EML Payments Limited (ASX:EML)
Australia
· Delayed Price · Currency is AUD 0.610
+0.010 (1.67%)
Mar 10, 2026, 11:49 AM AEST
EML Payments Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.81 | 59.32 | 43.06 | 71.36 | 73.7 | 141.23 | Upgrade
|
| Cash & Short-Term Investments | 47.81 | 59.32 | 43.06 | 71.36 | 73.7 | 141.23 | Upgrade
|
| Cash Growth | -5.47% | 37.75% | -39.66% | -3.17% | -47.82% | 19.30% | Upgrade
|
| Accounts Receivable | 53.39 | 48.02 | 51.34 | 62.93 | 57.26 | 38.24 | Upgrade
|
| Other Receivables | 1.71 | 5 | 4.84 | 6.58 | 5.86 | 6.54 | Upgrade
|
| Receivables | 55.1 | 53.02 | 56.18 | 69.51 | 63.13 | 44.77 | Upgrade
|
| Prepaid Expenses | - | 8.82 | 4.77 | 8.65 | 5.74 | 6.07 | Upgrade
|
| Other Current Assets | 2,070 | 1,871 | 1,729 | 2,264 | 1,713 | 1,411 | Upgrade
|
| Total Current Assets | 2,173 | 1,992 | 1,833 | 2,413 | 1,855 | 1,604 | Upgrade
|
| Property, Plant & Equipment | 7.08 | 6.09 | 8.18 | 10.57 | 12.72 | 11.25 | Upgrade
|
| Long-Term Investments | 4.27 | 4.4 | 3.03 | 1.61 | 11.43 | 11.54 | Upgrade
|
| Goodwill | - | 84.11 | 99.47 | 100.41 | 312.88 | 235.99 | Upgrade
|
| Other Intangible Assets | 109.11 | 29.44 | 63.99 | 92.06 | 135.58 | 114.15 | Upgrade
|
| Long-Term Accounts Receivable | 31.53 | 32.5 | 31.21 | 35.71 | 28.57 | 10.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.51 | 21.23 | 9.26 | 16.63 | 22.9 | 21.45 | Upgrade
|
| Other Long-Term Assets | 606.94 | 512.65 | 431.7 | 324.32 | 303.24 | 280.68 | Upgrade
|
| Total Assets | 2,949 | 2,682 | 2,479 | 2,995 | 2,682 | 2,289 | Upgrade
|
| Accounts Payable | 62.78 | 32.97 | 31.26 | 55.62 | 45.69 | 37.28 | Upgrade
|
| Accrued Expenses | 1.38 | 37.21 | 25.71 | 24.49 | 19.54 | 23.23 | Upgrade
|
| Short-Term Debt | 6.83 | 21.96 | 26.89 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 58.93 | 22.97 | 1.8 | 1.39 | Upgrade
|
| Current Portion of Leases | 1.64 | 1.32 | 1.8 | 1.98 | 1.92 | 1.73 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.55 | 0.27 | 3.11 | 2.79 | 6.03 | Upgrade
|
| Current Unearned Revenue | - | 1.34 | 4.42 | 5.43 | 6.19 | - | Upgrade
|
| Other Current Liabilities | 2,646 | 2,399 | 2,148 | 2,596 | 2,022 | 1,723 | Upgrade
|
| Total Current Liabilities | 2,719 | 2,495 | 2,297 | 2,710 | 2,100 | 1,793 | Upgrade
|
| Long-Term Debt | 72.07 | 28.4 | - | 68.79 | 81.62 | 36.86 | Upgrade
|
| Long-Term Leases | 3.23 | 2.39 | 3.02 | 4.75 | 6.07 | 5.16 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.11 | 0.07 | 0.09 | 0.05 | 0.09 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.01 | 2.28 | 5.92 | 12.94 | 18.19 | 14.28 | Upgrade
|
| Other Long-Term Liabilities | 5.09 | 8.12 | 14.2 | 23.57 | 39.28 | 22.85 | Upgrade
|
| Total Liabilities | 2,801 | 2,536 | 2,320 | 2,820 | 2,245 | 1,874 | Upgrade
|
| Common Stock | 505.27 | 498.31 | 494.21 | 494.21 | 494.21 | 456.16 | Upgrade
|
| Retained Earnings | -423.49 | -419.48 | -366.09 | -339.61 | -60.56 | -55.76 | Upgrade
|
| Comprehensive Income & Other | 65.91 | 67.61 | 30.91 | 19.95 | 3.47 | 14.5 | Upgrade
|
| Shareholders' Equity | 147.7 | 146.44 | 159.02 | 174.55 | 437.12 | 414.9 | Upgrade
|
| Total Liabilities & Equity | 2,949 | 2,682 | 2,479 | 2,995 | 2,682 | 2,289 | Upgrade
|
| Total Debt | 83.77 | 54.08 | 90.64 | 98.49 | 91.41 | 45.13 | Upgrade
|
| Net Cash (Debt) | -35.95 | 5.24 | -47.58 | -27.13 | -17.71 | 96.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 30.96% | Upgrade
|
| Net Cash Per Share | -0.09 | 0.01 | -0.12 | -0.07 | -0.05 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 387.73 | 382.62 | 375.16 | 373.98 | 373.58 | 362.01 | Upgrade
|
| Total Common Shares Outstanding | 387.73 | 382.1 | 375.16 | 373.98 | 373.46 | 361.83 | Upgrade
|
| Working Capital | -546.24 | -502.73 | -464.57 | -296.65 | -244.96 | -189.28 | Upgrade
|
| Book Value Per Share | 0.38 | 0.38 | 0.42 | 0.47 | 1.17 | 1.15 | Upgrade
|
| Tangible Book Value | 38.58 | 32.89 | -4.44 | -17.92 | -11.34 | 64.76 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | -0.01 | -0.05 | -0.03 | 0.18 | Upgrade
|
| Machinery | - | 9.85 | 14.08 | 12.24 | 12.24 | 10.77 | Upgrade
|
| Leasehold Improvements | - | - | - | 1.66 | 1.95 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.