Earlypay Limited (ASX:EPY)

Earlypay Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.89	40.13	52.99	52.71	44.77	38.2
Short-Term Investments	-	-	0.4	-	-	-
Cash & Short-Term Investments	32.89	40.13	53.39	52.71	44.77	38.2
Cash Growth	-41.52%	-24.83%	1.29%	17.73%	17.21%	81.18%
Accounts Receivable	173.21	171.98	192.79	199.96	234.2	178.15
Other Receivables	1.7	2.16	3.51	0.82	1.19	1.45
Receivables	174.91	174.14	196.3	200.78	235.39	179.6
Prepaid Expenses	-	1.83	2.69	2.71	2.4	2.07
Other Current Assets	1.84	0.02	0.02	0.51	0.43	0.42
Total Current Assets	209.64	216.13	252.39	256.7	282.98	220.29
Property, Plant & Equipment	1.69	2.09	1.52	0.63	1.11	1.24
Goodwill	-	27.78	27.78	27.78	26.6	19.89
Other Intangible Assets	31.32	4.57	1.01	3.5	4.6	5.93
Long-Term Accounts Receivable	68.19	59.39	71.04	92.54	58.86	84.61
Long-Term Deferred Tax Assets	3.16	4.1	6.02	3.38	2.28	3.03
Total Assets	314	314.04	359.76	384.53	376.43	334.98
Accounts Payable	2.93	2.46	4.38	2.65	84.07	95.23
Accrued Expenses	1.16	1.1	1.04	1.25	1.14	0.65
Short-Term Debt	134.46	137.75	137.35	142.47	93.39	36.96
Current Portion of Long-Term Debt	-	19.4	-	-	39.35	25.1
Current Portion of Leases	0.55	0.51	0.36	0.45	0.63	0.55
Current Income Taxes Payable	-	-	-	1.33	1.75	0.89
Other Current Liabilities	0.96	0.83	0.88	0.35	23.38	0.33
Total Current Liabilities	140.06	162.05	144.01	148.51	243.71	159.72
Long-Term Debt	99.93	77.63	141.64	150.58	73.53	121.86
Long-Term Leases	1.06	1.43	1.01	0.11	0.51	0.79
Other Long-Term Liabilities	0.32	0.32	0.28	0.23	0.17	0.23
Total Liabilities	241.37	241.43	286.94	299.44	317.92	282.59
Common Stock	71.91	72.05	74.7	73.47	52.77	47.73
Retained Earnings	0.39	0.41	-2.2	11.38	5.74	4.66
Comprehensive Income & Other	0.33	0.15	0.31	0.24	-	-
Shareholders' Equity	72.63	72.61	72.82	85.1	58.51	52.39
Total Liabilities & Equity	314	314.04	359.76	384.53	376.43	334.98
Total Debt	236	236.72	280.36	293.62	207.41	185.26
Net Cash (Debt)	-203.11	-196.59	-226.97	-240.91	-162.64	-147.06
Net Cash Per Share	-0.73	-0.68	-0.78	-0.85	-0.69	-0.69
Filing Date Shares Outstanding	271.96	272.87	289.93	287.13	277.85	217.57
Total Common Shares Outstanding	271.96	272.93	289.93	287.13	232.95	217.57
Working Capital	69.57	54.08	108.38	108.19	39.27	60.57
Book Value Per Share	0.27	0.27	0.25	0.30	0.25	0.24
Tangible Book Value	41.31	40.27	44.03	53.82	27.32	26.58
Tangible Book Value Per Share	0.15	0.15	0.15	0.19	0.12	0.12
Machinery	-	2.51	2.49	0.08	0.05	0.05
Leasehold Improvements	-	0.76	0.56	0.55	0.54	0.53

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.