Earlypay Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	37.56	40.13	52.99	52.71	44.77
Short-Term Investments	-	-	0.4	-	-
Cash & Short-Term Investments	37.56	40.13	53.39	52.71	44.77
Cash Growth	-6.42%	-24.83%	1.29%	17.73%	17.21%
Accounts Receivable	156.32	172.41	192.79	199.96	234.2
Other Receivables	0.04	1.73	3.51	0.82	1.19
Receivables	156.36	174.14	196.3	200.78	235.39
Prepaid Expenses	2.43	1.83	2.69	2.71	2.4
Other Current Assets	0.02	0.02	0.02	0.51	0.43
Total Current Assets	196.36	216.13	252.39	256.7	282.98
Property, Plant & Equipment	1.44	2.09	1.52	0.63	1.11
Goodwill	27.78	27.78	27.78	27.78	26.6
Other Intangible Assets	2.33	4.57	1.01	3.5	4.6
Long-Term Accounts Receivable	83.71	59.39	71.04	92.54	58.86
Long-Term Deferred Tax Assets	3	4.1	6.02	3.38	2.28
Total Assets	314.61	314.04	359.76	384.53	376.43
Accounts Payable	1.89	3.33	4.38	2.65	84.07
Accrued Expenses	1.23	1.1	1.04	1.25	1.14
Short-Term Debt	20.7	138.94	137.35	142.47	93.39
Current Portion of Long-Term Debt	115.16	18.21	-	-	39.35
Current Portion of Leases	0.6	0.51	0.36	0.45	0.63
Current Income Taxes Payable	-	-	-	1.33	1.75
Other Current Liabilities	0.8	0.83	0.88	0.35	23.38
Total Current Liabilities	140.38	162.92	144.01	148.51	243.71
Long-Term Debt	99.05	77.63	141.64	150.58	73.53
Long-Term Leases	0.81	1.43	1.01	0.11	0.51
Pension & Post-Retirement Benefits	0.33	0.32	0.28	0.23	-
Other Long-Term Liabilities	-	-	-	-	0.17
Total Liabilities	240.56	242.3	286.94	299.44	317.92
Common Stock	71.91	72.05	74.7	73.47	52.77
Retained Earnings	1.78	-0.46	-2.2	11.38	5.74
Comprehensive Income & Other	0.36	0.15	0.31	0.24	-
Shareholders' Equity	74.05	71.74	72.82	85.1	58.51
Total Liabilities & Equity	314.61	314.04	359.76	384.53	376.43
Total Debt	236.32	236.72	280.36	293.62	207.41
Net Cash (Debt)	-198.76	-196.59	-226.97	-240.91	-162.64
Net Cash Per Share	-0.72	-0.68	-0.78	-0.85	-0.69
Filing Date Shares Outstanding	272.21	272.87	289.93	287.13	277.85
Total Common Shares Outstanding	272.21	272.93	289.93	287.13	232.95
Working Capital	55.99	53.21	108.38	108.19	39.27
Book Value Per Share	0.27	0.26	0.25	0.30	0.25
Tangible Book Value	43.94	39.4	44.03	53.82	27.32
Tangible Book Value Per Share	0.16	0.14	0.15	0.19	0.12
Machinery	2.52	2.51	2.49	0.08	0.05
Leasehold Improvements	0.76	0.76	0.56	0.55	0.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.