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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	50.58	43.06	71.36	73.7	141.23	118.38
Cash & Short-Term Investments	50.58	43.06	71.36	73.7	141.23	118.38
Cash Growth	-34.59%	-39.66%	-3.17%	-47.82%	19.30%	257.81%
Accounts Receivable	55.39	51.34	62.93	57.26	38.24	43.13
Other Receivables	4.36	4.84	6.58	5.86	6.54	8.37
Receivables	59.74	56.18	69.51	63.13	44.77	51.5
Prepaid Expenses	-	4.77	8.65	5.74	6.07	3.48
Other Current Assets	2,058	1,729	2,264	1,713	1,411	835.22
Total Current Assets	2,169	1,833	2,413	1,855	1,604	1,009
Property, Plant & Equipment	7.5	8.18	10.57	12.72	11.25	14.63
Long-Term Investments	4.12	3.03	1.61	11.43	11.54	0.7
Goodwill	81.25	99.47	100.41	312.88	235.99	239.98
Other Intangible Assets	32.93	63.99	92.06	135.58	114.15	131.74
Long-Term Accounts Receivable	41.66	31.21	35.71	28.57	10.22	9.49
Long-Term Deferred Tax Assets	8.03	13.78	16.63	22.9	21.45	25.04
Other Long-Term Assets	485.29	431.7	324.32	303.24	280.68	450.57
Total Assets	2,829	2,484	2,995	2,682	2,289	1,881
Accounts Payable	62.48	57.14	55.62	45.69	37.28	30.02
Accrued Expenses	1.8	1.67	24.49	19.54	23.23	16.81
Short-Term Debt	17.91	26.89	-	-	-	-
Current Portion of Long-Term Debt	-	58.93	22.97	1.8	1.39	-
Current Portion of Leases	1.55	1.8	1.98	1.92	1.73	2.34
Current Income Taxes Payable	0.37	0.27	3.11	2.79	6.03	2.63
Current Unearned Revenue	-	4.42	5.43	6.19	-	-
Other Current Liabilities	2,522	2,146	2,596	2,022	1,723	1,306
Total Current Liabilities	2,606	2,297	2,710	2,100	1,793	1,358
Long-Term Debt	28.54	-	68.79	81.62	36.86	35.85
Long-Term Leases	2.91	3.02	4.75	6.07	5.16	6.81
Long-Term Unearned Revenue	-	-	-	-	1.84	1.98
Long-Term Deferred Tax Liabilities	3.37	10.44	12.94	18.19	14.28	18.3
Other Long-Term Liabilities	9.46	14.2	23.57	39.28	22.85	19.64
Total Liabilities	2,651	2,325	2,820	2,245	1,874	1,440
Common Stock	496.43	494.21	494.21	494.21	456.16	455.58
Retained Earnings	-356.85	-366.09	-339.61	-60.56	-55.76	-27.07
Comprehensive Income & Other	39.01	30.91	19.95	3.47	14.5	11.73
Shareholders' Equity	178.6	159.02	174.55	437.12	414.9	440.24
Total Liabilities & Equity	2,829	2,484	2,995	2,682	2,289	1,881
Total Debt	50.92	90.64	98.49	91.41	45.13	45
Net Cash (Debt)	-0.34	-47.58	-27.13	-17.71	96.1	73.38
Net Cash Growth	-	-	-	-	30.96%	305.77%
Net Cash Per Share	-0.00	-0.13	-0.07	-0.05	0.27	0.24
Filing Date Shares Outstanding	380.49	375.16	373.98	373.58	362.01	359.83
Total Common Shares Outstanding	380.49	375.16	373.98	373.46	361.83	359.7
Working Capital	-437.76	-464.57	-296.65	-244.96	-189.28	-349.25
Book Value Per Share	0.47	0.42	0.47	1.17	1.15	1.22
Tangible Book Value	64.42	-4.44	-17.92	-11.34	64.76	68.53
Tangible Book Value Per Share	0.17	-0.01	-0.05	-0.03	0.18	0.19
Machinery	-	12.43	12.24	12.24	10.77	11.16
Leasehold Improvements	-	1.65	1.66	1.95	0.77	0.86

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.