Ioupay Ltd
ASX:IOU
Balance Sheet
Balance Sheet Decomposition
Ioupay Ltd
Current Assets | 25.2m |
Cash & Short-Term Investments | 7.6m |
Receivables | 17.2m |
Other Current Assets | 460k |
Non-Current Assets | 25.9m |
Long-Term Investments | 21.1m |
PP&E | 1.7m |
Intangibles | 3.1m |
Other Non-Current Assets | -10k |
Current Liabilities | 3.5m |
Accounts Payable | 2.9m |
Other Current Liabilities | 540k |
Non-Current Liabilities | 690k |
Long-Term Debt | 630k |
Other Non-Current Liabilities | 60k |
Balance Sheet
Ioupay Ltd
Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
1
|
2
|
1
|
1
|
1
|
51
|
6
|
|
Cash Equivalents |
1
|
2
|
1
|
1
|
1
|
51
|
6
|
|
Total Receivables |
4
|
2
|
3
|
2
|
2
|
5
|
21
|
|
Accounts Receivables |
4
|
2
|
3
|
2
|
2
|
5
|
15
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Assets |
4
|
4
|
4
|
2
|
2
|
57
|
28
|
|
PP&E Net |
0
|
1
|
1
|
1
|
0
|
2
|
2
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Intangible Assets |
17
|
4
|
7
|
3
|
2
|
2
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Total Assets |
22
N/A
|
10
-56%
|
12
+24%
|
6
-48%
|
5
-27%
|
60
+1 200%
|
52
-13%
|
|
Liabilities | ||||||||
Accounts Payable |
2
|
1
|
2
|
1
|
2
|
2
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Liabilities |
2
|
1
|
2
|
1
|
2
|
2
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
1
-22%
|
3
+102%
|
1
-52%
|
2
+55%
|
3
+29%
|
4
+36%
|
|
Equity | ||||||||
Common Stock |
18
|
20
|
21
|
21
|
21
|
81
|
81
|
|
Retained Earnings |
2
|
11
|
12
|
17
|
19
|
24
|
34
|
|
Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
Total Equity |
20
N/A
|
8
-59%
|
9
+10%
|
5
-47%
|
2
-50%
|
57
+2 214%
|
48
-16%
|
|
Total Liabilities & Equity |
22
N/A
|
10
-56%
|
12
+24%
|
6
-48%
|
5
-27%
|
60
+1 200%
|
52
-13%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
139
|
170
|
184
|
184
|
204
|
551
|
551
|