Earlypay Limited
ASX:EPY.AX
0.18 (AUD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.133 | 52.986 | 52.707 | 44.77 | 38.197 | 21.082 | 15.678 | 14.927 | 14.738 | 14.142 | 0.54 | 1.538 | 3.728 | 1.005 | 1.416 | 1.572 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.133 | 52.986 | 52.707 | 44.77 | 38.197 | 21.082 | 15.678 | 14.927 | 14.738 | 14.142 | 0.54 | 1.538 | 3.728 | 1.005 | 1.416 | 1.572 |
| Nettovorderingen
| 174.142 | 196.835 | 270.455 | 200.406 | 168.801 | 192.258 | 216.418 | 130.155 | 114.596 | 39.479 | 22.817 | 9.178 | 4.751 | 3.323 | 2.703 | 2.947 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.579 | 0 | 1.504 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.85 | 3.111 | 42.43 | 14.495 | 13.291 | 5.832 | 2.304 | 2.183 | 0.522 | 3.605 | 0.88 | 0.432 | 0.172 | 0.161 | 0.031 | 0.098 |
| Totaal vlottende activa
| 216.125 | 252.932 | 365.592 | 259.671 | 220.289 | 219.172 | 234.4 | 147.265 | 139.435 | 57.226 | 25.741 | 11.148 | 8.652 | 4.489 | 4.15 | 4.617 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2.087 | 1.524 | 0.802 | 1.257 | 1.518 | 0.399 | 0.443 | 0.367 | 0.161 | 0.218 | 0.175 | 0.216 | 0.243 | 0.111 | 0.151 | 0.271 |
| Goodwill
| 27.775 | 27.775 | 26.595 | 26.595 | 24.385 | 12.89 | 14.54 | 9.252 | 13.146 | 5.167 | 5.167 | 5.167 | 5.167 | 2.591 | 2.564 | 0 |
| Immateriële activa
| 0 | 28.784 | 3.329 | 4.452 | 2.146 | 2.677 | 2.177 | 3.259 | 15.37 | 7.428 | 5.358 | 5.243 | 5.167 | 2.591 | 0 | 2.011 |
| Goodwill en immateriële activa
| 27.775 | 56.559 | 29.924 | 31.047 | 26.531 | 15.567 | 16.717 | 12.511 | 15.37 | 7.428 | 5.358 | 5.243 | 5.167 | 2.591 | 2.564 | 2.011 |
| Langetermijnbeleggingen
| 59.385 | 71.037 | 92.54 | 58.864 | 84.611 | 14 | 7.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.097 | 6.022 | 3.382 | 2.281 | 3.034 | 2.01 | 1.808 | 1.321 | 1.555 | 1.515 | 0.876 | 0.681 | 0.985 | 0.232 | 0.253 | 0.128 |
| Overige niet-vlottende activa
| 4.571 | -27.775 | 0.59 | 23.31 | 0 | 0 | 0 | -14.199 | -17.086 | -9.161 | -0.001 | -6.14 | -6.395 | -2.934 | -2.968 | -2.41 |
| Totaal niet-vlottende activa
| 97.915 | 107.367 | 127.238 | 116.759 | 115.694 | 31.976 | 26.206 | 14.199 | 17.086 | 9.161 | 6.408 | 6.14 | 6.395 | 2.934 | 2.968 | 2.41 |
| Totaal activa
| 314.04 | 360.299 | 492.83 | 376.43 | 335.983 | 251.148 | 260.606 | 161.464 | 156.521 | 66.387 | 32.149 | 17.288 | 15.046 | 7.423 | 7.118 | 7.027 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.46 | 4.251 | 110.949 | 84.074 | 91.513 | 89.152 | 89.592 | 55.613 | 50.001 | 19.927 | 11.881 | 5.733 | 2.021 | 0.992 | 1.861 | 2.08 |
| Kortlopende schulden
| 157.661 | 137.709 | 143.278 | 113.486 | 62.945 | 68.513 | 84.273 | 14.308 | 0.026 | 0.008 | 6.685 | 5.92 | 1.584 | 0.23 | 0.189 | 0.562 |
| Belastingschulden
| 0 | 0 | 1.331 | 1.75 | 0.89 | 1.619 | 1.614 | 1.536 | 1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2.887 | 4.927 | 3.95 | 2.152 | 1.9 | 8.679 | 2.793 | 0.027 | 0.024 | 11.255 | 0.13 | 0.191 | 3.289 |
| Overige kortlopende verplichtingen
| 1.926 | 1.925 | 2.582 | 23.384 | 0.331 | 0.049 | 0.068 | 0.093 | 6.216 | 0.02 | 3.268 | 1.373 | -5.968 | 1.766 | 1.592 | -2.828 |
| Totaal kortlopende verplichtingen
| 162.047 | 143.885 | 256.809 | 223.831 | 159.716 | 161.664 | 176.085 | 71.914 | 64.922 | 22.748 | 21.861 | 13.05 | 8.893 | 3.118 | 3.833 | 3.103 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 77.634 | 40.849 | 150.694 | 93.921 | 122.643 | 44.602 | 44.166 | 72.959 | 76.973 | 33.657 | 0.017 | 0.024 | 2.06 | 1.178 | 1.321 | 2.103 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.747 | 102.081 | 0.232 | 0.165 | 0.234 | 0.083 | 0.181 | 0.176 | 0.091 | 0.079 | 0.004 | 0.019 | 0.029 | 0.1 | 0.108 | 0.078 |
| Totaal niet-vlottende verplichtingen
| 79.381 | 142.93 | 150.926 | 94.086 | 122.877 | 44.685 | 44.347 | 73.135 | 77.064 | 33.736 | 0.021 | 0.043 | 2.089 | 1.277 | 1.429 | 2.181 |
| Totaal passiva
| 241.428 | 286.815 | 407.735 | 317.917 | 282.593 | 206.349 | 220.432 | 145.049 | 141.986 | 56.484 | 21.882 | 13.093 | 10.982 | 4.395 | 5.263 | 5.284 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 72.047 | 74.702 | 73.47 | 52.773 | 47.727 | 39.954 | 39.787 | 16.711 | 16.045 | 10.979 | 10.35 | 4.719 | 4.731 | 3.992 | 3.405 | 3.822 |
| Ingehouden winsten
| 0.413 | -1.971 | 10.941 | 5.299 | 0.441 | 4.404 | -0.054 | -0.735 | -1.949 | -1.517 | -0.524 | -0.524 | -0.666 | -0.964 | -1.549 | -2.08 |
| Overige gereserveerde algehele resultaten
| 0.152 | 0.753 | 0.684 | 0.441 | 5.222 | 0.441 | 0.441 | 0.439 | 0.439 | 0.441 | 0.441 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 72.612 | 73.484 | 85.095 | 58.513 | 53.39 | 44.799 | 40.174 | 16.415 | 14.535 | 9.903 | 10.267 | 4.195 | 4.065 | 3.028 | 1.855 | 1.742 |
| Totaal eigen vermogen
| 72.612 | 73.484 | 85.095 | 58.513 | 53.39 | 44.799 | 40.174 | 16.415 | 14.535 | 9.903 | 10.267 | 4.195 | 4.065 | 3.028 | 1.855 | 1.742 |
| Totaal passiva en aandeelhoudersvermogen
| 314.04 | 360.299 | 492.83 | 376.43 | 335.983 | 251.148 | 260.606 | 161.464 | 156.521 | 66.387 | 32.149 | 17.288 | 15.046 | 7.423 | 7.118 | 7.027 |