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    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: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
    Quarterly
    Yearly

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    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)