EML Payments Limited (ASX: EML)

EML Payments Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43.06	43.06	71.36	73.7	141.23	118.38
Cash & Short-Term Investments	43.06	43.06	71.36	73.7	141.23	118.38
Cash Growth	-39.66%	-39.66%	-3.17%	-47.82%	19.30%	257.81%
Accounts Receivable	51.34	51.34	62.93	57.26	38.24	43.13
Other Receivables	4.84	4.84	6.58	5.86	6.54	8.37
Receivables	56.18	56.18	69.51	63.13	44.77	51.5
Prepaid Expenses	4.77	4.77	8.65	5.74	6.07	3.48
Other Current Assets	1,729	1,729	2,264	1,713	1,411	835.22
Total Current Assets	1,833	1,833	2,413	1,855	1,604	1,009
Property, Plant & Equipment	8.18	8.18	10.57	12.72	11.25	14.63
Long-Term Investments	3.03	3.03	1.61	11.43	11.54	0.7
Goodwill	99.47	99.47	100.41	312.88	235.99	239.98
Other Intangible Assets	63.99	63.99	92.06	135.58	114.15	131.74
Long-Term Accounts Receivable	31.21	31.21	35.71	28.57	10.22	9.49
Long-Term Deferred Tax Assets	13.78	13.78	16.63	22.9	21.45	25.04
Other Long-Term Assets	431.7	431.7	324.32	303.24	280.68	450.57
Total Assets	2,484	2,484	2,995	2,682	2,289	1,881
Accounts Payable	57.14	57.14	55.62	45.69	37.28	30.02
Accrued Expenses	1.67	1.67	24.49	19.54	23.23	16.81
Short-Term Debt	26.89	26.89	-	-	-	-
Current Portion of Long-Term Debt	58.93	58.93	22.97	1.8	1.39	-
Current Portion of Leases	1.8	1.8	1.98	1.92	1.73	2.34
Current Income Taxes Payable	0.27	0.27	3.11	2.79	6.03	2.63
Current Unearned Revenue	4.42	4.42	5.43	6.19	-	-
Other Current Liabilities	2,146	2,146	2,596	2,022	1,723	1,306
Total Current Liabilities	2,297	2,297	2,710	2,100	1,793	1,358
Long-Term Debt	-	-	68.79	81.62	36.86	35.85
Long-Term Leases	3.02	3.02	4.75	6.07	5.16	6.81
Long-Term Unearned Revenue	-	-	-	-	1.84	1.98
Long-Term Deferred Tax Liabilities	10.44	10.44	12.94	18.19	14.28	18.3
Other Long-Term Liabilities	14.2	14.2	23.57	39.28	22.85	19.64
Total Liabilities	2,325	2,325	2,820	2,245	1,874	1,440
Common Stock	494.21	494.21	494.21	494.21	456.16	455.58
Retained Earnings	-366.09	-366.09	-339.61	-60.56	-55.76	-27.07
Comprehensive Income & Other	30.91	30.91	19.95	3.47	14.5	11.73
Shareholders' Equity	159.02	159.02	174.55	437.12	414.9	440.24
Total Liabilities & Equity	2,484	2,484	2,995	2,682	2,289	1,881
Total Debt	90.64	90.64	98.49	91.41	45.13	45
Net Cash (Debt)	-47.58	-47.58	-27.13	-17.71	96.1	73.38
Net Cash Growth	-	-	-	-	30.96%	305.77%
Net Cash Per Share	-0.13	-0.13	-0.07	-0.05	0.27	0.24
Filing Date Shares Outstanding	375.16	375.16	373.98	373.58	362.01	359.83
Total Common Shares Outstanding	375.16	375.16	373.98	373.46	361.83	359.7
Working Capital	-464.57	-464.57	-296.65	-244.96	-189.28	-349.25
Book Value Per Share	0.42	0.42	0.47	1.17	1.15	1.22
Tangible Book Value	-4.44	-4.44	-17.92	-11.34	64.76	68.53
Tangible Book Value Per Share	-0.01	-0.01	-0.05	-0.03	0.18	0.19
Machinery	12.43	12.43	12.24	12.24	10.77	11.16
Leasehold Improvements	1.65	1.65	1.66	1.95	0.77	0.86

Source: S&P Capital IQ. Standard template. Financial Sources.