Earlypay Income Statement

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
Operating Revenue	-	-	-	-	-	43.87
Other Revenue	50.66	50.93	54.56	60.56	53.8	-
Revenue	50.66	50.93	54.56	60.56	53.8	43.87
Revenue Growth (YoY)	-4.92%	-6.65%	-9.91%	12.56%	22.65%	-7.66%
Cost of Revenue	14.75	14.35	13.93	14.42	14.51	13.38
Gross Profit	35.91	36.57	40.62	46.14	39.29	30.49
Selling, General & Admin	11.33	9.26	9.88	14.16	9.15	7.04
Amortization of Goodwill & Intangibles	-	-	-	-	-	1.5
Other Operating Expenses	1.95	2.19	2.27	2.65	2.27	2.12
Operating Expenses	18.1	15.44	17.86	35.86	14.26	10.69
Operating Income	17.8	21.13	22.77	10.29	25.03	19.8
Interest Expense	-15.99	-17.23	-19.5	-19.27	-9.74	-9.48
EBT Excluding Unusual Items	1.82	3.9	3.27	-8.98	15.29	10.32
Asset Writedown	-	-	-	-2.13	-	-
Pretax Income	1.82	3.9	3.27	-11.11	15.29	10.32
Income Tax Expense	0.27	1.04	1.08	-2.7	2.07	3.08
Earnings From Continuing Operations	1.55	2.87	2.19	-8.41	13.22	7.24
Net Income	1.55	2.87	2.19	-8.41	13.22	7.24
Net Income to Common	1.55	2.87	2.19	-8.41	13.22	7.24
Net Income Growth	-1.96%	30.96%	-	-	82.69%	170.88%
Shares Outstanding (Basic)	251	272	286	289	281	227
Shares Outstanding (Diluted)	251	275	288	289	284	237
Shares Change (YoY)	-10.08%	-4.49%	-0.29%	1.87%	19.62%	11.86%
EPS (Basic)	0.01	0.01	0.01	-0.03	0.05	0.03
EPS (Diluted)	0.01	0.01	0.01	-0.03	0.05	0.03
EPS Growth	8.65%	36.84%	-	-	52.79%	142.08%
Free Cash Flow	7.02	9.1	9.15	9.17	12.55	4.75
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.04	0.02
Dividend Per Share	0.006	0.008	0.002	-	0.032	0.023
Dividend Growth	124.14%	426.67%	-	-	39.13%	31.43%
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%
Profit Margin	3.06%	5.63%	4.01%	-13.89%	24.58%	16.50%
Free Cash Flow Margin	13.86%	17.87%	16.77%	15.14%	23.32%	10.83%
EBITDA	19.64	23.07	24.04	10.89	26.6	21.59
EBITDA Margin	38.77%	45.29%	44.06%	17.99%	49.45%	49.22%
D&A For EBITDA	1.84	1.93	1.27	0.61	1.57	1.79
EBIT	17.8	21.13	22.77	10.29	25.03	19.8
EBIT Margin	35.15%	41.50%	41.73%	16.98%	46.53%	45.14%
Effective Tax Rate	14.76%	26.54%	32.99%	-	13.52%	29.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.