 362.87K 0% | -203.33K 156.03% | -203.33K 0% | 365.62K 279.82% | 365.62K 0.00% | -90.41K 124.73% | -90.41K 0% | -235.19K 160.13% | -235.19K 0.00% | 108.85K 146.28% | 108.85K 0% | -61.61K 156.60% | -61.61K 0.00% | 102.33K 266.09% | 102.33K 0% | -854.88K 935.40% | -854.88K 0.00% | -1.12M 31.59% | -1.12M 0% | -5.89M 423.20% | -5.89M 0.00% | -4.72M 19.77% | -4.72M 0% | -1.27M 73.10% | -2.24M 76.38% | -3.34M 49.01% | |
investments in property plant and equipment | -8.52K - | -8.52K 0% | 2.60K 130.46% | 2.60K 0% | -142.85K - | -142.85K 0% | -103.56K 27.51% | -103.56K 0% | -17.36K 83.24% | -17.36K 0% | -251.74K 1,350.52% | -251.74K 0% | -83.18K 66.96% | -83.18K 0% | -22.79K 72.60% | -22.79K 0.00% | -18.02K 20.93% | -18.02K 0% | -15.15K 15.93% | -15.15K 0% | -13.10K 13.51% | -13.10K 0% | -31.74K 142.26% | -31.74K 0.00% | -1.99K 93.74% | -1.99K 0% | -89.08K 4,383.39% | -89.08K 0.00% | -130.27K 46.24% | -130.27K 0% | -210.09K 61.27% | -210.09K 0% | -67.19K 68.02% | -67.19K 0% | -3.86K 94.25% | -7.73K 99.97% | -240.72K 3,015.26% | |||
acquisitions net | 579 - | -1.51M 260,151.12% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -30.22K - | -30.21K 0.00% | -68.83K 127.81% | -68.83K 0% | 66.58K 196.73% | 66.58K 0.00% | -3.76M 5,749.24% | -3.76M 0% | -217.32K 94.22% | -217.32K 0.00% | -24.80K 88.59% | -24.80K 0% | -97.23K 292.10% | -97.23K 0% | -157.61K 62.10% | -157.61K 0% | -529.66K 236.05% | -529.66K 0% | -66.06K 87.53% | -66.06K 0% | -51.94K 21.38% | -51.94K 0.00% | -76.99K 48.24% | -76.99K 0% | -60.50K 21.42% | -60.50K 0% | 144.38K 338.65% | 144.38K 0% | -1.44M 1,094.72% | -1.44M 0.00% | -433.83K 69.79% | -433.83K 0% | -11.97M 2,659.32% | -11.97M 0.00% | 305.93K 102.56% | 305.93K 0% | 150.28K 50.88% | 0.00 - | ||
net cash used for investing activites | -38.74K - | -38.74K 0.00% | -66.24K 70.99% | -66.24K 0% | 66.58K 200.52% | 66.58K 0.00% | -3.90M 5,963.80% | -3.90M 0% | -320.88K 91.78% | -320.88K 0.00% | -42.15K 86.86% | -42.15K 0% | -348.97K 727.88% | -348.97K 0% | -240.79K 31.00% | -240.79K 0% | -552.45K 129.43% | -552.45K 0.00% | -84.08K 84.78% | -84.08K 0% | -67.09K 20.21% | -67.08K 0.00% | -90.09K 34.30% | -90.09K 0% | -92.24K 2.38% | -92.24K 0.00% | 142.40K 254.37% | 142.40K 0% | -1.53M 1,171.16% | -1.53M 0% | -564.10K 63.02% | -564.10K 0% | -12.18M 2,059.33% | -12.18M 0.00% | 238.75K 101.96% | 238.75K 0% | 146.41K 38.67% | -7.15K 104.88% | -1.75M 24,332.18% | |
debt repayment | -10.04K - | -2.36M 23,403.70% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 791.54K - | 642.18K 18.87% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.07M - | 2.07M 0% | 1.52M 26.58% | 1.52M 0% | -558.25K 136.69% | -558.25K 0% | -254.18K 54.47% | -254.18K 0% | 986.08K - | 986.08K 0% | -408 100.04% | -408 0% | -3.00K 634.31% | -3.00K 0% | 18.75K - | 18.75K 0% | -123.62K 759.48% | -123.62K 0% | 6.50M 5,355.66% | 6.50M 0% | 23.01M 254.13% | 23.01M 0% | -5.05K 100.02% | -5.05K 0% | -5.70K 12.84% | -5.70K 0% | 390.75K 6,961.26% | -269.62K - | ||||||||||||
net cash used provided by financing activities | -1.14M - | 2.07M - | 2.07M 0% | 1.52M 26.58% | 1.52M 0% | -558.25K 136.69% | -558.25K 0% | -254.18K 54.47% | -254.18K 0% | 677.87K - | 986.08K 45.47% | 986.08K 0% | -408 100.04% | -408 0% | -3.00K 634.31% | -3.00K 0% | 855.08K - | -587.31K 168.68% | 18.75K - | 18.75K 0% | -123.62K 759.48% | -123.62K 0% | 6.50M 5,355.66% | 6.50M 0% | 23.01M 254.13% | 23.01M 0% | -5.05K 100.02% | -5.05K 0% | -5.70K 12.84% | -5.70K 0% | 390.75K 6,961.26% | 781.50K 100.00% | 2.73M 249.69% | |||||||
effect of forex changes on cash | 360 - | 360 0% | 2.45M - | 34.45K 98.60% | 34.45K 0% | -32.06K 193.07% | -32.06K 0.00% | -3.85K 88.00% | -3.85K 0% | -27.08K 603.53% | -27.08K 0% | -10.96K 59.51% | -10.96K 0% | 29.49K 368.93% | 29.49K 0.00% | 44.07K 49.47% | 44.07K 0% | 13.02K 70.46% | 13.02K 0% | 2.72K 79.13% | 2.72K 0% | -1.44K 153.15% | -1.44K 0% | 85 105.89% | 85 0% | -135.74K 159,795.29% | -135.74K 0% | 115.69K 185.23% | 115.69K 0% | 59.42K 48.64% | 59.42K 0% | -273.39K 560.10% | -273.39K 0% | 9.89K 103.62% | 9.89K 0% | |||||
net change in cash | 322.25K - | 322.25K 0% | -825.48K 356.16% | 313.69K 138.00% | 1.00M 219.11% | 3.45M 245.14% | -1.13M 132.81% | -1.13M 0% | -354.70K 68.71% | -354.70K 0.00% | 106.20K 129.94% | 106.20K 0% | -13.18K 112.41% | 664.69K 5,142.78% | 531.00K 20.11% | 531.00K 0% | -157.75K 129.71% | -157.75K 0.00% | -133.42K 15.43% | -133.42K 0% | -289.26K 116.81% | 565.83K 295.62% | -565.83K 200% | 21.48K 103.80% | -136.55K 735.81% | -136.55K 0.00% | 121.19K 188.75% | 121.19K 0% | 3.98M 3,184.91% | 3.98M 0.00% | 21.43M 438.40% | 21.43M 0% | -18.01M 184.03% | -18.01M 0.00% | -4.76M 73.56% | -4.76M 0% | -723.04K 84.82% | -1.46M 101.37% | -2.35M 61.53% | |
cash at beginning of period | 503.23K - | 825.48K 64.04% | 3.45M - | 833.35K - | 478.65K 42.56% | 664.69K - | 1.57M - | 1.41M 10.05% | 565.83K - | 472.23K - | 335.68K 28.92% | 4.56M - | 8.54M 87.32% | 33.40M - | 15.38M 53.93% | 732.92K - | ||||||||||||||||||||||||
cash at end of period | 322.25K - | 825.48K 156.16% | 313.69K - | 1.00M 219.11% | 3.45M 245.14% | 2.32M 32.81% | -1.13M 148.82% | -354.70K 68.71% | 478.65K 234.95% | 584.85K 22.19% | 106.20K 81.84% | -13.18K 112.41% | 664.69K 5,142.78% | 1.20M 79.89% | 531.00K 55.59% | -157.75K 129.71% | 1.41M 994.55% | 1.28M 9.45% | -133.42K 110.44% | -289.26K 116.81% | 565.83K 295.62% | 21.48K - | -136.55K 735.81% | 335.68K 345.82% | 456.87K 36.10% | 121.19K 73.47% | 3.98M 3,184.91% | 8.54M 114.52% | 29.97M 250.98% | 21.43M 28.49% | -18.01M 184.03% | 15.38M 185.41% | 10.62M 30.96% | -4.76M 144.83% | -723.04K 84.82% | -723.04K 0% | -2.35M 225.27% | |||
operating cash flow | 360.99K - | 360.99K 0.00% | 379.57K 5.15% | 379.57K 0% | -1.14M 399.84% | -1.14M 0% | 1.21M 206.75% | 1.21M 0% | 556.49K 54.19% | 556.49K 0.00% | 406.38K 26.97% | 406.38K 0% | 362.87K 10.71% | 362.87K 0% | -203.33K 156.03% | -203.33K 0% | 365.62K 279.82% | 365.62K 0.00% | -90.41K 124.73% | -90.41K 0% | -235.19K 160.13% | -235.19K 0.00% | 108.85K 146.28% | 108.85K 0% | -61.61K 156.60% | -61.61K 0.00% | 102.33K 266.09% | 102.33K 0% | -854.88K 935.40% | -854.88K 0.00% | -1.12M 31.59% | -1.12M 0% | -5.89M 423.20% | -5.89M 0.00% | -4.72M 19.77% | -4.72M 0% | -1.27M 73.10% | -2.24M 76.38% | -3.34M 49.01% | |
capital expenditure | -8.52K - | -8.52K 0% | 2.60K 130.46% | 2.60K 0% | -142.85K - | -142.85K 0% | -103.56K 27.51% | -103.56K 0% | -17.36K 83.24% | -17.36K 0% | -251.74K 1,350.52% | -251.74K 0% | -83.18K 66.96% | -83.18K 0% | -22.79K 72.60% | -22.79K 0.00% | -18.02K 20.93% | -18.02K 0% | -15.15K 15.93% | -15.15K 0% | -13.10K 13.51% | -13.10K 0% | -31.74K 142.26% | -31.74K 0.00% | -1.99K 93.74% | -1.99K 0% | -89.08K 4,383.39% | -89.08K 0.00% | -130.27K 46.24% | -130.27K 0% | -210.09K 61.27% | -210.09K 0% | -67.19K 68.02% | -67.19K 0% | -3.86K 94.25% | -7.73K 99.97% | -240.72K 3,015.26% | |||
free cash flow | 352.46K - | 352.46K 0.00% | 382.16K 8.43% | 382.16K 0% | -1.14M 397.80% | -1.14M 0% | 1.07M 194.19% | 1.07M 0% | 452.93K 57.75% | 452.93K 0.00% | 389.02K 14.11% | 389.02K 0% | 111.13K 71.43% | 111.13K 0% | -286.51K 357.82% | -286.51K 0% | 342.83K 219.66% | 342.83K 0% | -108.43K 131.63% | -108.43K 0% | -250.34K 130.87% | -250.34K 0.00% | 95.75K 138.25% | 95.75K 0% | -93.35K 197.50% | -93.35K 0.00% | 100.34K 207.49% | 100.34K 0% | -943.97K 1,040.72% | -943.97K 0.00% | -1.26M 32.97% | -1.26M 0% | -6.10M 385.64% | -6.10M 0.00% | -4.79M 21.43% | -4.79M 0% | -1.27M 73.40% | -2.25M 76.45% | -3.58M 59.21% |
All numbers in AUD (except ratios and percentages)