Earlypay Limited (EPY.AX) - Quarterly Balance Statement

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EPY.AX
Financials

0.2 (AUD) • At close July 3, 2025

Overview | Financials

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

	2025 Q2	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 Q2	2012 Q4	2011 Q4	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.886	40.133	56.237	52.707	68.437	52.707	25.008	44.77	22.675	38.197	31.182	21.082	21.663	15.678	19.267	14.927	19.561	14.738	11.004	14.142	2.419	0.504	0.773	1.538	2.64	3.728	1.005	1.416	1.494	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.886	40.133	56.237	52.707	68.437	52.707	25.008	44.77	22.675	38.197	31.182	21.082	21.663	15.678	19.267	14.927	19.561	14.738	11.004	14.142	2.419	0.504	0.773	1.538	2.64	3.728	1.005	1.416	1.494	1.572
Net Receivables Numbers are in millions	173.214	171.979	189.371	196.835	319.97	309.672	310.841	212.075	209.692	179.595	251.293	197.067	198.412	216.418	136.439	130.155	120.624	114.596	47.15	39.479	22.9	24.321	14.62	9.178	4.454	4.751	3.323	2.703	2.825	2.947
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.448	0	1.697	0	1.966	0	9.804	0	0.343	0	0.354	0	0.864	0	0.345	0.322	0	0	0
Other Current Assets Numbers are in millions	3.535	4.013	7.785	6.222	3.786	3.213	3.356	2.826	3.177	3.942	2.509	1.023	1.511	2.304	1.482	2.183	1.586	10.101	2.874	3.605	1.392	0.916	0.495	0.432	0.359	0.172	0.161	0.031	0.064	0.098
Total Current Assets Numbers are in millions	209.635	216.125	253.393	365.592	392.193	365.592	339.205	259.671	235.544	220.289	284.984	219.172	221.586	234.4	157.188	147.265	141.771	139.435	61.028	57.226	26.711	25.741	15.888	11.148	7.453	8.652	4.489	4.15	4.383	4.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.69	2.087	2.153	0.802	1.828	0.802	1.086	1.257	0.973	1.518	1.721	0.399	0.409	0.443	0.315	0.367	0.388	0.161	0.178	0.218	0.146	0.174	0.193	0.216	0.238	0.243	0.111	0.151	0.211	0.271
Goodwill Numbers are in millions	0	27.775	27.775	26.595	0	26.595	0	26.595	26.379	24.385	24.385	12.89	0	14.54	9.252	9.252	11.426	13.146	5.167	5.167	5.167	5.167	5.151	5.167	5.167	5.167	2.591	2.564	1.282	0
Intangible Assets Numbers are in millions	31.324	4.571	4.769	3.329	30.738	28.784	30.44	4.452	5.002	2.146	2.31	2.677	16.689	2.177	2.644	3.259	2.205	2.224	2.226	2.261	0.197	0.191	0.088	0.076	0	0	0	0	1.006	2.011
Goodwill and Intangible Assets Numbers are in millions	31.324	32.346	32.544	29.924	30.738	56.559	30.44	31.047	31.381	26.531	26.695	15.567	16.689	16.717	11.896	12.511	13.631	15.37	7.393	7.428	5.364	5.358	5.239	5.243	5.167	5.167	2.591	2.564	2.288	2.011
Long Term Investments Numbers are in millions	0	59.385	65.448	71.037	91.898	93.13	72.505	82.174	78.529	84.611	92.479	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.097	5.182	3.382	7.738	3.382	2.951	2.281	2.876	3.034	2.849	2.01	0	1.808	0	1.321	0	1.555	0	1.515	0	0.876	0	0.681	0	0.985	0.232	0.253	0.19	0.128
Other Non-Current Assets Numbers are in millions	71.35	0	0	22.093	0	-26.635	0	0	0	0	0	0	12.576	7.238	5.237	-14.199	1.211	-17.086	1.614	-9.161	1.235	-6.408	0.681	-6.14	-5.405	-6.395	-2.934	-2.968	-2.689	-2.41
Total Non-Current Assets Numbers are in millions	104.364	97.915	105.327	127.238	132.202	127.238	106.982	116.759	113.759	115.694	123.744	31.976	29.674	26.206	17.448	14.199	15.23	17.086	9.185	9.161	6.745	6.408	6.113	6.14	5.405	6.395	2.934	2.968	2.689	2.41
Total Assets Numbers are in millions	313.999	314.04	358.72	492.83	524.395	492.83	446.187	376.43	349.303	335.983	408.728	251.148	251.26	260.606	174.636	161.464	157.001	156.521	70.213	66.387	33.456	32.149	22.001	17.288	13.619	15.046	7.423	7.118	7.072	7.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.928	2.46	3.171	4.251	113.746	109.631	119.576	84.074	106.584	95.232	103.89	90.839	80.533	89.592	60.042	55.613	51.339	50.001	20.752	19.927	12.173	10.755	6.453	1.476	4.41	2.021	0.992	1.861	1.971	2.08
Short Term Debt Numbers are in millions	135.012	157.661	144.289	138.591	166.39	142.926	135.606	113.486	69.709	62.614	96.504	68.464	79.822	84.273	10.293	14.347	15.38	0.026	3.282	0.008	8.609	6.685	8.571	5.92	0	1.584	0.23	0.189	0.376	0.562
Tax Payables Numbers are in millions	0	0	0	0	2.467	1.331	1.621	1.75	1.356	0.89	2.231	1.619	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	0	0	0	0.426	1.331	1.621	2.887	1.356	4.927	2.231	3.999	0	4.303	0	3.769	0	10.769	0	6.844	0	0.027	0	0.024	0	11.255	0.13	0.191	1.74	3.289
Other Current Liabilities Numbers are in millions	2.124	1.926	4.261	1.043	1.57	2.921	3.441	24.521	1.548	0.98	1.005	0.742	3.242	2.22	3.139	1.954	1.58	14.895	1.9	2.813	2.206	4.421	1.766	5.63	4.845	5.287	1.766	1.592	1.026	0.461
Total Current Liabilities Numbers are in millions	140.064	162.047	151.721	256.809	284.173	256.809	261.865	223.831	179.197	159.716	203.63	161.664	163.597	176.085	73.474	71.914	68.299	64.922	25.934	22.748	22.988	21.861	16.79	13.05	9.255	8.893	3.118	3.833	3.468	3.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.987	79.059	220.006	142.649	164.212	150.694	103.355	93.921	114.112	122.643	153.67	44.505	44.342	44.166	73.419	73.081	72.608	76.973	33.763	33.657	0.014	0.017	0.015	0.024	0	2.06	1.178	1.321	1.712	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	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
Other Non-Current Liabilities Numbers are in millions	0.315	0.322	-88.45	0.281	0.276	0.232	0.213	0.165	0.233	0.234	0.238	0.18	0.182	0.181	0.182	0.054	0.209	0.091	0.082	0.079	0.08	0.004	0.013	0.019	0	0.029	0.1	0.108	0.093	0.078
Total Non-Current Liabilities Numbers are in millions	101.302	79.381	131.556	150.926	164.488	150.926	103.568	94.086	114.345	122.877	153.908	44.685	44.524	44.347	73.601	73.135	72.817	77.064	33.845	33.736	0.094	0.021	0.028	0.043	0	2.089	1.277	1.429	1.805	2.181
Total Liabilities Numbers are in millions	241.366	241.428	283.277	407.735	448.661	407.735	365.433	317.917	293.542	282.593	357.538	206.349	208.121	220.432	147.075	145.049	141.116	141.986	59.779	56.484	23.082	21.882	16.818	13.093	9.356	10.982	4.395	5.263	5.273	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.913	72.047	74.668	73.47	74.702	73.47	71.672	52.773	52.161	47.727	47.726	39.954	39.89	39.787	27.188	16.711	16.668	16.045	10.979	10.979	10.892	10.35	5.457	4.719	4.719	4.731	3.992	3.405	3.613	3.822
Retained Earnings Numbers are in millions	0.387	0.413	0.463	10.941	0.348	10.941	8.641	5.299	3.159	0.441	3.023	4.404	3.249	-0.054	0.373	-0.735	-0.783	-1.949	-0.545	-1.517	-0.518	-0.524	-0.274	-0.524	-0.456	-0.666	-0.964	-1.549	-1.815	-2.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.333	0.152	0.312	0.684	0.684	0.684	0.441	0.441	0.441	5.222	0.441	0.441	0	0.441	0	0.439	0	0.439	0	0.441	0	0.441	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.312	0	0.684	0	0.441	0	0.441	0	0.441	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	72.633	72.612	75.443	85.095	75.734	85.095	80.754	58.513	55.761	53.39	51.19	44.799	43.139	40.174	27.561	16.415	15.885	14.535	10.434	9.903	10.374	10.267	5.183	4.195	4.263	4.065	3.028	1.855	1.799	1.742
Total Equity Numbers are in millions	72.633	72.612	75.443	85.095	75.734	85.095	80.754	58.513	55.761	53.39	51.19	44.799	43.139	40.174	27.561	16.415	15.885	14.535	10.434	9.903	10.374	10.267	5.183	4.195	4.263	4.065	3.028	1.855	1.799	1.742
Total Liabilities & Shareholders Equity Numbers are in millions	313.999	314.04	358.72	492.83	524.395	492.83	446.187	376.43	349.303	335.983	408.728	251.148	251.26	260.606	174.636	161.464	157.001	156.521	70.213	66.387	33.456	32.149	22.001	17.288	13.619	15.046	7.423	7.118	7.072	7.027

Earlypay Limited

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