EML Payments Limited

ASX:EML.AX

0.67 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 43.0671.36273.699141.228118.38133.08539.00639.87226.9424.2644.4961.3592.28910.3181.7540.8351.1893.1962.3992.731
Kortetermijnbeleggingen 1,724.12,260.0321,709.7151,409.552833.407244.82467.71437.57417.0580000000000.0050
Liquide middelen en kortetermijnbeleggingen 43.062,331.3941,783.4141,550.78951.78833.08539.00639.87226.9424.2644.4961.3592.28910.3181.7540.8351.1893.1962.3992.731
Nettovorderingen 95.212113.02399.08961.64868.33731.32321.04416.32613.2093.9590.6530.2330.680.5440.1640.0040.0240.0620.0650.007
Voorraad 000000000000.08901.39000000
Overige vlottende activa -138.272-2,444.417-1,882.503-1,612.428-1,020.125249.4371.5240.68218.9088.7340.6630.6610.5361.6640.0060.0050.0060.00500.025
Totaal vlottende activa 1,832.5372,413.221,855.1221,603.5111,008.586313.838131.5796.8859.05916.9585.8122.3423.50513.9151.9240.8441.2193.2632.4692.762
Niet-vlottende activa:
Materiële vaste activa, netto 8.17610.5712.71911.24514.6295.3553.4812.8442.2090.7930.9640.6090.7740.9222.2982.4134.0932.9992.8012.57
Goodwill 99.47100.41312.884235.988239.97776.18142.33633.81935.13830.52110.77710.77710.7770000000
Immateriële activa 63.99192.468448.46350.133371.71428.37323.43126.31336.278.4610.4460.7271.3770000000
Goodwill en immateriële activa 163.46292.878761.344586.121611.691104.55465.76760.13271.40838.98211.22311.50512.1540000000
Langetermijnbeleggingen 426.861317.821307.274285.936443.9164.315.2115.0221.41832.2230000000000
Belastingvorderingen 13.78416.63422.90421.45325.04422.65318.78318.83415.3047.5520000000000
Overige niet-vlottende activa 39.071-433.252-631.63-531.84-708.235-22.653-18.783-18.834-15.304-39.775-12.1870.5070.4220.0290.0150.0470.1240.020.020.02
Totaal niet-vlottende activa 651.352204.651472.611372.915387.045114.21974.45967.99875.03539.77512.18712.62113.350.9512.3142.4614.2173.0192.8212.59
Totaal activa 2,483.8892,994.5292,682.4432,288.7781,880.725476.707239.54187.504149.964.76518.47314.96316.85514.8664.2383.3055.4376.2825.295.352
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.26155.62345.69437.27830.01915.07315.50712.3148.7572.4090.7120.6390.7210.8320.0860.0450.0940.3180.0290
Kortlopende schulden 87.61324.9513.7213.1112.342150000000.3980000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 4.4225.436.186-3.111-2.342-1500000000000000
Overige kortlopende verplichtingen 2,173.8132,623.8622,044.4781,755.5141,327.815283.91974.96850.45618.0987.40.7450.4020.4539.9470.0500.050.0370.0130.033
Totaal kortlopende verplichtingen 2,297.1092,709.8662,100.0791,792.7921,357.834298.99290.47562.7726.8559.8091.4571.0411.57310.7790.1360.0450.1440.3550.0420.033
Langlopende verplichtingen:
Langetermijnschulden 3.02368.79281.61636.8635.848-283.992-90.475-62.770.3970.0570.2170.26900000000
Uitgestelde opbrengsten niet-vlottend 4.4225.436.1861.8361.97611.8316.8790.3610.6070.0890.041000.0590.0590.0590.059000
Uitgestelde belastingverplichtingen niet-vlottend 10.44412.94418.18914.27618.2987.3155.413.4752.8382.0630000000000
Overige niet-vlottende verplichtingen 9.869-18.374-24.375-16.112-20.274298.3397.47863.087-0.0030.1640.05100.320000.0050.0120.0030
Totaal niet-vlottende verplichtingen 27.75868.79281.61636.8635.84833.48419.2924.1533.8392.3730.3090.2690.320.0590.0590.0590.0640.0120.0030
Totaal passiva 2,324.8672,819.9762,245.3261,873.8831,440.483332.476109.76766.92330.69412.1811.7661.311.89310.8380.1950.1040.2080.3670.0450.033
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 494.208494.208494.208456.157455.583138.097137.744137.981138.04370.22844.48338.18334.81115.12910.269.0327.9497.7865.5025.43
Ingehouden winsten -366.091-339.606-60.562-55.761-27.067-21.668-27.062-29.27-29.279-29.367-32.224-26.812-21.453-11.426-6.269-5.884-2.785-1.895-0.265-0.111
Overige gereserveerde algehele resultaten 30.90519.9513.47114.49911.72627.80219.09111.8710.44311.7234.4482.2821.6050.3250.0520.0520.0660.0240.0070
Overige totale aandeelhoudersvermogen 00000000-0.0010-0000000000
Totaal eigen vermogen van aandeelhouders 159.022174.553437.117414.895440.242144.231129.773120.581119.20652.58416.70613.65314.9634.0294.0433.25.2295.9155.2455.319
Totaal eigen vermogen 159.022174.553437.117414.895440.242144.231129.773120.581119.20652.58416.70613.65314.9634.0294.0433.25.2295.9155.2455.319
Totaal passiva en aandeelhoudersvermogen 2,483.8892,994.5292,682.4432,288.7781,880.725476.707239.54187.504150.00364.76518.47314.96316.85514.8664.2383.3055.4376.2825.295.352