Earlypay Limited (ASX:EPY)
Australia
· Delayed Price · Currency is AUD 0.155
+0.005 (3.23%)
Mar 10, 2026, 11:36 AM AEST
Earlypay 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 | 35.9 | 37.56 | 40.13 | 52.99 | 52.71 | 44.77 | Upgrade
|
| Short-Term Investments | - | - | - | 0.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.9 | 37.56 | 40.13 | 53.39 | 52.71 | 44.77 | Upgrade
|
| Cash Growth | 9.18% | -6.42% | -24.83% | 1.29% | 17.73% | 17.21% | Upgrade
|
| Accounts Receivable | 150.84 | 156.32 | 172.41 | 192.79 | 199.96 | 234.2 | Upgrade
|
| Other Receivables | - | 0.04 | 1.73 | 3.51 | 0.82 | 1.19 | Upgrade
|
| Receivables | 150.84 | 156.36 | 174.14 | 196.3 | 200.78 | 235.39 | Upgrade
|
| Prepaid Expenses | - | 2.43 | 1.83 | 2.69 | 2.71 | 2.4 | Upgrade
|
| Other Current Assets | 2.69 | 0.02 | 0.02 | 0.02 | 0.51 | 0.43 | Upgrade
|
| Total Current Assets | 189.42 | 196.36 | 216.13 | 252.39 | 256.7 | 282.98 | Upgrade
|
| Property, Plant & Equipment | 1.12 | 1.44 | 2.09 | 1.52 | 0.63 | 1.11 | Upgrade
|
| Goodwill | - | 27.78 | 27.78 | 27.78 | 27.78 | 26.6 | Upgrade
|
| Other Intangible Assets | 28.92 | 2.33 | 4.57 | 1.01 | 3.5 | 4.6 | Upgrade
|
| Long-Term Accounts Receivable | 96.64 | 83.71 | 59.39 | 71.04 | 92.54 | 58.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.11 | 3 | 4.1 | 6.02 | 3.38 | 2.28 | Upgrade
|
| Total Assets | 319.67 | 314.61 | 314.04 | 359.76 | 384.53 | 376.43 | Upgrade
|
| Accounts Payable | 1.9 | 1.89 | 3.33 | 4.38 | 2.65 | 84.07 | Upgrade
|
| Accrued Expenses | 1.31 | 1.23 | 1.1 | 1.04 | 1.25 | 1.14 | Upgrade
|
| Short-Term Debt | 111.61 | 20.7 | 138.94 | 137.35 | 142.47 | 93.39 | Upgrade
|
| Current Portion of Long-Term Debt | 132.69 | 115.16 | 18.21 | - | - | 39.35 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.6 | 0.51 | 0.36 | 0.45 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | - | - | 1.33 | 1.75 | Upgrade
|
| Other Current Liabilities | 0.65 | 0.8 | 0.83 | 0.88 | 0.35 | 23.38 | Upgrade
|
| Total Current Liabilities | 248.78 | 140.38 | 162.92 | 144.01 | 148.51 | 243.71 | Upgrade
|
| Long-Term Debt | - | 99.05 | 77.63 | 141.64 | 150.58 | 73.53 | Upgrade
|
| Long-Term Leases | 0.52 | 0.81 | 1.43 | 1.01 | 0.11 | 0.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 0.33 | 0.32 | 0.28 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.17 | Upgrade
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| Total Liabilities | 249.57 | 240.56 | 242.3 | 286.94 | 299.44 | 317.92 | Upgrade
|
| Common Stock | 69.63 | 71.91 | 72.05 | 74.7 | 73.47 | 52.77 | Upgrade
|
| Retained Earnings | -0.06 | 1.78 | -0.46 | -2.2 | 11.38 | 5.74 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.36 | 0.15 | 0.31 | 0.24 | - | Upgrade
|
| Shareholders' Equity | 70.1 | 74.05 | 71.74 | 72.82 | 85.1 | 58.51 | Upgrade
|
| Total Liabilities & Equity | 319.67 | 314.61 | 314.04 | 359.76 | 384.53 | 376.43 | Upgrade
|
| Total Debt | 245.42 | 236.32 | 236.72 | 280.36 | 293.62 | 207.41 | Upgrade
|
| Net Cash (Debt) | -209.51 | -198.76 | -196.59 | -226.97 | -240.91 | -162.64 | Upgrade
|
| Net Cash Per Share | -0.83 | -0.72 | -0.68 | -0.78 | -0.85 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 261.06 | 272.21 | 272.87 | 289.93 | 287.13 | 277.85 | Upgrade
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| Total Common Shares Outstanding | 261.06 | 272.21 | 272.93 | 289.93 | 287.13 | 232.95 | Upgrade
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| Working Capital | -59.36 | 55.99 | 53.21 | 108.38 | 108.19 | 39.27 | Upgrade
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| Book Value Per Share | 0.27 | 0.27 | 0.26 | 0.25 | 0.30 | 0.25 | Upgrade
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| Tangible Book Value | 41.18 | 43.94 | 39.4 | 44.03 | 53.82 | 27.32 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.14 | 0.15 | 0.19 | 0.12 | Upgrade
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| Machinery | - | 2.52 | 2.51 | 2.49 | 0.08 | 0.05 | Upgrade
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| Leasehold Improvements | - | 0.76 | 0.76 | 0.56 | 0.55 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.