Earlypay Limited (EPY.AX) - Balance Sheet Statement

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EPY.AX
Financials

0.175 (AUD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	171.979	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
Inventory Numbers are in millions	1.834	0	0	0	0	0	0	0	9.579	0	1.504	0	0	0	0	0
Other Current Assets Numbers are in millions	2.179	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	4.571	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 and Intangible Assets Numbers are in millions	32.346	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
Long Term Investments Numbers are in millions	59.385	71.037	92.54	58.864	84.611	14	7.238	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	157.147	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
Tax Payables Numbers are in millions	0	0	1.331	1.75	0.89	1.619	1.614	1.536	1.067	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2.44	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Earlypay Limited

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