Earlypay Limited (ASX:EPY)
Australia · Delayed Price · Currency is AUD 0.1400
-0.0050 (-3.45%)
Sep 18, 2026, 1:34 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 52.87 | 52.87 | 50.93 | 54.56 | 60.56 | 53.8 |
Revenue Growth | 4.37% | 3.81% | -6.65% | -9.91% | 12.56% | 22.65% |
Gross Profit Gross Profit Growth | 37.89 | 37.89 | 36.57 | 40.62 | 46.14 | 39.29 |
Operating Income Operating Income Growth | 17.58 | 17.58 | 21.13 | 22.77 | 10.29 | 25.03 |
Net Income Net Income Growth | 0.45 | 0.45 | 2.87 | 2.19 | -8.41 | 13.22 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.01 | -0.03 | 0.05 |
EPS Growth | -72.32% | -83.65% | 36.84% | - | - | 52.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Equipment Finance Equipment Finance Growth | 20.26 | 20.26 | 14.98 | 14.09 | 16.33 | 15.64 |
Invoice Finance Invoice Finance Growth | 32.54 | 32.54 | 35.74 | 40.25 | 43.67 | 37.35 |
Unallocated/Corporate Unallocated/Corporate Growth | 0.07 | 0.07 | 0.21 | 0.22 | 0.56 | 0.81 |
Total Total Growth | 52.87 | 52.87 | 50.93 | 54.56 | 60.56 | 53.8 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 34.95 | 34.95 | 37.11 | 40.13 | 53.39 | 52.71 |
Total Debt Total Debt Growth | 293 | 293 | 236.32 | 236.72 | 280.36 | 293.62 |
Net Cash (Debt) Net Cash Growth | -258.05 | -258.05 | -199.21 | -196.59 | -226.97 | -240.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.98 | -0.98 | -0.72 | -0.68 | -0.78 | -0.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 7.56 | 7.56 | 8.67 | 9.33 | 9.21 | 12.68 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.02 | -0.18 | -0.04 | -0.13 |
Free Cash Flow Free Cash Flow Growth | 7.5 | 7.5 | 8.65 | 9.15 | 9.17 | 12.55 |
Free Cash Flow Growth | 6.79% | -13.34% | -5.41% | -0.21% | -26.94% | 164.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 71.67% | 71.67% | 71.82% | 74.46% | 76.20% | 73.03% |
Operating Margin | 33.25% | 33.25% | 41.50% | 41.73% | 16.98% | 46.53% |
Pretax Margin | 1.28% | 1.28% | 7.67% | 5.99% | -18.35% | 28.42% |
Profit Margin | 0.84% | 0.84% | 5.63% | 4.01% | -13.89% | 24.58% |
FCF Margin | 14.19% | 14.19% | 16.99% | 16.77% | 15.14% | 23.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.002 | 0.008 | 0.002 | - | 0.032 |
Dividend Per Share Growth | -77.22% | -77.22% | 426.67% | - | - | 39.13% |
Dividend Yield | 1.29% | 1.52% | 4.23% | 0.91% | - | 7.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | 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 |
PE Ratio | 82.35 | 65.94 | 18.51 | 22.38 | - | 10.64 |
Forward PE | - | 10.40 | 10.40 | 7.78 | 10.00 | 8.25 |
P/FCF Ratio | 4.58 | 3.92 | 6.13 | 5.36 | 6.01 | 11.21 |
PS Ratio | 0.65 | 0.56 | 1.04 | 0.90 | 0.91 | 2.62 |