PYR

AU:COM:PAYRIGHT

Payright

Stock

AUD

Last Close

0.55

26/07 06:10

Market Cap

3.95M

Beta: -

Volume Today

16.80K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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

Subscribe Now Help

	Jun '21	Jun '22
net income		-23.53M -
depreciation and amortization		175.67K -
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items		23.36M -
net cash provided by operating activities		-23.36M -
investments in property plant and equipment	-111.44K -	-49.76K 55.35%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-750K -
net cash used for investing activites	-111.44K -	-799.76K 617.68%
debt repayment	-7.06M -	-94.39M 1,237.26%
common stock issued	18.62M -	1.50M 91.94%
common stock repurchased	-2.68M -	-110.07K 95.90%
dividends paid	-22.73M -
other financing activites	45.39M -	141.36M 211.45%
net cash used provided by financing activities	31.53M -	48.36M 53.37%
effect of forex changes on cash		-18.61M -
net change in cash	-1.14M -	5.59M 590.69%
cash at beginning of period	8.23M -	7.09M 13.86%
cash at end of period	7.09M -	12.68M 78.93%
operating cash flow		-23.36M -
capital expenditure	-111.44K -	-49.76K 55.35%
free cash flow	-111.44K -	-23.41M 20,905.54%

All numbers in AUD (except ratios and percentages)