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IOUpay Limited (AU:OVT)
ASX:OVT
| Jun 24 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.04M | AU$ 7.19M | AU$ 6.39M | AU$ 6.60M | AU$ 743.94M |
| Gross Profit | AU$ 129.20K | AU$ 1.19M | AU$ 1.65M | AU$ 409.97M | AU$ 469.47M |
| Operating Income | AU$ -7.34M | AU$ -4.82M | AU$ -1.55M | AU$ -3.38M | AU$ -32.56M |
| EBITDA | AU$ -5.83M | AU$ -4.20M | AU$ -895.00K | AU$ -2.30M | AU$ 708.57K |
| Net Income | AU$ -5.95M | AU$ -4.79M | AU$ -2.61M | AU$ -4.70M | AU$ -43.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 472.67K | AU$ 16.65M | AU$ 578.06K | AU$ 608.78K | AU$ 55.89M |
| Total Assets | AU$ 15.84M | AU$ 59.79M | AU$ 4.60M | AU$ 433.68M | AU$ 518.32M |
| Total Debt | AU$ 1.25M | AU$ 1.05M | AU$ 193.68M | AU$ 82.98M | AU$ 88.69M |
| Net Debt | AU$ 772.50K | AU$ -50.36M | AU$ -578.06K | AU$ -608.78K | AU$ 34.27M |
| Total Liabilities | AU$ 4.52M | AU$ 2.75M | AU$ 2.13M | AU$ 291.80M | AU$ 307.88M |
| Stockholders' Equity | AU$ 11.32M | AU$ 57.04M | AU$ 17.76M | AU$ 141.87M | AU$ 210.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.43M | AU$ -4.40M | AU$ -285.79K | AU$ -567.03K | AU$ -15.13M |
| Operating Cash Flow | AU$ -6.40M | AU$ -5.18M | AU$ 81.44K | AU$ -252.67K | AU$ -6.08M |
| Investing Cash Flow | AU$ 819.50K | AU$ -4.18M | AU$ 100.31K | AU$ -314.36K | AU$ -6.48M |
| Financing Cash Flow | AU$ 4.02M | AU$ 59.01M | AU$ -209.75K | AU$ 0.00 | AU$ 12.86M |