Earlypay Limited (EPY.AX) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.133	40.133	56.237	56.237	52.707	52.986	68.437	68.437	52.707	52.707	25.008	25.008	44.77	44.77	22.675	22.675	38.197	38.197	31.182	31.182	21.082	21.082	21.663	21.663	15.678	15.678	19.267	19.267	14.927	14.927	19.561	19.561	14.738	14.738	11.004	11.004	14.142	14.142	2.419	2.419	0.504	0.504	0.773	0.773	1.538	1.538	2.64	2.64	3.728	1.005
Short Term Investments 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	0	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	40.133	56.237	56.237	52.707	52.986	68.437	68.437	52.707	52.707	25.008	25.008	44.77	44.77	22.675	22.675	38.197	38.197	31.182	31.182	21.082	21.082	21.663	21.663	15.678	15.678	19.267	19.267	14.927	14.927	19.561	19.561	14.738	14.738	11.004	11.004	14.142	14.142	2.419	2.419	0.504	0.504	0.773	0.773	1.538	1.538	2.64	2.64	3.728	1.005
Net Receivables Numbers are in millions	171.979	171.979	194.232	189.371	270.455	193.323	319.97	319.97	309.672	199.962	311.616	310.841	200.406	234.197	210.814	209.692	168.801	178.15	251.293	251.293	197.067	197.067	198.412	198.412	216.418	216.432	136.439	136.439	130.155	130.155	120.624	120.624	114.596	114.596	47.15	47.15	39.479	39.479	22.9	22.9	24.321	24.321	14.62	14.62	9.178	9.178	4.454	4.454	4.751	3.323
Inventory Numbers are in millions	1.834	1.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.448	0	0	0	1.697	0	0	0	1.966	0	0	0	9.804	0	0	0	0.343	0	0	0	0.354	0	0	0	0.864	0	0	0	0.345	0.322
Other Current Assets Numbers are in millions	2.179	2.179	2.924	7.785	42.43	6.623	3.786	3.786	3.213	4.032	2.581	3.356	14.495	4.014	2.055	3.177	13.291	3.942	2.509	2.509	0.575	1.023	1.511	1.511	0.607	2.304	1.482	1.482	0.217	2.183	1.586	1.586	0.297	10.101	2.874	2.874	3.262	3.605	1.392	1.392	0.562	0.916	0.495	0.495	-0.432	0.432	0.359	0.359	-0.172	-0.161
Total Current Assets Numbers are in millions	216.125	216.125	253.393	253.393	365.592	252.932	392.193	392.193	365.592	256.701	339.205	339.205	259.671	282.981	235.544	235.544	220.289	220.289	284.984	284.984	219.172	219.172	221.586	221.586	234.4	234.414	157.188	157.188	147.265	147.265	141.771	141.771	139.435	139.435	61.028	61.028	57.226	57.226	26.711	26.711	25.741	25.741	15.888	15.888	11.148	11.148	7.453	7.453	8.652	4.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.087	2.087	2.153	2.153	0.802	1.388	1.828	1.828	0.802	0.633	1.086	1.086	1.257	1.113	0.973	0.973	1.518	1.238	1.721	1.721	0.399	0.204	0.409	0.409	0.443	0.216	0.315	0.315	0.367	0.226	0.388	0.388	0.161	0.053	0.178	0.178	0.218	0.063	0.146	0.146	0.174	0.063	0.193	0.193	0.216	0.089	0.238	0.238	0.243	0.111
Goodwill Numbers are in millions	27.775	27.775	27.775	27.775	26.595	27.775	0	0	26.595	27.775	0	0	26.595	26.595	26.379	26.379	24.385	19.885	24.385	24.385	12.89	12.89	0	0	14.54	14.54	9.252	9.252	9.252	9.252	11.426	11.426	13.146	13.146	5.167	5.167	5.167	5.167	5.167	5.167	5.167	5.167	5.151	5.151	5.167	5.167	5.167	5.167	5.167	2.591
Intangible Assets Numbers are in millions	4.571	4.571	4.769	4.769	3.329	1.145	30.738	30.738	28.784	3.499	30.44	30.44	4.452	4.596	5.002	5.002	2.146	5.926	2.31	2.31	2.677	2.872	16.689	16.689	2.177	2.404	2.644	2.644	3.259	3.4	2.205	2.205	2.224	2.332	2.226	2.226	2.261	2.416	0.197	0.197	0.191	0.302	0.088	0.088	0.076	0.203	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.346	32.346	32.544	32.544	29.924	28.92	30.738	30.738	56.559	31.274	30.44	30.44	31.047	31.191	31.381	31.381	26.531	25.811	26.695	26.695	15.567	15.762	16.689	16.689	16.717	16.944	11.896	11.896	12.511	12.652	13.631	13.631	15.37	15.478	7.393	7.393	7.428	7.583	5.364	5.364	5.358	5.469	5.239	5.239	5.243	5.37	5.167	5.167	5.167	2.591
Long Term Investments Numbers are in millions	59.385	0	65.448	0	71.037	0	91.898	0	93.13	0	72.505	0	82.174	0	78.529	0	84.611	0	92.479	0	14	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
Tax Assets Numbers are in millions	4.097	0	5.182	0	3.382	0	7.738	0	3.382	0	2.951	0	2.281	0	2.876	0	3.034	0	2.849	0	2.01	0	0	0	1.808	0	0	0	1.321	0	0	0	1.555	0	0	0	1.515	0	0	0	0.876	0	0	0	0.681	0	0	0	0.985	0.232
Other Non-Current Assets Numbers are in millions	0	63.482	0	70.63	22.093	77.059	0	99.636	-26.635	95.922	0	75.456	0	61.145	-0	81.405	0	87.645	0	95.328	0	16.01	12.576	12.576	7.238	9.032	5.237	5.237	-14.199	1.321	1.211	1.211	-17.086	1.555	1.614	1.614	-9.161	1.515	1.235	1.235	-6.408	0.876	0.681	0.681	-6.14	0.681	-5.405	-5.405	-6.395	-2.934
Total Non-Current Assets Numbers are in millions	97.915	97.915	105.327	105.327	127.238	107.367	132.202	132.202	127.238	127.829	106.982	106.982	116.759	93.449	113.759	113.759	115.694	114.694	123.744	123.744	31.976	31.976	29.674	29.674	26.206	26.192	17.448	17.448	14.199	14.199	15.23	15.23	17.086	17.086	9.185	9.185	9.161	9.161	6.745	6.745	6.408	6.408	6.113	6.113	6.14	6.14	5.405	5.405	6.395	2.934
Total Assets Numbers are in millions	314.04	314.04	358.72	358.72	492.83	360.299	524.395	524.395	492.83	384.53	446.187	446.187	376.43	376.43	349.303	349.303	335.983	334.983	408.728	408.728	251.148	251.148	251.26	251.26	260.606	260.606	174.636	174.636	161.464	161.464	157.001	157.001	156.521	156.521	70.213	70.213	66.387	66.387	33.456	33.456	32.149	32.149	22.001	22.001	17.288	17.288	13.619	13.619	15.046	7.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.46	2.46	3.171	3.171	110.949	4.251	113.746	113.746	108.3	2.649	119.576	119.576	84.074	84.074	106.584	106.584	91.513	95.232	103.89	103.89	89.152	90.839	80.533	80.533	87.441	89.592	60.042	60.042	53.744	55.613	51.339	51.339	47.911	50.001	20.752	20.752	15.876	19.927	12.173	12.173	9.501	10.755	6.453	6.453	1.476	5.666	4.41	4.41	2.021	0.992
Short Term Debt Numbers are in millions	157.147	157.147	144.289	143.86	143.278	137.346	166.39	165.935	142.926	142.474	135.606	135.001	113.486	132.734	69.709	69.169	62.945	62.066	96.504	95.992	68.464	68.464	79.822	79.822	84.273	84.273	10.293	10.293	14.347	14.308	14.93	14.93	0.052	7.197	3.274	3.274	0.008	1.373	8.602	8.602	6.764	9.202	8.564	8.564	5.92	5.913	0	0	1.584	0.23
Tax Payables Numbers are in millions	0	0	0	0	0	0	2.467	0	1.331	0	1.621	0	1.75	0	1.356	0	0.89	0	2.231	0	1.619	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	0	1.613	0	0	0	0	0.426	0	1.331	0	1.621	0	2.887	0	1.356	0	4.927	0	2.231	0	3.999	0	0	0	4.303	0	0	0	3.769	0	0	0	10.769	0	0	0	6.844	0	0	0	0.027	0	0	0	0.024	0	0	0	11.255	0.13
Other Current Liabilities Numbers are in millions	2.44	2.44	4.261	4.69	2.582	2.288	3.611	4.492	4.252	3.386	5.062	7.288	23.384	26.9	1.548	3.444	0.331	2.418	1.005	3.748	0.049	2.361	3.242	3.242	0.068	2.22	3.139	3.139	0.054	1.993	2.03	2.03	6.19	7.724	1.908	1.908	0.02	1.448	2.213	2.213	5.569	1.904	1.773	1.773	5.63	1.471	4.845	4.845	-5.968	1.766
Total Current Liabilities Numbers are in millions	162.047	162.047	151.721	151.721	256.809	143.885	284.173	284.173	256.809	148.509	261.865	261.865	223.831	243.708	179.197	179.197	159.716	159.716	203.63	203.63	161.664	161.664	163.597	163.597	176.085	176.085	73.474	73.474	71.914	71.914	68.299	68.299	64.922	64.922	25.934	25.934	22.748	22.748	22.988	22.988	21.861	21.861	16.79	16.79	13.05	13.05	9.255	9.255	8.893	3.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.634	77.634	41.042	131.251	150.694	142.649	163.059	164.212	150.584	150.694	103.11	103.355	93.921	74.044	113.809	114.112	122.643	122.643	152.855	153.67	44.505	44.505	44.342	44.342	44.166	44.166	73.419	73.419	73.081	72.959	72.608	72.608	76.973	76.973	33.763	33.763	33.657	33.657	0.014	0.014	0.017	0.017	0.015	0.015	0.024	0.024	0	0	2.06	1.178
Deferred Revenue Non-Current 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	0	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	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	0
Other Non-Current Liabilities Numbers are in millions	1.747	1.747	90.514	0.305	0.232	0.281	1.429	0.276	0.342	0.232	0.458	0.213	0.165	0.165	0.536	0.233	0.234	0.234	1.053	0.238	0.18	0.18	0.182	0.182	0.181	0.181	0.182	0.182	0.054	0.176	0.209	0.209	0.091	0.091	0.082	0.082	0.079	0.079	0.08	0.08	0.004	0.004	0.013	0.013	0.019	0.019	0	0	0.029	0.1
Total Non-Current Liabilities Numbers are in millions	79.381	79.381	131.556	131.556	150.926	142.93	164.488	164.488	150.926	150.926	103.568	103.568	94.086	74.209	114.345	114.345	122.877	122.877	153.908	153.908	44.685	44.685	44.524	44.524	44.347	44.347	73.601	73.601	73.135	73.135	72.817	72.817	77.064	77.064	33.845	33.845	33.736	33.736	0.094	0.094	0.021	0.021	0.028	0.028	0.043	0.043	0	0	2.089	1.277
Total Liabilities Numbers are in millions	241.428	241.428	283.277	283.277	407.735	286.815	448.661	448.661	407.735	299.435	365.433	365.433	317.917	317.917	293.542	293.542	282.593	282.593	357.538	357.538	206.349	206.349	208.121	208.121	220.432	220.432	147.075	147.075	145.049	145.049	141.116	141.116	141.986	141.986	59.779	59.779	56.484	56.484	23.082	23.082	21.882	21.882	16.818	16.818	13.093	13.093	9.356	9.356	10.982	4.395
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.047	72.047	74.668	74.668	73.47	74.702	74.702	74.702	73.47	73.47	71.672	71.672	52.773	52.773	52.161	52.161	47.727	47.727	47.726	47.726	39.954	39.954	39.89	39.89	39.787	39.787	27.188	27.188	16.711	16.711	16.668	16.668	16.045	16.045	10.979	10.979	10.979	10.979	10.892	10.892	10.35	10.35	5.457	5.457	4.719	4.719	4.719	4.719	4.731	3.992
Retained Earnings Numbers are in millions	0.413	0.413	0.463	0.775	10.941	-1.53	0.348	1.032	10.941	11.382	8.641	9.082	5.299	5.74	3.159	3.6	0.441	4.663	3.023	3.464	4.404	4.845	3.249	3.249	-0.054	0.387	0.373	0.373	-0.735	-0.296	-0.783	-0.783	-1.949	-1.51	-0.545	-0.545	-1.517	-1.076	-0.518	-0.518	-0.524	-0.083	-0.274	-0.274	-0.524	-0.524	-0.456	-0.456	-0.666	-0.964
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.152	0.152	0.312	-0	0.684	0.312	0.684	-0	0.684	0.243	0.441	0	0.441	-0	0.441	0	5.222	0	0.441	-0	0.441	-0	0	0	0.441	0	0	0	0.439	0	0	0	0.439	-0	0	0	0.441	0	0	0	0.441	-0	0	0	0	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	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	0
Total Shareholders Equity Numbers are in millions	72.612	72.612	75.443	75.443	85.095	73.484	75.734	75.734	85.095	85.095	80.754	80.754	58.513	58.513	55.761	55.761	53.39	52.39	51.19	51.19	44.799	44.799	43.139	43.139	40.174	40.174	27.561	27.561	16.415	16.415	15.885	15.885	14.535	14.535	10.434	10.434	9.903	9.903	10.374	10.374	10.267	10.267	5.183	5.183	4.195	4.195	4.263	4.263	4.065	3.028
Total Equity Numbers are in millions	72.612	72.612	75.443	75.443	85.095	73.484	75.734	75.734	85.095	85.095	80.754	80.754	58.513	58.513	55.761	55.761	53.39	52.39	51.19	51.19	44.799	44.799	43.139	43.139	40.174	40.174	27.561	27.561	16.415	16.415	15.885	15.885	14.535	14.535	10.434	10.434	9.903	9.903	10.374	10.374	10.267	10.267	5.183	5.183	4.195	4.195	4.263	4.263	4.065	3.028
Total Liabilities & Shareholders Equity Numbers are in millions	314.04	314.04	358.72	358.72	492.83	360.299	524.395	524.395	492.83	384.53	446.187	446.187	376.43	376.43	349.303	349.303	335.983	334.983	408.728	408.728	251.148	251.148	251.26	251.26	260.606	260.606	174.636	174.636	161.464	161.464	157.001	157.001	156.521	156.521	70.213	70.213	66.387	66.387	33.456	33.456	32.149	32.149	22.001	22.001	17.288	17.288	13.619	13.619	15.046	7.423

Earlypay Limited

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