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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -702.26K - | -127.88K 81.79% | 1.94M 1,618.75% | -13.53M 796.55% | -658.47K 95.13% | -4.70M 613.48% | -2.61M 44.44% | -4.79M 83.65% | -10.02M 109.03% | -36.35M 262.72% | |
depreciation and amortization | 7.14K - | 217.36K 2,942.95% | 475.47K 118.75% | 525.30K 10.48% | 928.92K 76.84% | 1.07M 14.75% | 647.99K 39.21% | 564.48K 12.89% | 485.26K 14.03% | -648.12K 233.56% | |
deferred income tax | -457.30K - | 255.23K 155.81% | 3.19M 1,148.23% | 15.65M 391.17% | |||||||
stock based compensation | 457.30K - | -255.23K 155.81% | 67.71K 126.53% | 1.00M 1,381.47% | |||||||
change in working capital | 1.02M - | 261.75K 74.30% | -3.25M 1,343.02% | -16.65M 411.78% | -1.02M 93.90% | ||||||
accounts receivables | 1.02M - | 261.75K 74.30% | -2.96M 1,231.44% | -16.94M 472.11% | -2.66M 84.30% | ||||||
inventory | 388.38K - | -747.08K 292.36% | -292.05K 60.91% | 292.05K 200% | -0.00 100.00% | ||||||
accounts payables | -356.05K - | 749.80K 310.59% | -260.02K 134.68% | 988.82K 480.29% | 1.72M 73.78% | ||||||
other working capital | -32.34K - | -2.72K 91.59% | 260.02K 9,666.45% | -988.82K 480.29% | -74.77K 92.44% | ||||||
other non cash items | 158.77K - | 64.05K 59.66% | -491.92K 867.98% | 13.32M 2,808.18% | -270.46K 102.03% | 2.36M 972.90% | 1.78M 24.52% | 269.49K 84.88% | -11.68M 4,434.31% | 32.43M 377.66% | |
net cash provided by operating activities | -536.35K - | 153.53K 128.63% | 1.93M 1,154.30% | 319.07K 83.43% | 550.41K 72.50% | -252.67K 145.91% | 81.44K 132.23% | -3.96M 4,962.19% | -21.22M 435.79% | -5.58M 73.71% | |
investments in property plant and equipment | -414.07K - | -465.87K 12.51% | -1.18M 153.19% | -333.23K 71.75% | -314.36K 5.66% | -367.22K 16.82% | -438.71K 19.47% | -554.56K 26.41% | -248.44K 55.20% | ||
acquisitions net | 467.53K - | -1.46M 411.56% | -23.94M 1,543.60% | -1.51M 93.71% | |||||||
purchases of investments | -1.20M - | ||||||||||
sales maturities of investments | 84.40K - | 346.86K - | |||||||||
other investing activites | -7.35M - | -260.19K 96.46% | -939.84K - | -418.92K - | -1.43M 241.42% | 611.86K 142.78% | 763.91K 24.85% | ||||
net cash used for investing activites | -7.68M - | -726.06K 90.54% | -1.18M 62.46% | -1.27M 7.93% | -314.36K 75.31% | -318.62K 1.35% | -4.18M 1,211.54% | -23.88M 471.56% | -989.65K 95.86% | ||
debt repayment | -720K - | -1.50M 108.33% | -647.01K 56.87% | -5.68K - | -159.24K 2,704.97% | -19.98K 87.46% | -88.13K 341.18% | ||||
common stock issued | 6.40M - | -124.86K 101.95% | 1.97M 1,679.50% | 200K - | 64.05M 31,925.87% | -1.51K 100.00% | 1.52M 101,085.40% | ||||
common stock repurchased | -31.73K - | -6.81K - | -2.72K - | -4.98M 183,184.22% | |||||||
dividends paid | -339.24K - | ||||||||||
other financing activites | 579.53K - | 1.50M 159.69% | 647.01K - | 378.88K - | 98.29K 74.06% | 1.51K 98.47% | 2.08M 137,961.31% | ||||
net cash used provided by financing activities | 547.80K - | 7.19M 1,212.17% | -1.62M 122.60% | 1.97M 221.37% | -6.81K 100.35% | 231.25K - | 59.01M 25,417.46% | -19.98K 100.03% | 3.51M 17,692.63% | ||
effect of forex changes on cash | 68.90K - | -71.82K 204.24% | -76.09K 5.94% | 147.12K 293.36% | 31.47K 78.61% | -9.78K 131.07% | -40.09K 310.04% | -427.93K 967.32% | -763.91K 78.51% | ||
net change in cash | 11.45K - | -264.80K 2,412.46% | -497K 87.69% | 1.04M 308.38% | -582.34K 156.23% | -535.56K 8.03% | -30.72K 94.26% | 50.83M 165,564.34% | -45.55M 189.61% | -3.82M 91.62% | |
cash at beginning of period | 225.28K - | 1.45M 544.90% | 1.19M 18.23% | 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% | |
cash at end of period | 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% | |
operating cash flow | -536.35K - | 153.53K 128.63% | 1.93M 1,154.30% | 319.07K 83.43% | 550.41K 72.50% | -252.67K 145.91% | 81.44K 132.23% | -3.96M 4,962.19% | -21.22M 435.79% | -5.58M 73.71% | |
capital expenditure | -414.07K - | -465.87K 12.51% | -1.18M 153.19% | -333.23K 71.75% | -314.36K 5.66% | -367.22K 16.82% | -438.71K 19.47% | -554.56K 26.41% | -248.44K 55.20% | ||
free cash flow | -536.35K - | -260.54K 51.42% | 1.46M 660.32% | -860.45K 158.94% | 217.18K 125.24% | -567.03K 361.08% | -285.79K 49.60% | -4.40M 1,439.02% | -21.77M 394.96% | -5.83M 73.23% |
All numbers in AUD (except ratios and percentages)