Earlypay Limited
ASX:EPY.AX
0.175 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.228 | 0.228 | 1.993 | 0.997 | -2.319 | -1.16 | -5.425 | -2.713 | 6.269 | 3.135 | 6.954 | 3.477 | 4.455 | 2.228 | 2.783 | 1.392 | 2.199 | 0.725 | 1.473 | 0.612 | 4.03 | 2.222 | 1.979 | 1.979 | 0.761 | 0.761 | 0.833 | 0.833 | 0.876 | 0.876 | 0.389 | 0.389 | 0 | 0.267 | 0.267 | -0.045 | -0.045 | 0.054 | 0.054 | 0.275 | 0.275 | 0.281 | 0.281 | 0.122 | 0.122 | 0.261 | 0.261 |
Afschrijvingen & Amortisatie
| 0.946 | 0.946 | 0.742 | 0.168 | 0.681 | -0.532 | 1.03 | 0.515 | 1.237 | 0.515 | 1.054 | 0.527 | 1.157 | 0.556 | 1.101 | 0.551 | 0.591 | 0 | 0.775 | 0 | 1.215 | 0.376 | 0.279 | 0.279 | 0.257 | 0.257 | 0.346 | 0.346 | 0.411 | 0.411 | 0.334 | 0.334 | 0 | 0.033 | 0.033 | -0.003 | -0.003 | 0.042 | 0.042 | 0.014 | 0.014 | 0.026 | 0.026 | 0.015 | 0.015 | 0.031 | 0.031 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -1.4 | -0.038 | 0 | 0 | -0.686 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0 | 0 | 0.122 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | -1.488 | 0 | 0 | 0 | -2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.442 | 0.442 | 0 | 0 | 2.235 | 2.235 | 0 | 0 | -0.174 | -0.174 | 0 | 0 | 2.277 | 2.277 | 0 | 0 | -0.405 | 0 | 0 | 0 | 0.824 | 0.824 | 0 | 0 | 1.406 | 1.406 | 0 | 0 | 2.892 | 2.892 | 0 | 0 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | -7.842 | -7.842 | 0 | 0 | -1.368 | -1.368 | 0 | 0 |
Vorderingen
| -0.13 | -0.13 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | 0.214 | 0.214 | 0 | 0 | 0.306 | 0 | 0 | 0 | -0.058 | -0.058 | 0 | 0 | 0.493 | 0.493 | 0 | 0 | 1.827 | 1.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.832 | -7.832 | 0 | 0 | -2.474 | -2.474 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.572 | 0.572 | 0 | 0 | 2.232 | 2.232 | 0 | 0 | -0.171 | -0.171 | 0 | 0 | 2.063 | 2.063 | 0 | 0 | -0.711 | 0 | 0 | 0 | 0.882 | 0.882 | 0 | 0 | 0.913 | 0.913 | 0 | 0 | 1.065 | 1.065 | 0 | 0 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | 1.106 | 1.106 | 0 | 0 |
Overige Niet-Contante Posten
| 2.207 | 2.207 | 0.437 | -0.321 | 5.445 | 0.644 | 13.22 | 5.58 | -0.888 | -1.868 | 3.318 | 0.605 | -1.021 | -3.922 | 0.852 | -0.675 | -0.518 | -0.725 | 0.416 | -0.612 | 1.192 | -1.429 | 1.212 | 1.212 | -1.536 | -1.536 | 1.181 | 1.181 | 2.104 | 2.104 | -4.705 | -4.705 | 0 | -1.859 | -1.859 | -4.338 | -5.988 | 0.894 | 0.894 | 5.838 | 5.838 | -0.192 | -0.192 | 0.244 | 0.244 | 0.119 | 0.119 |
Kasstroom uit Operationele Activiteiten
| 3.822 | 3.822 | 1.688 | 0.844 | 2.445 | 1.223 | 6.765 | 3.383 | 3.458 | 1.729 | 9.218 | 4.609 | 2.277 | 1.139 | 2.534 | 1.267 | 0.718 | 0 | 1.114 | 0 | 3.985 | 1.993 | 3.469 | 3.469 | 0.887 | 0.887 | 2.359 | 2.359 | 6.282 | 6.282 | -3.982 | -3.982 | 0 | -1.559 | -1.559 | -6.035 | -6.035 | 0.989 | 0.989 | -1.715 | -1.715 | 0.115 | 0.115 | -0.987 | -0.987 | 0.41 | 0.41 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.016 | 0.016 | -0.693 | -0.108 | -0.552 | -0.005 | -0.361 | -0.017 | -0.455 | -0.037 | -0.276 | -0.028 | -0.293 | -0.022 | -0.125 | -0.008 | -0.013 | 0 | -0.091 | 0 | -0.083 | -0.042 | -0.042 | -0.042 | -0.068 | -0.068 | -0.006 | -0.006 | -0.025 | -0.025 | -0.13 | -0.13 | 0 | -0.004 | -0.004 | -0.033 | -0.033 | -0.008 | -0.008 | -0.025 | -0.025 | -0.004 | -0.004 | -0.004 | -0.004 | -0.029 | -0.029 |
Netto Overnames
| -1.5 | -1.5 | -19.012 | -19.012 | 0 | 0 | 0 | 0 | -1.858 | -0.929 | -0.604 | -0.302 | -2.412 | -1.206 | -1.536 | -0.768 | 3.331 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | -1.375 | -1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 9.988 | 9.988 | 8.075 | 22.811 | 35.032 | 17.245 | -22.399 | -11.364 | -25.06 | -12.721 | -55.974 | -28.097 | -18.779 | -9.514 | -14.58 | -7.345 | 72.353 | 0 | 3.589 | 0 | 8.825 | 4.413 | 2.493 | 2.493 | -28.497 | -28.497 | -2.765 | -2.765 | -4.129 | -4.129 | 0.9 | 0.9 | 0 | -0.004 | -0.004 | -0.004 | -1.362 | -0.023 | -0.023 | -0.06 | -0.06 | -0.016 | -0.016 | -0.038 | -0.038 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 8.504 | 8.504 | 7.382 | 3.691 | 34.48 | 17.24 | -22.76 | -11.38 | -27.373 | -13.687 | -56.854 | -28.427 | -21.484 | -10.742 | -16.241 | -8.121 | 75.671 | 0 | -7.502 | 0 | 8.742 | 4.371 | 2.452 | 2.452 | -29.94 | -29.94 | -2.771 | -2.771 | -4.154 | -4.154 | 0.771 | 0.771 | 0 | -0.008 | -0.008 | -1.395 | -1.395 | -0.031 | -0.031 | -0.085 | -0.085 | -0.02 | -0.02 | -0.042 | -0.042 | -0.029 | -0.029 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -37.769 | 0 | -5.545 | 0 | -35.935 | 0 | -35.935 | 0 | -31.779 | 0 | -31.779 | 0 | -22.315 | 0 | -2.131 | 0 | -57.607 | 0 | -8.204 | 0 | -11.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1.715 | 0 | 0 | 0 | 1.232 | 0 | 0 | 0 | 59.101 | 0 | 0 | 0 | 19.471 | 0 | 4.434 | 0 | -0.173 | 0 | 7.772 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -2.167 | -2.167 | -0.034 | -0.017 | 9.131 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | -19.493 | 0 | -1.288 | 0 | -0.087 | 0 | -7.988 | 0 | 5.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1.232 | -0.616 | -3.936 | -1.968 | -2.95 | -1.475 | -3.612 | -1.806 | -2.315 | -0.673 | -3.846 | -1.923 | -0.174 | 0 | -2.819 | 0 | -2.116 | -1.058 | -0.703 | -0.703 | -0.799 | -0.799 | -0.454 | -0.454 | -0.333 | -0.333 | -0.325 | -0.325 | 0 | 0 | 0 | -0.234 | -0.234 | -0.271 | -0.271 | -0.18 | -0.18 | -0.156 | -0.156 | -0.156 | -0.156 | -0.156 | -0.156 |
Overige Financieringsactiviteiten
| -18.211 | -18.211 | -2.893 | -2.893 | -25.572 | -25.572 | 17.831 | 17.831 | 27.282 | 27.282 | 15.743 | 15.743 | 21.324 | 21.324 | 1.016 | 1.016 | -32.935 | 0 | 7.988 | 0 | -5.596 | -5.596 | -2.226 | -2.226 | 28.057 | 28.057 | 3.036 | 3.036 | -4.113 | -4.113 | 5.679 | 5.679 | 0 | -0.002 | -0.002 | 13.525 | 13.525 | 0.271 | 0.271 | 1.845 | 1.845 | -0.074 | -0.074 | -0.055 | -0.055 | -0.089 | -0.089 |
Kasstroom uit Financieringsactiviteiten
| -20.378 | -20.378 | -5.819 | -2.91 | -52.376 | -26.188 | 31.725 | 15.863 | 51.614 | 25.807 | 27.874 | 13.937 | 41.302 | 20.651 | -1.815 | -0.908 | -66.043 | 0 | 13.157 | 0 | -13.308 | -6.654 | -2.928 | -2.928 | 27.258 | 27.258 | 2.582 | 2.582 | -4.446 | -4.446 | 5.354 | 5.354 | 0 | -0.002 | -0.002 | 13.291 | 13.291 | -0.271 | -0.271 | 1.665 | 1.665 | -0.23 | -0.23 | -0.211 | -0.211 | -0.245 | -0.245 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -60.712 | 52.707 | 0 | 0 | -38.858 | 44.77 | 0 | 0 | -33.723 | 38.197 | 0 | 0 | 0 | 0 | 0 | 0 | -21.373 | 18.671 | 0 | 0 | -17.473 | 17.097 | 0 | 0 | -17.244 | 17.419 | 0 | 0 | 12.573 | 0 | 0 | -8.281 | 1.733 | 0 | 0 | -0.639 | 0.908 | 0 | 0 | -1.401 | 2.504 | 0 |
Netto Kasstroomverandering
| -16.104 | -8.052 | 3.251 | 1.626 | -15.451 | -76.163 | 15.73 | 7.865 | 27.699 | -25.008 | -19.762 | -9.881 | 22.095 | -22.675 | -15.522 | -7.761 | 7.015 | 0 | 6.769 | 0 | -0.581 | -21.663 | 21.663 | 2.993 | -1.795 | -19.267 | 19.267 | 2.17 | -2.318 | -19.561 | 19.561 | 2.142 | 0 | 11.004 | -1.569 | 5.862 | -2.419 | 2.419 | 0.687 | -0.135 | -0.773 | 0.773 | -0.135 | -1.239 | -2.64 | 2.64 | 0.137 |
Kaspositie aan het Einde van de Periode
| 40.133 | -8.052 | 56.237 | 1.626 | 52.986 | -7.726 | 68.437 | 7.865 | 52.707 | 0 | 25.008 | -9.881 | 44.77 | 0 | 22.675 | -7.761 | 38.197 | 0 | 31.182 | 0 | 21.082 | 0 | 21.663 | 2.993 | -1.795 | 0 | 19.267 | 2.17 | -2.318 | 0 | 19.561 | 2.142 | 11.004 | 11.004 | -1.569 | 5.862 | 0 | 2.419 | 0.687 | -0.135 | 0 | 0.773 | -0.135 | -1.239 | 0 | 2.64 | 0.137 |