AU Stock MarketDetailed Quotes

EarlyPay Ltd (EPY)

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  • 0.180
  • 0.0000.00%
20min DelayMarket Closed Jan 16 15:29 AET
46.63MMarket Cap18.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EarlyPay Ltd (EPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
108.00%50.05M
-14.42%24.06M
-49.81%28.12M
5.11%56.01M
-1.37%53.29M
3.79%54.03M
-96.10%52.06M
28.63%1.34B
130.58%1.04B
186.58%450.22M
Revenue from customers
108.00%50.05M
-14.42%24.06M
-49.81%28.12M
5.11%56.01M
-1.37%53.29M
3.79%54.03M
-96.10%52.06M
28.63%1.34B
130.59%1.04B
186.58%450.22M
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
--1K
Cash paid
8.39%-26.96M
4.23%-29.43M
-1.89%-30.73M
21.85%-30.16M
3.55%-38.6M
-29.77%-40.02M
97.71%-30.84M
-29.30%-1.35B
-115.44%-1.04B
-192.53%-483.46M
Payments to suppliers for goods and services
8.39%-26.96M
4.23%-29.43M
-1.89%-30.73M
21.85%-30.16M
3.55%-38.6M
-29.77%-40.02M
97.71%-30.84M
-29.30%-1.35B
-115.44%-1.04B
-192.53%-483.46M
Direct interest paid
13.63%-16.6M
0.28%-19.21M
-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
Direct interest received
-97.31%880K
-7.63%32.68M
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
Direct tax refund paid
41.98%1.75M
128.78%1.23M
-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
Operating cash flow
-2.28%9.12M
1.32%9.33M
-27.34%9.21M
163.48%12.68M
162.61%4.81M
-83.23%1.83M
151.75%10.92M
-94.95%-21.11M
71.37%-10.83M
-298.22%-37.83M
Investing cash flow
Cash flow from continuing investing activities
-139.91%-9.74M
108.11%24.39M
113.91%11.72M
-123.27%-84.23M
-155.34%-37.73M
399.59%68.17M
569.38%13.65M
-298.43%-2.91M
116.37%1.47M
-289.93%-8.95M
Capital expenditure reported
----
----
----
----
----
----
----
62.96%-10K
---27K
----
Net PPE purchase and sale
90.22%-18K
-327.91%-184K
66.67%-43K
-118.64%-129K
-145.83%-59K
85.54%-24K
-12.93%-166K
52.27%-147K
-289.87%-308K
51.23%-79K
Net intangibles purchas and sale
-101.91%-311K
-21.09%16.31M
153.41%20.67M
-1,478.31%-38.7M
-85.46%2.81M
--19.31M
----
----
----
----
Net business purchase and sale
----
---41.02M
----
37.64%-2.46M
48.52%-3.95M
---7.67M
----
---2.75M
----
-310.46%-8.87M
Net investment purchase and sale
----
----
----
----
----
----
----
----
--1.8M
----
Net other investing changes
-119.08%-9.41M
653.22%49.29M
79.25%-8.91M
-17.54%-42.93M
-164.59%-36.53M
309.48%56.55M
122.09%13.81M
---62.51M
----
----
Cash from discontinued investing activities
Investing cash flow
-139.91%-9.74M
108.11%24.39M
113.91%11.72M
-123.27%-84.23M
-155.34%-37.73M
399.59%68.17M
569.38%13.65M
-298.43%-2.91M
116.37%1.47M
-289.93%-8.95M
Financing cash flow
Cash flow from continuing financing activities
95.79%-1.96M
-125.53%-46.58M
-125.98%-20.65M
101.30%79.49M
174.66%39.49M
-175.97%-52.89M
-177.38%-19.16M
174.82%24.77M
-81.19%9.01M
88.39%47.91M
Net issuance payments of debt
99.22%-337K
-167.47%-43.31M
-118.68%-16.19M
288.40%86.67M
138.58%22.32M
-265.87%-57.84M
-208.40%-15.81M
50.96%14.58M
-77.70%9.66M
67.81%43.32M
Net common stock issuance
94.95%-134K
-315.34%-2.65M
3,180.00%1.23M
-100.17%-40K
207.54%23.91M
4,582.53%7.77M
-98.69%166K
1,805.11%12.69M
-87.72%666K
762.48%5.43M
Cash dividends paid
---790K
----
21.24%-5.17M
-6.51%-6.56M
-118.55%-6.16M
19.94%-2.82M
-40.56%-3.52M
-90.49%-2.51M
-179.79%-1.32M
53.47%-470K
Net other financing activities
-14.97%-699K
-16.70%-608K
55.16%-521K
-1.57%-1.16M
---1.14M
----
----
----
----
---359K
Cash from discontinued financing activities
Financing cash flow
95.79%-1.96M
-125.53%-46.58M
-125.98%-20.65M
101.30%79.49M
174.66%39.49M
-175.97%-52.89M
-177.38%-19.16M
174.82%24.77M
-81.19%9.01M
88.39%47.91M
Net cash flow
Beginning cash position
-24.26%40.13M
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
Current changes in cash
79.96%-2.58M
-4,706.81%-12.85M
-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
End cash Position
-6.42%37.56M
-24.26%40.13M
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
Free cash from
6.73%8.79M
-0.74%8.24M
-30.54%8.3M
171.91%11.95M
154.22%4.39M
-83.94%1.73M
150.58%10.76M
-90.50%-21.27M
70.55%-11.16M
-291.35%-37.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 108.00%50.05M-14.42%24.06M-49.81%28.12M5.11%56.01M-1.37%53.29M3.79%54.03M-96.10%52.06M28.63%1.34B130.58%1.04B186.58%450.22M
Revenue from customers 108.00%50.05M-14.42%24.06M-49.81%28.12M5.11%56.01M-1.37%53.29M3.79%54.03M-96.10%52.06M28.63%1.34B130.59%1.04B186.58%450.22M
Other cash income from operating activities --------------------------------------1K
Cash paid 8.39%-26.96M4.23%-29.43M-1.89%-30.73M21.85%-30.16M3.55%-38.6M-29.77%-40.02M97.71%-30.84M-29.30%-1.35B-115.44%-1.04B-192.53%-483.46M
Payments to suppliers for goods and services 8.39%-26.96M4.23%-29.43M-1.89%-30.73M21.85%-30.16M3.55%-38.6M-29.77%-40.02M97.71%-30.84M-29.30%-1.35B-115.44%-1.04B-192.53%-483.46M
Direct interest paid 13.63%-16.6M0.28%-19.21M-100.28%-19.27M-13.77%-9.62M6.86%-8.46M-30.93%-9.08M9.32%-6.93M-3.52%-7.65M-76.51%-7.39M-193.68%-4.19M
Direct interest received -97.31%880K-7.63%32.68M100,991.43%35.38M-16.67%35K-77.78%42K-11.68%189K58.52%214K-20.12%135K9.74%169K62.11%154K
Direct tax refund paid 41.98%1.75M128.78%1.23M-19.48%-4.29M-144.32%-3.59M55.38%-1.47M8.02%-3.29M-57.80%-3.58M-1,075.13%-2.27M65.47%-193K---559K
Operating cash flow -2.28%9.12M1.32%9.33M-27.34%9.21M163.48%12.68M162.61%4.81M-83.23%1.83M151.75%10.92M-94.95%-21.11M71.37%-10.83M-298.22%-37.83M
Investing cash flow
Cash flow from continuing investing activities -139.91%-9.74M108.11%24.39M113.91%11.72M-123.27%-84.23M-155.34%-37.73M399.59%68.17M569.38%13.65M-298.43%-2.91M116.37%1.47M-289.93%-8.95M
Capital expenditure reported ----------------------------62.96%-10K---27K----
Net PPE purchase and sale 90.22%-18K-327.91%-184K66.67%-43K-118.64%-129K-145.83%-59K85.54%-24K-12.93%-166K52.27%-147K-289.87%-308K51.23%-79K
Net intangibles purchas and sale -101.91%-311K-21.09%16.31M153.41%20.67M-1,478.31%-38.7M-85.46%2.81M--19.31M----------------
Net business purchase and sale -------41.02M----37.64%-2.46M48.52%-3.95M---7.67M-------2.75M-----310.46%-8.87M
Net investment purchase and sale ----------------------------------1.8M----
Net other investing changes -119.08%-9.41M653.22%49.29M79.25%-8.91M-17.54%-42.93M-164.59%-36.53M309.48%56.55M122.09%13.81M---62.51M--------
Cash from discontinued investing activities
Investing cash flow -139.91%-9.74M108.11%24.39M113.91%11.72M-123.27%-84.23M-155.34%-37.73M399.59%68.17M569.38%13.65M-298.43%-2.91M116.37%1.47M-289.93%-8.95M
Financing cash flow
Cash flow from continuing financing activities 95.79%-1.96M-125.53%-46.58M-125.98%-20.65M101.30%79.49M174.66%39.49M-175.97%-52.89M-177.38%-19.16M174.82%24.77M-81.19%9.01M88.39%47.91M
Net issuance payments of debt 99.22%-337K-167.47%-43.31M-118.68%-16.19M288.40%86.67M138.58%22.32M-265.87%-57.84M-208.40%-15.81M50.96%14.58M-77.70%9.66M67.81%43.32M
Net common stock issuance 94.95%-134K-315.34%-2.65M3,180.00%1.23M-100.17%-40K207.54%23.91M4,582.53%7.77M-98.69%166K1,805.11%12.69M-87.72%666K762.48%5.43M
Cash dividends paid ---790K----21.24%-5.17M-6.51%-6.56M-118.55%-6.16M19.94%-2.82M-40.56%-3.52M-90.49%-2.51M-179.79%-1.32M53.47%-470K
Net other financing activities -14.97%-699K-16.70%-608K55.16%-521K-1.57%-1.16M---1.14M-------------------359K
Cash from discontinued financing activities
Financing cash flow 95.79%-1.96M-125.53%-46.58M-125.98%-20.65M101.30%79.49M174.66%39.49M-175.97%-52.89M-177.38%-19.16M174.82%24.77M-81.19%9.01M88.39%47.91M
Net cash flow
Beginning cash position -24.26%40.13M0.53%52.99M17.73%52.71M17.21%44.77M81.18%38.2M34.47%21.08M5.03%15.68M-2.30%14.93M8.03%15.28M2,705.95%14.14M
Current changes in cash 79.96%-2.58M-4,706.81%-12.85M-96.48%279K20.75%7.94M-61.60%6.57M216.71%17.12M619.57%5.4M313.96%751K-130.90%-351K-91.67%1.14M
End cash Position -6.42%37.56M-24.26%40.13M0.53%52.99M17.73%52.71M17.21%44.77M81.18%38.2M34.47%21.08M5.03%15.68M-2.30%14.93M8.03%15.28M
Free cash from 6.73%8.79M-0.74%8.24M-30.54%8.3M171.91%11.95M154.22%4.39M-83.94%1.73M150.58%10.76M-90.50%-21.27M70.55%-11.16M-291.35%-37.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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