EML Payments Limited (ASX:EML)

EML Payments Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	37.75	59.32	43.06	71.36	73.7
Cash & Short-Term Investments	37.75	59.32	43.06	71.36	73.7
Cash Growth	-36.35%	37.75%	-39.66%	-3.17%	-47.82%
Accounts Receivable	40.16	48.02	51.34	62.93	57.26
Other Receivables	4.97	5	4.84	6.58	5.86
Receivables	45.71	53.02	56.18	69.51	63.13
Prepaid Expenses	7.89	8.82	4.77	8.65	5.74
Other Current Assets	1,729	1,871	1,729	2,264	1,713
Total Current Assets	1,821	1,992	1,833	2,413	1,855
Property, Plant & Equipment	6.57	6.09	8.18	10.57	12.72
Long-Term Investments	11.07	4.4	3.03	1.61	11.43
Goodwill	78.31	84.11	99.47	100.41	312.88
Other Intangible Assets	29.42	29.44	63.99	92.06	135.58
Long-Term Accounts Receivable	22.27	32.5	31.21	35.71	28.57
Long-Term Deferred Tax Assets	16.5	21.23	9.26	16.63	22.9
Other Long-Term Assets	500.08	512.65	431.7	324.32	303.24
Total Assets	2,488	2,682	2,479	2,995	2,682

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	22.72	32.97	31.26	55.62	45.69
Accrued Expenses	19.4	37.21	25.71	24.49	19.54
Short-Term Debt	2.27	21.96	26.89	-	-
Current Portion of Long-Term Debt	-	-	58.93	22.97	1.8
Current Portion of Leases	1.65	1.32	1.8	1.98	1.92
Current Income Taxes Payable	-	0.55	0.27	3.11	2.79
Current Unearned Revenue	0.34	1.34	4.42	5.43	6.19
Other Current Liabilities	2,221	2,399	2,148	2,596	2,022
Total Current Liabilities	2,268	2,495	2,297	2,710	2,100
Long-Term Debt	82.34	28.4	-	68.79	81.62
Long-Term Leases	3.08	2.39	3.02	4.75	6.07
Pension & Post-Retirement Benefits	0.13	0.07	0.09	0.05	0.09
Long-Term Deferred Tax Liabilities	1.11	2.28	5.92	12.94	18.19
Other Long-Term Liabilities	3.51	8.12	14.2	23.57	39.28
Total Liabilities	2,358	2,536	2,320	2,820	2,245

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	511.21	498.31	494.21	494.21	494.21
Retained Earnings	-439.15	-419.48	-366.09	-339.61	-60.56
Comprehensive Income & Other	58.04	67.61	30.91	19.95	3.47
Shareholders' Equity	130.1	146.44	159.02	174.55	437.12
Total Liabilities & Equity	2,488	2,682	2,479	2,995	2,682

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	89.34	54.08	90.64	98.49	91.41
Net Cash (Debt)	-51.59	5.24	-47.58	-27.13	-17.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.13	0.01	-0.12	-0.07	-0.05
Filing Date Shares Outstanding	410.66	382.62	375.16	373.98	373.58
Total Common Shares Outstanding	388.66	382.1	375.16	373.98	373.46
Working Capital	-447.14	-502.73	-464.57	-296.65	-244.96
Book Value Per Share	0.33	0.38	0.42	0.47	1.17
Tangible Book Value	22.37	32.89	-4.44	-17.92	-11.34
Tangible Book Value Per Share	0.06	0.09	-0.01	-0.05	-0.03
Machinery	9.2	9.85	14.08	12.24	12.24
Leasehold Improvements	-	-	-	1.66	1.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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