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
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
Cash & Equivalents	47.81	59.32	43.06	71.36	73.7	141.23
Cash & Short-Term Investments	47.81	59.32	43.06	71.36	73.7	141.23
Cash Growth	-5.47%	37.75%	-39.66%	-3.17%	-47.82%	19.30%
Accounts Receivable	53.39	48.02	51.34	62.93	57.26	38.24
Other Receivables	1.71	5	4.84	6.58	5.86	6.54
Receivables	55.1	53.02	56.18	69.51	63.13	44.77
Prepaid Expenses	-	8.82	4.77	8.65	5.74	6.07
Other Current Assets	2,070	1,871	1,729	2,264	1,713	1,411
Total Current Assets	2,173	1,992	1,833	2,413	1,855	1,604
Property, Plant & Equipment	7.08	6.09	8.18	10.57	12.72	11.25
Long-Term Investments	4.27	4.4	3.03	1.61	11.43	11.54
Goodwill	-	84.11	99.47	100.41	312.88	235.99
Other Intangible Assets	109.11	29.44	63.99	92.06	135.58	114.15
Long-Term Accounts Receivable	31.53	32.5	31.21	35.71	28.57	10.22
Long-Term Deferred Tax Assets	17.51	21.23	9.26	16.63	22.9	21.45
Other Long-Term Assets	606.94	512.65	431.7	324.32	303.24	280.68
Total Assets	2,949	2,682	2,479	2,995	2,682	2,289
Accounts Payable	62.78	32.97	31.26	55.62	45.69	37.28
Accrued Expenses	-	37.21	25.71	24.49	19.54	23.23
Short-Term Debt	8.47	21.96	26.89	-	-	-
Current Portion of Long-Term Debt	-	-	58.93	22.97	1.8	1.39
Current Portion of Leases	-	1.32	1.8	1.98	1.92	1.73
Current Income Taxes Payable	0.05	0.55	0.27	3.11	2.79	6.03
Current Unearned Revenue	-	1.34	4.42	5.43	6.19	-
Other Current Liabilities	2,648	2,399	2,148	2,596	2,022	1,723
Total Current Liabilities	2,719	2,495	2,297	2,710	2,100	1,793
Long-Term Debt	75.3	28.4	-	68.79	81.62	36.86
Long-Term Leases	-	2.39	3.02	4.75	6.07	5.16
Long-Term Unearned Revenue	-	-	-	-	-	1.84
Pension & Post-Retirement Benefits	-	0.07	0.09	0.05	0.09	0.11
Long-Term Deferred Tax Liabilities	2.01	2.28	5.92	12.94	18.19	14.28
Other Long-Term Liabilities	5.2	8.12	14.2	23.57	39.28	22.85
Total Liabilities	2,801	2,536	2,320	2,820	2,245	1,874
Common Stock	505.27	498.31	494.21	494.21	494.21	456.16
Retained Earnings	-423.49	-419.48	-366.09	-339.61	-60.56	-55.76
Comprehensive Income & Other	65.91	67.61	30.91	19.95	3.47	14.5
Shareholders' Equity	147.7	146.44	159.02	174.55	437.12	414.9
Total Liabilities & Equity	2,949	2,682	2,479	2,995	2,682	2,289
Total Debt	83.77	54.08	90.64	98.49	91.41	45.13
Net Cash (Debt)	-35.95	5.24	-47.58	-27.13	-17.71	96.1
Net Cash Growth	-	-	-	-	-	30.96%
Net Cash Per Share	-0.09	0.01	-0.12	-0.07	-0.05	0.27
Filing Date Shares Outstanding	385.38	382.62	375.16	373.98	373.58	362.01
Total Common Shares Outstanding	385.38	382.1	375.16	373.98	373.46	361.83
Working Capital	-546.24	-502.73	-464.57	-296.65	-244.96	-189.28
Book Value Per Share	0.38	0.38	0.42	0.47	1.17	1.15
Tangible Book Value	38.58	32.89	-4.44	-17.92	-11.34	64.76
Tangible Book Value Per Share	0.10	0.09	-0.01	-0.05	-0.03	0.18
Machinery	-	9.85	14.08	12.24	12.24	10.77
Leasehold Improvements	-	-	-	1.66	1.95	0.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.