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IOUpay Limited (AU:OVT)
ASX:OVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.90M | AU$ 6.04M | AU$ 9.49M | AU$ 8.40M | AU$ 7.19M |
| Gross Profit | AU$ -569.56K | AU$ 129.20K | AU$ 2.53M | AU$ 2.38M | AU$ 1.19M |
| Operating Income | AU$ -1.69M | AU$ -7.34M | AU$ -28.03M | AU$ -13.12M | AU$ -1.13M |
| EBITDA | AU$ -2.61M | AU$ -5.83M | AU$ -35.65M | AU$ -9.45M | AU$ -4.20M |
| Net Income | AU$ -9.58M | AU$ -5.95M | AU$ -36.34M | AU$ -10.02M | AU$ -4.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.95M | AU$ 472.67K | AU$ 2.04M | AU$ 5.86M | AU$ 16.65M |
| Total Assets | AU$ 23.79M | AU$ 15.84M | AU$ 18.13M | AU$ 51.74M | AU$ 59.79M |
| Total Debt | AU$ 45.62K | AU$ 1.25M | AU$ 2.63M | AU$ 1.02M | AU$ 1.05M |
| Net Debt | AU$ -4.90M | AU$ 772.50K | AU$ 591.62K | AU$ -4.84M | AU$ -50.36M |
| Total Liabilities | AU$ 3.96M | AU$ 4.52M | AU$ 6.30M | AU$ 3.48M | AU$ 2.75M |
| Stockholders' Equity | AU$ 19.84M | AU$ 11.32M | AU$ 11.83M | AU$ 48.25M | AU$ 57.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.44M | AU$ -6.43M | AU$ -6.59M | AU$ -21.77M | AU$ -4.40M |
| Operating Cash Flow | AU$ -9.42M | AU$ -6.40M | AU$ -6.34M | AU$ -21.22M | AU$ -3.96M |
| Investing Cash Flow | AU$ -375.66K | AU$ 819.50K | AU$ -989.65K | AU$ -23.88M | AU$ -4.18M |
| Financing Cash Flow | AU$ 14.26M | AU$ 4.02M | AU$ 3.51M | AU$ -19.98K | AU$ 59.01M |