E
Earlypay
EPY
Last Price
52 Week Range
A$0.15 - A$0.23
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Earlypay Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.449M | - | A$1.548M | |||||||||||||||
| A$2.633M | - | A$3.166M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | A$363K | |||||||||||||||
| A$0.884M | A$2.265M | A$0.832M | |||||||||||||||
| A$3.366M | A$6.854M | A$1.146M | |||||||||||||||
| A$9.332M | A$9.119M | A$7.055M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-184K | A$-18K | A$-33K | |||||||||||||||
| A$-41.024M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| A$65.598M | A$-9.717M | A$-7.764M | |||||||||||||||
| A$24.39M | A$-9.735M | A$-7.797M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-43.314M | A$-0.337M | A$9.379M | |||||||||||||||
| A$-2.653M | A$-0.134M | A$-2.288M | |||||||||||||||
| - | A$-0.79M | A$-2.15M | |||||||||||||||
| A$-608K | A$-699K | A$-732.999K | |||||||||||||||
| A$-46.575M | A$-1.96M | A$4.208M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$52.986M | A$40.133M | — | |||||||||||||||
| A$-12.853M | A$-2.576M | A$3.018M | |||||||||||||||
| A$40.133M | A$37.557M | A$35.904M | |||||||||||||||
| A$9.332M | A$9.119M | A$7.055M | |||||||||||||||
| A$-1.096M | A$-0.329M | A$-0.033M | |||||||||||||||
| A$8.236M | A$8.79M | A$7.022M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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