EML Payments Limited (EML.AX) - Balance Sheet Statement

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EML.AX
Financials

0.655 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.06	71.362	73.699	141.228	118.381	33.085	39.006	39.872	26.942	4.264	4.496	1.359	2.289	10.318	1.754	0.835	1.189	3.196	2.399	2.731
Short Term Investments Numbers are in millions	1,724.1	2,260.032	1,709.715	1,409.552	833.407	244.824	67.714	37.574	17.058	0	0	0	0	0	0	0	0	0	0.005	0
Cash and Short Term Investments Numbers are in millions	43.06	2,331.394	1,783.414	1,550.78	951.788	33.085	39.006	39.872	26.942	4.264	4.496	1.359	2.289	10.318	1.754	0.835	1.189	3.196	2.399	2.731
Net Receivables Numbers are in millions	95.212	113.023	99.089	61.648	68.337	31.323	21.044	16.326	13.209	3.959	0.653	0.233	0.68	0.544	0.164	0.004	0.024	0.062	0.065	0.007
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.089	0	1.39	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-138.272	-2,444.417	-1,882.503	-1,612.428	-1,020.125	249.43	71.52	40.682	18.908	8.734	0.663	0.661	0.536	1.664	0.006	0.005	0.006	0.005	0	0.025
Total Current Assets Numbers are in millions	1,832.537	2,413.22	1,855.122	1,603.511	1,008.586	313.838	131.57	96.88	59.059	16.958	5.812	2.342	3.505	13.915	1.924	0.844	1.219	3.263	2.469	2.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.176	10.57	12.719	11.245	14.629	5.355	3.481	2.844	2.209	0.793	0.964	0.609	0.774	0.922	2.298	2.413	4.093	2.999	2.801	2.57
Goodwill Numbers are in millions	99.47	100.41	312.884	235.988	239.977	76.181	42.336	33.819	35.138	30.521	10.777	10.777	10.777	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.99	192.468	448.46	350.133	371.714	28.373	23.431	26.313	36.27	8.461	0.446	0.727	1.377	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	163.46	292.878	761.344	586.121	611.691	104.554	65.767	60.132	71.408	38.982	11.223	11.505	12.154	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	426.861	317.821	307.274	285.936	443.916	4.31	5.211	5.022	1.418	32.223	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.784	16.634	22.904	21.453	25.044	22.653	18.783	18.834	15.304	7.552	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.071	-433.252	-631.63	-531.84	-708.235	-22.653	-18.783	-18.834	-15.304	-39.775	-12.187	0.507	0.422	0.029	0.015	0.047	0.124	0.02	0.02	0.02
Total Non-Current Assets Numbers are in millions	651.352	204.651	472.611	372.915	387.045	114.219	74.459	67.998	75.035	39.775	12.187	12.621	13.35	0.951	2.314	2.461	4.217	3.019	2.821	2.59
Total Assets Numbers are in millions	2,483.889	2,994.529	2,682.443	2,288.778	1,880.725	476.707	239.54	187.504	149.9	64.765	18.473	14.963	16.855	14.866	4.238	3.305	5.437	6.282	5.29	5.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.261	55.623	45.694	37.278	30.019	15.073	15.507	12.314	8.757	2.409	0.712	0.639	0.721	0.832	0.086	0.045	0.094	0.318	0.029	0
Short Term Debt Numbers are in millions	87.613	24.951	3.721	3.111	2.342	15	0	0	0	0	0	0	0.398	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.422	5.43	6.186	-3.111	-2.342	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,173.813	2,623.862	2,044.478	1,755.514	1,327.815	283.919	74.968	50.456	18.098	7.4	0.745	0.402	0.453	9.947	0.05	0	0.05	0.037	0.013	0.033
Total Current Liabilities Numbers are in millions	2,297.109	2,709.866	2,100.079	1,792.792	1,357.834	298.992	90.475	62.77	26.855	9.809	1.457	1.041	1.573	10.779	0.136	0.045	0.144	0.355	0.042	0.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.023	68.792	81.616	36.86	35.848	-283.992	-90.475	-62.77	0.397	0.057	0.217	0.269	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.422	5.43	6.186	1.836	1.976	11.831	6.879	0.361	0.607	0.089	0.041	0	0	0.059	0.059	0.059	0.059	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.444	12.944	18.189	14.276	18.298	7.315	5.41	3.475	2.838	2.063	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.869	-18.374	-24.375	-16.112	-20.274	298.33	97.478	63.087	-0.003	0.164	0.051	0	0.32	0	0	0	0.005	0.012	0.003	0
Total Non-Current Liabilities Numbers are in millions	27.758	68.792	81.616	36.86	35.848	33.484	19.292	4.153	3.839	2.373	0.309	0.269	0.32	0.059	0.059	0.059	0.064	0.012	0.003	0
Total Liabilities Numbers are in millions	2,324.867	2,819.976	2,245.326	1,873.883	1,440.483	332.476	109.767	66.923	30.694	12.181	1.766	1.31	1.893	10.838	0.195	0.104	0.208	0.367	0.045	0.033
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	494.208	494.208	494.208	456.157	455.583	138.097	137.744	137.981	138.043	70.228	44.483	38.183	34.811	15.129	10.26	9.032	7.949	7.786	5.502	5.43
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.905	19.951	3.471	14.499	11.726	27.802	19.091	11.87	10.443	11.723	4.448	2.282	1.605	0.325	0.052	0.052	0.066	0.024	0.007	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	159.022	174.553	437.117	414.895	440.242	144.231	129.773	120.581	119.206	52.584	16.706	13.653	14.963	4.029	4.043	3.2	5.229	5.915	5.245	5.319
Total Equity Numbers are in millions	159.022	174.553	437.117	414.895	440.242	144.231	129.773	120.581	119.206	52.584	16.706	13.653	14.963	4.029	4.043	3.2	5.229	5.915	5.245	5.319
Total Liabilities & Shareholders Equity Numbers are in millions	2,483.889	2,994.529	2,682.443	2,288.778	1,880.725	476.707	239.54	187.504	150.003	64.765	18.473	14.963	16.855	14.866	4.238	3.305	5.437	6.282	5.29	5.352

EML Payments Limited

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