EML Payments Limited (ASX:EML)
Australia · Delayed Price · Currency is AUD 0.2850
-0.0050 (-1.72%)
Aug 19, 2026, 9:59 AM AEST
EML Payments Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 41.94 | 48.02 | 51.34 | 62.93 | 57.26 |
Other Receivables | 3.19 | 5 | 4.84 | 6.58 | 5.86 |
Receivables | 45.13 | 53.02 | 56.18 | 69.51 | 63.13 |
Prepaid Expenses | - | 8.82 | 4.77 | 8.65 | 5.74 |
Other Current Assets | 1,738 | 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 | - | 84.11 | 99.47 | 100.41 | 312.88 |
Other Intangible Assets | 107.73 | 29.44 | 63.99 | 92.06 | 135.58 |
Long-Term Accounts Receivable | 22.36 | 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 | 503.19 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 41.6 | 32.97 | 31.26 | 55.62 | 45.69 |
Accrued Expenses | - | 37.21 | 25.71 | 24.49 | 19.54 |
Short-Term Debt | - | 21.96 | 26.89 | - | - |
Current Portion of Long-Term Debt | 3.92 | - | 58.93 | 22.97 | 1.8 |
Current Portion of Leases | - | 1.32 | 1.8 | 1.98 | 1.92 |
Current Income Taxes Payable | - | 0.55 | 0.27 | 3.11 | 2.79 |
Current Unearned Revenue | - | 1.34 | 4.42 | 5.43 | 6.19 |
Other Current Liabilities | 2,222 | 2,399 | 2,148 | 2,596 | 2,022 |
Total Current Liabilities | 2,268 | 2,495 | 2,297 | 2,710 | 2,100 |
Long-Term Debt | 85.42 | 28.4 | - | 68.79 | 81.62 |
Long-Term Leases | - | 2.39 | 3.02 | 4.75 | 6.07 |
Pension & Post-Retirement Benefits | - | 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 | 3.64 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 389.14 | 382.62 | 375.16 | 373.98 | 373.58 |
Total Common Shares Outstanding | 389.14 | 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 | - | 9.85 | 14.08 | 12.24 | 12.24 |
Leasehold Improvements | - | - | - | 1.66 | 1.95 |