EML Payments Limited

ASX:EML.AX

0.78 (AUD) • At close January 15, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 43.0677.33171.36279.19973.69986.175141.228136.53118.381256.81233.08550.11439.00634.69739.87231.81126.9424.0944.2645.2884.4966.4271.3592.8582.28910.3181.7540.8351.1893.1962.399
Short Term Investments 1,724.12,387.182,260.0322,299.0071,709.7151,918.5731,409.5521,259.636833.4070244.824067.714037.574017.05800000000000000.005
Cash and Short Term Investments 43.0677.3312,331.39479.1991,783.41486.1751,550.78136.53951.788256.81233.08550.11439.00634.69739.87231.81126.9424.0944.2645.2884.4966.4271.3592.8582.28910.3181.7540.8351.1893.1962.404
Net Receivables 51.34365.93362.9357.1257.26157.63338.23544.74821.664490.15331.32314.92921.04412.75716.32621.13613.2099.3083.9592.470.65300.23300.680.5440.1640.0040.0240.0620.065
Inventory 00000000000000000000000.08900.041.3900000
Other Current Assets 1,738.1342,403.8282,278.9282,312.8841,724.1621,935.4781,424.0481,266.84627.641435.124249.43329.16571.52109.21640.68257.04718.90832.8658.7342.3380.6631.1620.750.7260.5363.0540.0060.0050.0060.0050
Total Current Assets 1,832.5372,547.0922,413.222,449.2031,855.1222,079.2861,603.5111,448.1241,008.586736.632313.838394.208131.57156.6796.88109.99459.05946.26716.95810.0975.8127.592.3423.5853.50513.9151.9240.8441.2193.2632.469
Non-Current Assets:
Property, Plant & Equipment, Net 8.1769.59910.5710.85812.71910.01511.24512.94514.62911.7695.3554.4513.4812.5932.8443.1962.2090.6430.7930.8010.9641.0360.6090.70.7740.9222.2982.4134.0932.9992.801
Goodwill 99.4799.259100.41200.393312.884322.098235.988281.549287.76677.83676.18146.21642.33634.08833.81934.39535.13830.56430.52129.07510.77710.77710.77710.77710.777000000
Intangible Assets 63.9974.03192.468132.857448.46148.946350.133107.929404.74833.72428.37324.27823.43124.56926.31330.47636.277.1228.4619.4380.4460.4720.7271.0551.377000000
Goodwill and Intangible Assets 163.46173.289292.878333.25761.344471.044586.121389.478692.514111.56104.55470.49465.76758.65760.13264.87171.40837.68638.98238.51311.22311.24911.50511.83312.154000000
Long Term Investments 426.8611.707317.8210.393307.27418.21285.9369.5443.9160.0784.315.4765.2114.945.0224.9291.418032.223000000000000
Tax Assets 13.78416.72616.63424.19922.90422.62121.45325.28125.04426.94922.653018.783018.834015.20107.552000000000000
Other Non-Current Assets 39.071395.145-433.252396.446-631.63165.634-531.84389.958-789.05815.458-22.65338.121-18.78325.52-18.83418.826-15.2019.119-39.7750.477-12.1870.4710.507-12.5330.4220.0290.0150.0470.1240.020.02
Total Non-Current Assets 651.352596.466204.651765.146472.611687.524372.915827.162387.045165.814114.219118.54274.45991.7167.99891.82275.03547.44839.77539.79112.18712.75612.62112.53313.350.9512.3142.4614.2173.0192.821
Total Assets 2,483.8893,143.5582,994.5293,214.3492,682.4432,766.812,288.7782,275.2861,906.266902.446476.707512.75239.54248.38187.504201.816149.993.71664.76549.88818.47320.34514.96316.55716.85514.8664.2383.3055.4376.2825.29
Liabilities & Equity:
Current Liabilities:
Account Payables 31.26191.74255.62375.43345.69464.33937.27859.02330.01932.15215.07328.39615.50716.89512.31418.0628.7574.5262.4094.3380.7120.6860.6390.6420.7210.8320.0860.0450.0940.3180.029
Short Term Debt 87.61373.89624.9514.2863.7214.7793.1114.3872.3421.3861500000000000000.398000000
Tax Payables 0000000000000000000000000000000
Deferred Revenue 0-1.8365.43-4.2866.186-4.779-3.111-4.387-2.342-1.386-1500000000000000000000
Other Current Liabilities 2,178.2352,757.3222,629.2922,681.5092,050.6642,106.9521,752.4031,694.5331,325.473441.797268.919314.18574.968100.16450.45656.39718.09832.077.40.420.7450.3240.4020.6610.4539.9470.0500.050.0370.013
Total Current Liabilities 2,297.1092,922.962,709.8662,761.2282,100.0792,176.071,792.7921,757.9431,357.834475.335298.992342.58190.475117.05962.7774.45926.85536.5979.8094.7591.4571.011.0411.3031.57310.7790.1360.0450.1440.3550.042
Non-Current Liabilities:
Long Term Debt 3.02322.83873.54189.12787.68587.19942.01539.91142.6565.9540000000.3960000.21700.26900000000
Deferred Revenue Non-Current 0-2,845.2135.43-2,804.2196.186-2,232.2621.836-1,819.3621.9763.94711.83100.01300.36100.60700.08900.04100000.0590.0590.0590.05900
Deferred Tax Liabilities Non-Current 10.44412.41312.94416.79318.18919.92414.27613.98916.4457.6387.31505.4103.47502.73502.063000000000000
Other Non-Current Liabilities 14.29132.133-17.69347.277-24.25860.971-19.43165.806-25.22921.48725.905013.86900.31700.09900.22100.0510000.320000.0050.0120.003
Total Non-Current Liabilities 27.75854.97168.792136.40481.616148.1736.86105.71735.84827.44133.484019.29204.15303.83902.37300.30900.26900.320.0590.0590.0590.0640.0120.003
Total Liabilities 2,324.8672,977.9312,819.9762,897.6322,245.3262,324.241,873.8831,863.661,465.274502.776332.476342.581109.767117.05966.92374.45930.69436.59712.1814.7591.7661.011.311.5971.89310.8380.1950.1040.2080.3670.045
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 494.208494.123494.208494.293494.208494.288456.157455.583455.583379.227138.097137.976137.744137.876137.981138.114138.04370.28470.22870.22844.48345.33938.18338.09934.81115.12910.269.0327.9497.7865.502
Retained Earnings -366.091-351.97-339.606-184.588-60.562-67.834-55.761-51.515-25.778-18.493-21.668-24.449-27.062-27.235-29.27-27.895-29.279-28.734-29.367-32.653-32.224-28.972-26.812-25.077-21.453-11.426-6.269-5.884-2.785-1.895-0.265
Accumulated Other Comprehensive Income/Loss 30.90523.47419.9517.0123.47116.11614.4997.55811.18738.93627.80225.58719.09115.29411.8711.91910.44313.43511.7235.2634.4482.6272.28201.6050.3250.0520.0520.0660.0240.007
Other Total Stockholders Equity 0000000000000000-0.001000-0001.9380000000
Total Shareholders Equity 159.022165.627174.553316.717437.117442.57414.895411.626440.992399.67144.231139.114129.773125.935120.581122.138119.20654.98452.58442.83716.70618.99413.65314.9614.9634.0294.0433.25.2295.9155.245
Total Equity 159.022165.627174.553316.717437.117442.57414.895411.626440.992399.67144.231140.655129.773125.935120.581122.138119.20654.98452.58442.83716.70618.99413.65314.9614.9634.0294.0433.25.2295.9155.245
Total Liabilities & Shareholders Equity 2,483.8893,143.5582,994.5293,214.3492,682.4432,766.812,288.7782,275.2861,906.266902.446476.707483.236239.54248.38187.504201.816149.993.71664.76547.59618.47320.00414.96316.55716.85514.8664.2383.3055.4376.2825.29