EML Payments Limited (ASX: EML)
Australia
· Delayed Price · Currency is AUD 0.900
-0.010 (-1.10%)
Jul 3, 2024, 4:10 PM AEST
EML Payments Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2005 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.36 | 73.7 | 141.23 | 118.38 | 33.09 | Upgrade
|
| Short-Term Investments | 2,260 | 1,710 | 1,410 | 833.41 | 244.82 | Upgrade
|
| Cash & Cash Equivalents | 2,331 | 1,783 | 1,551 | 951.79 | 33.09 | Upgrade
|
| Cash Growth | 30.73% | 15.00% | 62.93% | 2776.80% | -15.18% | Upgrade
|
| Receivables | 113.02 | 99.09 | 61.65 | 68.34 | 31.32 | Upgrade
|
| Other Current Assets | -31.2 | -27.38 | -8.92 | -11.54 | 4.61 | Upgrade
|
| Total Current Assets | 2,413 | 1,855 | 1,604 | 1,009 | 313.84 | Upgrade
|
| Property, Plant & Equipment | 10.57 | 12.72 | 11.25 | 14.63 | 5.36 | Upgrade
|
| Long-Term Investments | 317.82 | 307.27 | 285.94 | 443.92 | 4.31 | Upgrade
|
| Goodwill | 100.41 | 312.88 | 235.99 | 239.98 | 76.18 | Upgrade
|
| Intangible Assets | 192.47 | 448.46 | 350.13 | 371.71 | 28.37 | Upgrade
|
| Other Long-Term Assets | -416.62 | -608.73 | -510.39 | -683.19 | 0 | Upgrade
|
| Total Long-Term Assets | 204.65 | 472.61 | 372.92 | 387.05 | 114.22 | Upgrade
|
| Total Assets | 2,995 | 2,682 | 2,289 | 1,881 | 476.71 | Upgrade
|
| Accounts Payable | 55.62 | 45.69 | 37.28 | 30.02 | 15.07 | Upgrade
|
| Deferred Revenue | 5.43 | 6.19 | -3.11 | -2.34 | -15 | Upgrade
|
| Current Debt | 24.95 | 3.72 | 3.11 | 2.34 | 15 | Upgrade
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| Other Current Liabilities | 2,624 | 2,044 | 1,756 | 1,328 | 283.92 | Upgrade
|
| Total Current Liabilities | 2,710 | 2,100 | 1,793 | 1,358 | 298.99 | Upgrade
|
| Long-Term Debt | 68.79 | 81.62 | 36.86 | 35.85 | -283.99 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 317.48 | Upgrade
|
| Total Long-Term Liabilities | 68.79 | 81.62 | 36.86 | 35.85 | 33.48 | Upgrade
|
| Total Liabilities | 2,820 | 2,245 | 1,874 | 1,440 | 332.48 | Upgrade
|
| Total Debt | 98.49 | 91.41 | 45.13 | 45 | 15 | Upgrade
|
| Debt Growth | 7.75% | 102.56% | 0.28% | 199.99% | - | Upgrade
|
| Common Stock | 494.21 | 494.21 | 456.16 | 455.58 | 138.1 | Upgrade
|
| Retained Earnings | -339.61 | -60.56 | -55.76 | -27.07 | -21.67 | Upgrade
|
| Comprehensive Income | 19.95 | 3.47 | 14.5 | 11.73 | 27.8 | Upgrade
|
| Shareholders' Equity | 174.55 | 437.12 | 414.9 | 440.24 | 144.23 | Upgrade
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| Total Liabilities and Equity | 2,995 | 2,682 | 2,289 | 1,881 | 476.71 | Upgrade
|
| Net Cash / Debt | 2,233 | 1,692 | 1,506 | 906.79 | 262.91 | Upgrade
|
| Net Cash / Debt Growth | 31.97% | 12.38% | 66.04% | 244.91% | 146.35% | Upgrade
|
| Net Cash Per Share | 5.97 | 4.49 | 4.18 | 2.98 | 1.00 | Upgrade
|
| Working Capital | -296.65 | -244.96 | -189.28 | -349.25 | 14.85 | Upgrade
|
| Book Value Per Share | 0.47 | 1.18 | 1.15 | 1.45 | 0.57 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.