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

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EML.AX
Financials

0.67 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.06	77.331	71.362	79.199	73.699	86.175	141.228	136.53	118.381	256.812	33.085	50.114	39.006	34.697	39.872	31.811	26.942	4.094	4.264	5.288	4.496	6.427	1.359	1.359	2.858	2.858	2.289	10.318	1.754	0.835	1.189	3.196	2.399
Short Term Investments Numbers are in millions	1,724.1	2,387.18	2,260.032	2,299.007	1,709.715	1,918.573	1,409.552	1,259.636	833.407	0	244.824	0	67.714	0	37.574	0	17.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Cash and Short Term Investments Numbers are in millions	43.06	77.331	2,331.394	79.199	1,783.414	86.175	1,550.78	136.53	951.788	256.812	33.085	50.114	39.006	34.697	39.872	31.811	26.942	4.094	4.264	5.288	4.496	6.427	1.359	1.359	2.858	2.858	2.289	10.318	1.754	0.835	1.189	3.196	2.404
Net Receivables Numbers are in millions	95.212	113.878	113.023	95.71	99.089	81.135	61.648	62.485	53.53	490.153	31.323	14.929	21.044	12.757	16.326	21.136	13.209	9.308	3.959	2.47	0.653	0	0.233	0	0	0	0.68	0.544	0.164	0.004	0.024	0.062	0.065
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0.04	1.39	0	0	0	0	0
Other Current Assets Numbers are in millions	-138.272	-191.209	-2,444.417	-174.909	-1,882.503	-167.31	-1,612.428	-199.015	-1,005.318	-746.965	249.43	329.165	71.52	109.216	40.682	57.047	18.908	32.865	8.734	2.338	0.663	1.162	0.661	0	0.726	0	0.496	1.664	0.006	0.005	0.006	0.005	0
Total Current Assets Numbers are in millions	1,832.537	2,547.092	2,413.22	2,449.203	1,855.122	2,079.286	1,603.511	1,448.124	1,008.586	736.632	313.838	394.208	131.57	156.67	96.88	109.994	59.059	46.267	16.958	10.097	5.812	7.59	2.342	2.342	3.585	3.585	3.505	13.915	1.924	0.844	1.219	3.263	2.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.176	9.599	10.57	10.858	12.719	10.015	11.245	12.945	14.629	11.769	5.355	4.451	3.481	2.593	2.844	3.196	2.209	0.643	0.793	0.801	0.964	1.036	0.609	0.609	0.7	0.7	0.774	0.922	2.298	2.413	4.093	2.999	2.801
Goodwill Numbers are in millions	99.47	99.259	100.41	200.393	312.884	322.098	235.988	281.549	287.766	77.836	76.181	46.216	42.336	34.088	33.819	34.395	35.138	30.564	30.521	29.075	10.777	10.777	10.777	10.777	10.777	10.777	10.777	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.99	74.03	192.468	132.857	448.46	148.946	350.133	107.929	404.748	33.724	28.373	24.278	23.431	24.569	26.313	30.476	36.27	7.122	8.461	9.438	0.446	0.472	0.727	0.727	1.055	1.055	1.377	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	163.46	173.289	292.878	333.25	761.344	471.044	586.121	389.478	692.514	111.56	104.554	70.494	65.767	58.657	60.132	64.871	71.408	37.686	38.982	38.513	11.223	11.249	11.505	11.505	11.833	11.833	12.154	0	0	0	0	0	0
Long Term Investments Numbers are in millions	426.861	1.707	317.821	0.393	307.274	18.21	285.936	9.5	443.916	0.078	4.31	5.476	5.211	4.94	5.022	4.929	1.418	0	32.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.784	16.726	16.634	24.199	22.904	22.621	21.453	25.281	25.044	26.949	22.653	0	18.783	0	18.834	0	15.201	0	7.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.071	395.145	-433.252	396.446	-631.63	165.634	-531.84	389.958	-789.058	15.458	-22.653	38.121	-18.783	25.52	-18.834	18.826	-15.201	9.119	-39.775	0.477	-12.187	0.471	0.507	-12.114	-12.533	-12.533	0.422	0.029	0.015	0.047	0.124	0.02	0.02
Total Non-Current Assets Numbers are in millions	651.352	596.466	204.651	765.146	472.611	687.524	372.915	827.162	387.045	165.814	114.219	118.542	74.459	91.71	67.998	91.822	75.035	47.448	39.775	39.791	12.187	12.756	12.621	12.114	12.533	12.533	13.35	0.951	2.314	2.461	4.217	3.019	2.821
Total Assets Numbers are in millions	2,483.889	3,143.558	2,994.529	3,214.349	2,682.443	2,766.81	2,288.778	2,275.286	1,906.266	902.446	476.707	512.75	239.54	248.38	187.504	201.816	149.9	93.716	64.765	49.888	18.473	20.345	14.963	14.963	16.557	16.557	16.855	14.866	4.238	3.305	5.437	6.282	5.29
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.261	91.742	55.623	75.433	45.694	64.339	37.278	59.023	30.019	32.152	15.073	28.396	15.507	16.895	12.314	18.062	8.757	4.526	2.409	4.338	0.712	0.686	0.639	0.639	0.642	0.642	0.721	0.832	0.086	0.045	0.094	0.318	0.029
Short Term Debt Numbers are in millions	87.613	73.896	24.951	4.286	3.721	4.779	3.111	4.387	2.342	1.386	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.422	-1.836	5.43	-4.286	6.186	-4.779	-3.111	-4.387	-2.342	-1.386	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,173.813	2,759.158	2,623.862	2,685.795	2,044.478	2,111.731	1,755.514	1,698.92	1,327.815	443.183	283.919	314.185	74.968	100.164	50.456	56.397	18.098	32.07	7.4	0.42	0.745	0.324	0.402	0.402	0.661	0.661	0.453	9.947	0.05	0	0.05	0.037	0.013
Total Current Liabilities Numbers are in millions	2,297.109	2,922.96	2,709.866	2,761.228	2,100.079	2,176.07	1,792.792	1,757.943	1,357.834	475.335	298.992	342.581	90.475	117.059	62.77	74.459	26.855	36.597	9.809	4.759	1.457	1.01	1.041	1.041	1.303	1.303	1.573	10.779	0.136	0.045	0.144	0.355	0.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.023	18.987	68.792	83.277	81.616	84.675	36.86	35.413	35.848	5.954	-283.992	0	0.103	0	0.113	0	0.397	0	0.057	0	0.217	0	0.269	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.422	-2,845.213	5.43	-2,804.219	6.186	-2,232.262	1.836	-1,819.362	1.976	3.947	11.831	0	0.013	0	0.361	0	0.607	0	0.089	0	0.041	0	0	0	0	0	0	0.059	0.059	0.059	0.059	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.444	12.413	12.944	16.793	18.189	19.924	14.276	13.989	16.445	7.638	7.315	0	5.41	0	3.475	0	2.735	0	2.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.869	2,868.784	-18.374	2,840.553	-24.375	2,275.833	-16.112	1,875.677	-18.421	9.902	298.33	0	13.766	0	0.204	0	0.1	0	0.164	0	0.051	0	0	0	0	0	0.32	0	0	0	0.005	0.012	0.003
Total Non-Current Liabilities Numbers are in millions	27.758	54.971	68.792	136.404	81.616	148.17	36.86	105.717	35.848	27.441	33.484	0	19.292	0	4.153	0	3.839	0	2.373	0	0.309	0	0.269	0	0	0	0.32	0.059	0.059	0.059	0.064	0.012	0.003
Total Liabilities Numbers are in millions	2,324.867	2,977.931	2,819.976	2,897.632	2,245.326	2,324.24	1,873.883	1,863.66	1,465.274	502.776	332.476	342.581	109.767	117.059	66.923	74.459	30.694	36.597	12.181	4.759	1.766	1.01	1.31	1.041	1.597	1.303	1.893	10.838	0.195	0.104	0.208	0.367	0.045
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	494.208	494.123	494.208	494.293	494.208	494.288	456.157	455.583	455.583	379.227	138.097	137.976	137.744	137.876	137.981	138.114	138.043	70.284	70.228	70.228	44.483	45.339	38.183	37.42	38.099	38.099	34.811	15.129	10.26	9.032	7.949	7.786	5.502
Retained Earnings Numbers are in millions	-366.091	-351.97	-339.606	-184.588	-60.562	-67.834	-55.761	-51.515	-25.778	-18.493	-21.668	-24.449	-27.062	-27.235	-29.27	-27.895	-29.279	-28.734	-29.367	-32.653	-32.224	-28.972	-26.812	-26.812	-25.077	-25.077	-21.453	-11.426	-6.269	-5.884	-2.785	-1.895	-0.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.905	23.474	19.951	7.012	3.471	16.116	14.499	7.558	11.187	38.936	27.802	25.587	19.091	15.294	11.87	11.919	10.443	13.435	11.723	5.263	4.448	2.627	2.282	0	0	0	1.605	0.325	0.052	0.052	0.066	0.024	0.007
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0	0	0	-10.608	1.938	-13.022	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	159.022	165.627	174.553	316.717	437.117	442.57	414.895	411.626	440.992	399.67	144.231	139.114	129.773	125.935	120.581	122.138	119.206	54.984	52.584	42.837	16.706	18.994	13.653	10.608	14.96	13.022	14.963	4.029	4.043	3.2	5.229	5.915	5.245
Total Equity Numbers are in millions	159.022	165.627	174.553	316.717	437.117	442.57	414.895	411.626	440.992	399.67	144.231	140.655	129.773	125.935	120.581	122.138	119.206	54.984	52.584	42.837	16.706	18.994	13.653	10.608	14.96	13.022	14.963	4.029	4.043	3.2	5.229	5.915	5.245
Total Liabilities & Shareholders Equity Numbers are in millions	2,483.889	3,143.558	2,994.529	3,214.349	2,682.443	2,766.81	2,288.778	2,275.286	1,906.266	902.446	476.707	483.236	239.54	248.38	187.504	201.816	149.9	93.716	64.765	47.596	18.473	20.004	14.963	0	16.557	0	16.855	14.866	4.238	3.305	5.437	6.282	5.29

EML Payments Limited

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