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EPY EarlyPay Ltd

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0.165
0.0000.00%

20min DelayMarket Closed Jul 4 16:00 AET

49.04MMarket Cap-6111P/E (Static)

EarlyPay Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-49.81%28.12M

5.11%56.01M

-1.37%53.29M

3.79%54.03M

9.06%52.06M

-95.40%47.73M

130.58%1.04B

186.58%450.22M

18.28%157.1M

34.72%132.83M

Revenue from customers

-49.81%28.12M

5.11%56.01M

-1.37%53.29M

3.79%54.03M

9.06%52.06M

-95.40%47.73M

130.59%1.04B

186.58%450.22M

18.28%157.1M

34.72%132.83M

Other cash income from operating activities

----

--1K

----

Cash paid

-1.89%-30.73M

21.85%-30.16M

3.55%-38.6M

-29.77%-40.02M

1.98%-30.84M

96.98%-31.46M

-115.44%-1.04B

-191.48%-483.46M

-22.77%-165.86M

-36.61%-135.1M

Payments to suppliers for goods and services

-1.89%-30.73M

21.85%-30.16M

3.55%-38.6M

-29.77%-40.02M

1.98%-30.84M

96.98%-31.46M

-115.44%-1.04B

-191.48%-483.46M

-22.77%-165.86M

-36.61%-135.1M

Direct interest paid

-100.28%-19.27M

-13.77%-9.62M

6.86%-8.46M

-30.93%-9.08M

9.32%-6.93M

-3.52%-7.65M

-76.51%-7.39M

-193.68%-4.19M

-116.89%-1.43M

-47.64%-657K

Direct interest received

100,991.43%35.38M

-16.67%35K

-77.78%42K

-11.68%189K

58.52%214K

-20.12%135K

9.74%169K

62.11%154K

295.83%95K

-63.08%24K

Direct tax refund paid

-19.48%-4.29M

-144.32%-3.59M

55.38%-1.47M

8.02%-3.29M

-57.80%-3.58M

-1,075.13%-2.27M

65.47%-193K

---559K

----

38.85%-288K

Operating cash flow

-27.34%9.21M

163.48%12.68M

162.61%4.81M

-83.23%1.83M

68.25%10.92M

159.95%6.49M

71.37%-10.83M

-274.78%-37.83M

-215.50%-10.09M

-177.45%-3.2M

Investing cash flow

Cash flow from continuing investing activities

113.91%11.72M

-123.27%-84.23M

-155.34%-37.73M

399.59%68.17M

120.86%13.65M

-4,565.53%-65.42M

120.53%1.47M

-150.30%-7.14M

-1,257.62%-2.85M

-48.94%-210K

Capital expenditure reported

----

62.96%-10K

---27K

----

Net PPE purchase and sale

66.67%-43K

-118.64%-129K

-145.83%-59K

85.54%-24K

-12.93%-166K

52.27%-147K

-289.87%-308K

2.47%-79K

-39.66%-81K

10.77%-58K

Net intangibles purchas and sale

153.41%20.67M

-1,478.31%-38.7M

3,610.00%2.81M

---80K

----

65.13%-53K

---152K

Net business purchase and sale

----

37.64%-2.46M

48.52%-3.95M

---7.67M

----

---2.75M

----

-159.74%-7.06M

---2.72M

----

Net investment purchase and sale

----

--1.8M

----

Net other investing changes

79.25%-8.91M

-17.54%-42.93M

-148.10%-36.53M

449.87%75.94M

122.09%13.81M

---62.51M

----

Cash from discontinued investing activities

Investing cash flow

113.91%11.72M

-123.27%-84.23M

-155.34%-37.73M

399.59%68.17M

120.86%13.65M

-4,565.53%-65.42M

120.53%1.47M

-150.30%-7.14M

-1,257.62%-2.85M

-48.94%-210K

Financing cash flow

Cash flow from continuing financing activities

-125.98%-20.65M

101.30%79.49M

174.66%39.49M

-175.97%-52.89M

-132.11%-19.16M

562.14%59.68M

-80.45%9.01M

73.42%46.1M

825.88%26.58M

415.15%2.87M

Net issuance payments of debt

-118.68%-16.19M

288.40%86.67M

138.58%22.32M

-265.87%-57.84M

-131.94%-15.81M

412.27%49.5M

-76.72%9.66M

53.93%41.5M

1,440.11%26.96M

-631.64%-2.01M

Net common stock issuance

3,180.00%1.23M

-100.17%-40K

214.58%23.91M

4,477.71%7.6M

-98.69%166K

1,805.11%12.69M

-87.72%666K

762.48%5.43M

-88.67%629K

46,383.33%5.55M

Cash dividends paid

21.24%-5.17M

-6.51%-6.56M

-132.93%-6.16M

24.88%-2.65M

-40.56%-3.52M

-90.49%-2.51M

-179.79%-1.32M

53.47%-470K

-50.52%-1.01M

-7.53%-671K

Net other financing activities

10.33%-521K

-1.57%-581K

---572K

----

---359K

----

Cash from discontinued financing activities

Financing cash flow

-125.98%-20.65M

101.30%79.49M

174.66%39.49M

-175.97%-52.89M

-132.11%-19.16M

562.14%59.68M

-80.45%9.01M

73.42%46.1M

825.88%26.58M

415.15%2.87M

Net cash flow

Beginning cash position

17.73%52.71M

17.21%44.77M

81.18%38.2M

34.47%21.08M

5.03%15.68M

-2.30%14.93M

8.03%15.28M

2,705.95%14.14M

-51.63%504K

-67.91%1.04M

Current changes in cash

-96.48%279K

20.75%7.94M

-61.60%6.57M

216.71%17.12M

619.57%5.4M

313.96%751K

-130.90%-351K

-91.67%1.14M

2,634.94%13.64M

75.60%-538K

End cash Position

0.53%52.99M

17.73%52.71M

17.21%44.77M

81.18%38.2M

34.47%21.08M

5.03%15.68M

-2.30%14.93M

8.03%15.28M

2,705.95%14.14M

-51.63%504K

Free cash from

-30.54%8.3M

171.91%11.95M

154.22%4.39M

-83.94%1.73M

69.80%10.76M

156.74%6.34M

70.55%-11.16M

-270.65%-37.91M

-200.00%-10.23M

-163.45%-3.41M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-49.81%28.12M	5.11%56.01M	-1.37%53.29M	3.79%54.03M	9.06%52.06M	-95.40%47.73M	130.58%1.04B	186.58%450.22M	18.28%157.1M	34.72%132.83M
Revenue from customers	-49.81%28.12M	5.11%56.01M	-1.37%53.29M	3.79%54.03M	9.06%52.06M	-95.40%47.73M	130.59%1.04B	186.58%450.22M	18.28%157.1M	34.72%132.83M
Other cash income from operating activities	----	----	----	----	----	----	----	--1K	----	----
Cash paid	-1.89%-30.73M	21.85%-30.16M	3.55%-38.6M	-29.77%-40.02M	1.98%-30.84M	96.98%-31.46M	-115.44%-1.04B	-191.48%-483.46M	-22.77%-165.86M	-36.61%-135.1M
Payments to suppliers for goods and services	-1.89%-30.73M	21.85%-30.16M	3.55%-38.6M	-29.77%-40.02M	1.98%-30.84M	96.98%-31.46M	-115.44%-1.04B	-191.48%-483.46M	-22.77%-165.86M	-36.61%-135.1M
Direct interest paid	-100.28%-19.27M	-13.77%-9.62M	6.86%-8.46M	-30.93%-9.08M	9.32%-6.93M	-3.52%-7.65M	-76.51%-7.39M	-193.68%-4.19M	-116.89%-1.43M	-47.64%-657K
Direct interest received	100,991.43%35.38M	-16.67%35K	-77.78%42K	-11.68%189K	58.52%214K	-20.12%135K	9.74%169K	62.11%154K	295.83%95K	-63.08%24K
Direct tax refund paid	-19.48%-4.29M	-144.32%-3.59M	55.38%-1.47M	8.02%-3.29M	-57.80%-3.58M	-1,075.13%-2.27M	65.47%-193K	---559K	----	38.85%-288K
Operating cash flow	-27.34%9.21M	163.48%12.68M	162.61%4.81M	-83.23%1.83M	68.25%10.92M	159.95%6.49M	71.37%-10.83M	-274.78%-37.83M	-215.50%-10.09M	-177.45%-3.2M
Investing cash flow
Cash flow from continuing investing activities	113.91%11.72M	-123.27%-84.23M	-155.34%-37.73M	399.59%68.17M	120.86%13.65M	-4,565.53%-65.42M	120.53%1.47M	-150.30%-7.14M	-1,257.62%-2.85M	-48.94%-210K
Capital expenditure reported	----	----	----	----	----	62.96%-10K	---27K	----	----	----
Net PPE purchase and sale	66.67%-43K	-118.64%-129K	-145.83%-59K	85.54%-24K	-12.93%-166K	52.27%-147K	-289.87%-308K	2.47%-79K	-39.66%-81K	10.77%-58K
Net intangibles purchas and sale	153.41%20.67M	-1,478.31%-38.7M	3,610.00%2.81M	---80K	----	----	----	----	65.13%-53K	---152K
Net business purchase and sale	----	37.64%-2.46M	48.52%-3.95M	---7.67M	----	---2.75M	----	-159.74%-7.06M	---2.72M	----
Net investment purchase and sale	----	----	----	----	----	----	--1.8M	----	----	----
Net other investing changes	79.25%-8.91M	-17.54%-42.93M	-148.10%-36.53M	449.87%75.94M	122.09%13.81M	---62.51M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	113.91%11.72M	-123.27%-84.23M	-155.34%-37.73M	399.59%68.17M	120.86%13.65M	-4,565.53%-65.42M	120.53%1.47M	-150.30%-7.14M	-1,257.62%-2.85M	-48.94%-210K
Financing cash flow
Cash flow from continuing financing activities	-125.98%-20.65M	101.30%79.49M	174.66%39.49M	-175.97%-52.89M	-132.11%-19.16M	562.14%59.68M	-80.45%9.01M	73.42%46.1M	825.88%26.58M	415.15%2.87M
Net issuance payments of debt	-118.68%-16.19M	288.40%86.67M	138.58%22.32M	-265.87%-57.84M	-131.94%-15.81M	412.27%49.5M	-76.72%9.66M	53.93%41.5M	1,440.11%26.96M	-631.64%-2.01M
Net common stock issuance	3,180.00%1.23M	-100.17%-40K	214.58%23.91M	4,477.71%7.6M	-98.69%166K	1,805.11%12.69M	-87.72%666K	762.48%5.43M	-88.67%629K	46,383.33%5.55M
Cash dividends paid	21.24%-5.17M	-6.51%-6.56M	-132.93%-6.16M	24.88%-2.65M	-40.56%-3.52M	-90.49%-2.51M	-179.79%-1.32M	53.47%-470K	-50.52%-1.01M	-7.53%-671K
Net other financing activities	10.33%-521K	-1.57%-581K	---572K	----	----	----	----	---359K	----	----
Cash from discontinued financing activities
Financing cash flow	-125.98%-20.65M	101.30%79.49M	174.66%39.49M	-175.97%-52.89M	-132.11%-19.16M	562.14%59.68M	-80.45%9.01M	73.42%46.1M	825.88%26.58M	415.15%2.87M
Net cash flow
Beginning cash position	17.73%52.71M	17.21%44.77M	81.18%38.2M	34.47%21.08M	5.03%15.68M	-2.30%14.93M	8.03%15.28M	2,705.95%14.14M	-51.63%504K	-67.91%1.04M
Current changes in cash	-96.48%279K	20.75%7.94M	-61.60%6.57M	216.71%17.12M	619.57%5.4M	313.96%751K	-130.90%-351K	-91.67%1.14M	2,634.94%13.64M	75.60%-538K
End cash Position	0.53%52.99M	17.73%52.71M	17.21%44.77M	81.18%38.2M	34.47%21.08M	5.03%15.68M	-2.30%14.93M	8.03%15.28M	2,705.95%14.14M	-51.63%504K
Free cash from	-30.54%8.3M	171.91%11.95M	154.22%4.39M	-83.94%1.73M	69.80%10.76M	156.74%6.34M	70.55%-11.16M	-270.65%-37.91M	-200.00%-10.23M	-163.45%-3.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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