PYR.ASX
Payright Ltd
https://www.marketindex.com.au/asx/pyr/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) (12,733,950) - - - - - - - - -
NPAT Margin -111.19% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (12,733,950) - - - - - - - - -
Return on Equity (ROE) -71.36% 0.00% - - - - - - - -
Return on Assets (ROA) -11.77% 0.00% - - - - - - - -
Valuation
PE Ratio (2.31) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.52 0.00 - - - - - - - -
Price to Cash Flow (9.92) 0.00 - - - - - - - -
Shares Outstanding (M) 89.10 89.10 - - - - - - - -
Market Cap ($M) $45.00 $0.00 - - - - - - - -
Enterprise Value ($M) $88.63 $10.61 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -21.84 0.00 - - - - - - - -
Earnings (with Abnormals) -21.84 0.00 - - - - - - - -
Cash Flow (55.90) 0.00 - - - - - - - -
Cash 0.08 0.35 - - - - - - - -
Net Tangible Assets 0.20 0.34 - - - - - - - -
Book Value 0.20 0.34 - - - - - - - -
Share Price $0.51 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.54 5.50 - - - - - - - -
Current Ratio 2.54 5.50 - - - - - - - -
Efficiency
Asset Turnover 0.16 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.28 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
06/2020
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INCOME
Trading Revenue 11,452,275 - - - - - - - - -
Other Income 722,098 - - - - - - - - -
Total Income Excl. Interest 12,174,373 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 12,174,373 - - - - - - - - -
EXPENSES
Expenses (18,721,538) - - - - - - - - -
EBITDA (6,547,165) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (158,975) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (158,975) - - - - - - - - -
EBIT (6,706,140) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10 - - - - - - - - -
Interest Expense (6,027,820) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (6,027,820) - - - - - - - - -
Net Interest Expenses (6,027,810) - - - - - - - - -
Pre-Tax Profit (12,733,950) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (12,733,950) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (12,733,950) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (12,733,950) - - - - - - - - -
NPAT before Capital (12,733,950) - - - - - - - - -
EQUITY
Diluted Shares 89,100,980 89,100,980 - - - - - - - -
Diluted Weighted Shares 58,297,034 89,100,980 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (218,400) - - - - - - - - -
EPS after Abnormals (218,432) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
06/2020
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Current Assets
Cash 7,088,279 30,880,000 - - - - - - - -
Receivables 44,605,197 24,829,000 - - - - - - - -
Prepayments 215,399 587,000 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 179,401 (1,000) - - - - - - - -
Total Current Assets 52,088,276 56,295,000 - - - - - - - -
Non-current assets
Receivables 19,972,462 18,390,000 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 253,525 301,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 48,420 55,000 - - - - - - - -
Total Non-Current Assets 20,274,407 18,746,000 - - - - - - - -
Total Assets 72,362,683 75,041,000 - - - - - - - -
Current Liabilities
Accounts Payable 3,067,617 3,290,000 - - - - - - - -
Provisions 624,072 232,000 - - - - - - - -
Short Term Debt 16,834,404 6,721,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 20,526,093 10,243,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 33,890,094 34,768,000 - - - - - - - -
Provisions 102,073 28,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 33,992,167 34,796,000 - - - - - - - -
Total Liabilities 54,518,260 45,039,000 - - - - - - - -
Shareholder Equity
Share Capital 44,505,454 44,447,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 57,731 (10,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (26,718,762) (14,435,000) - - - - - - - -
Total Available Equity Assets 17,840,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 17,844,423 30,002,000 - - - - - - - -
Total Debt 50,724,498 41,489,000 - - - - - - - -
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Annual Financial Cash Flow

06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 57,261,213 - - - - - - - - -
Payments (84,478,329) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 10 - - - - - - - - -
Interest Paid (5,342,130) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (32,559,236) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (111,437) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (111,437) - - - - - - - - -
Operating CF less Investment CF (32,670,673) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 18,615,364 - - - - - - - - -
Proceeds from Borrowings 22,731,838 - - - - - - - - -
Repayment of Borrowings (7,058,525) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,758,134) - - - - - - - - -
Net Financing Cash Flow 31,530,543 - - - - - - - - -
Total Net Cashflow (1,140,130) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,228,409 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 7,088,279 - - - - - - - - -
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