Earlypay Limited (ASX:EPY)
Australia · Delayed Price · Currency is AUD 0.1200
+0.0050 (4.35%)
Aug 7, 2026, 3:32 PM AEST
Earlypay Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 50.66 | 50.93 | 54.56 | 60.56 | 53.8 | 43.87 |
Revenue Growth | -0.53% | -6.65% | -9.91% | 12.56% | 22.65% | -7.66% |
Gross Profit Gross Profit Growth | 35.91 | 36.57 | 40.62 | 46.14 | 39.29 | 30.49 |
Operating Income Operating Income Growth | 17.8 | 21.13 | 22.77 | 10.29 | 25.03 | 19.8 |
Net Income Net Income Growth | 1.55 | 2.87 | 2.19 | -8.41 | 13.22 | 7.24 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | -0.03 | 0.05 | 0.03 |
EPS Growth | -40.95% | 36.84% | - | - | 52.79% | 142.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Unallocated/Corporate Unallocated/Corporate Growth | 0.11 | 0.21 | 0.22 | 0.56 | 0.81 | - |
Equipment Finance Equipment Finance Growth | 17.19 | 14.98 | 14.09 | 16.33 | 15.64 | 14.13 |
Invoice Finance Invoice Finance Growth | 33.35 | 35.74 | 40.25 | 43.67 | 37.35 | 29.37 |
Total Total Growth | 50.66 | 50.93 | 54.56 | 60.56 | 53.8 | 43.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 35.9 | 37.56 | 40.13 | 53.39 | 52.71 | 44.77 |
Total Debt Total Debt Growth | 245.42 | 236.32 | 236.72 | 280.36 | 293.62 | 207.41 |
Net Cash (Debt) Net Cash Growth | -209.51 | -198.76 | -196.59 | -226.97 | -240.91 | -162.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.72 | -0.68 | -0.78 | -0.85 | -0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.06 | 9.12 | 9.33 | 9.21 | 12.68 | 4.81 |
Capital Expenditures CapEx Growth | -0.03 | -0.02 | -0.18 | -0.04 | -0.13 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 7.02 | 9.1 | 9.15 | 9.17 | 12.55 | 4.75 |
Free Cash Flow Growth | -22.84% | -0.51% | -0.21% | -26.94% | 164.04% | 162.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 70.88% | 71.82% | 74.46% | 76.20% | 73.03% | 69.51% |
Operating Margin | 35.15% | 41.50% | 41.73% | 16.98% | 46.53% | 45.14% |
Pretax Margin | 3.58% | 7.67% | 5.99% | -18.35% | 28.42% | 23.53% |
Profit Margin | 3.06% | 5.63% | 4.01% | -13.89% | 24.58% | 16.50% |
FCF Margin | 13.86% | 17.87% | 16.77% | 15.14% | 23.32% | 10.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.008 | 0.002 | - | 0.032 | 0.023 |
Dividend Per Share Growth | 426.67% | 426.67% | - | - | 39.13% | 31.43% |
Dividend Yield | 6.87% | 4.18% | 0.90% | - | 7.10% | 5.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 19.54 | 18.51 | 22.38 | - | 10.64 | 17.27 |
Forward PE | - | 10.40 | 7.78 | 10.00 | 8.25 | 9.66 |
P/FCF Ratio | 4.19 | 5.83 | 5.36 | 6.01 | 11.21 | 26.31 |
PS Ratio | 0.58 | 1.04 | 0.90 | 0.91 | 2.62 | 2.85 |