Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
IOUpay Limited (AU:OVT)
:OVT
| Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 442.72M | AU$ 539.27M | AU$ 669.24M |
| Gross Profit | AU$ 266.19M | AU$ 323.58M | AU$ 409.97M |
| Operating Income | AU$ -54.19M | AU$ -100.67M | AU$ -71.50M |
| EBITDA | AU$ -4.20M | AU$ -894.52K | AU$ -2.30M |
| Net Income | AU$ -67.09M | AU$ -108.75M | AU$ -84.25M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 16.65M | AU$ 16.28M | AU$ 39.91M |
| Total Assets | AU$ 245.77M | AU$ 381.43M | AU$ 433.68M |
| Total Debt | AU$ 131.15M | AU$ 193.68M | AU$ 82.98M |
| Net Debt | AU$ 114.50M | AU$ 177.47M | AU$ 44.28M |
| Total Liabilities | AU$ 238.30M | AU$ 363.67M | AU$ 291.80M |
| Stockholders' Equity | AU$ 7.47M | AU$ 17.76M | AU$ 141.87M |
| Cash Flow | |||
| Free Cash Flow | AU$ -5.99M | AU$ -12.46M | AU$ -27.63M |
| Operating Cash Flow | AU$ -5.18M | AU$ 8.09M | AU$ -19.22M |
| Investing Cash Flow | AU$ -729.00K | AU$ -18.18M | AU$ -8.31M |
| Financing Cash Flow | AU$ 6.60M | AU$ -12.14M | AU$ 11.28M |