EARLYPAY FPO [EPY] (EPY.AX) Financials
EPY.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 358.7 million | 283.3 million |
2023-06-30 | 360.3 million | 286.8 million |
2023-03-31 | 360.3 million | 286.8 million |
2022-12-31 | 524.4 million | 448.7 million |
EPY.AX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 995000 | ? |
2023-06-30 | 1.9 million | 34500 |
2023-03-31 | 1.2 million | 34500 |
2022-12-31 | 6.4 million | ? |
EPY.AX Net Income
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Date | Net Income |
---|---|
2023-12-31 | 2.0 million |
2023-06-30 | -2.3 million |
2023-03-31 | -1.2 million |
2022-12-31 | -5.4 million |
EPY.AX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 56.2 million | - | - |
2023-06-30 | 53.0 million | 142.6 million | 1.4 million |
2023-03-31 | 53.0 million | - | - |
2022-12-31 | 68.4 million | 164.2 million | - |
EPY.AX Shares Outstanding
EPY.AX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 693000 | - | - | - |
2023-06-30 | 552000 | 281500 | 3.4 million | 751000 |
2023-03-31 | 5000 | 281500 | 3.4 million | 751000 |
2022-12-31 | 361000 | - | 1.1 million | 951500 |
EPY.AX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 27.4 million | 8.8 million |
2023-06-30 | 28.9 million | 8.2 million |
2023-03-31 | 14.6 million | 3.1 million |
2022-12-31 | 31.7 million | 10.8 million |
EPY.AX
Price: A$0.18
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.03 AUD
P/E Ratio: -8
Exchange: ASX
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 52.2 million
Average Dividend Frequency: 2