Earlypay Balance Sheet

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
Cash & Equivalents	35.9	37.56	40.13	52.99	52.71	44.77
Short-Term Investments	-	-	-	0.4	-	-
Cash & Short-Term Investments	35.9	37.56	40.13	53.39	52.71	44.77
Cash Growth	9.18%	-6.42%	-24.83%	1.29%	17.73%	17.21%
Accounts Receivable	150.84	156.32	172.41	192.79	199.96	234.2
Other Receivables	-	0.04	1.73	3.51	0.82	1.19
Receivables	150.84	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	2.69	0.02	0.02	0.02	0.51	0.43
Total Current Assets	189.42	196.36	216.13	252.39	256.7	282.98
Property, Plant & Equipment	1.12	1.44	2.09	1.52	0.63	1.11
Goodwill	-	27.78	27.78	27.78	27.78	26.6
Other Intangible Assets	28.92	2.33	4.57	1.01	3.5	4.6
Long-Term Accounts Receivable	96.64	83.71	59.39	71.04	92.54	58.86
Long-Term Deferred Tax Assets	3.11	3	4.1	6.02	3.38	2.28
Total Assets	319.67	314.61	314.04	359.76	384.53	376.43
Accounts Payable	1.9	1.89	3.33	4.38	2.65	84.07
Accrued Expenses	1.31	1.23	1.1	1.04	1.25	1.14
Short-Term Debt	111.61	20.7	138.94	137.35	142.47	93.39
Current Portion of Long-Term Debt	132.69	115.16	18.21	-	-	39.35
Current Portion of Leases	0.59	0.6	0.51	0.36	0.45	0.63
Current Income Taxes Payable	0.03	-	-	-	1.33	1.75
Other Current Liabilities	0.65	0.8	0.83	0.88	0.35	23.38
Total Current Liabilities	248.78	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	0.52	0.81	1.43	1.01	0.11	0.51
Pension & Post-Retirement Benefits	0.26	0.33	0.32	0.28	0.23	-
Other Long-Term Liabilities	-	-	-	-	-	0.17
Total Liabilities	249.57	240.56	242.3	286.94	299.44	317.92
Common Stock	69.63	71.91	72.05	74.7	73.47	52.77
Retained Earnings	-0.06	1.78	-0.46	-2.2	11.38	5.74
Comprehensive Income & Other	0.54	0.36	0.15	0.31	0.24	-
Shareholders' Equity	70.1	74.05	71.74	72.82	85.1	58.51
Total Liabilities & Equity	319.67	314.61	314.04	359.76	384.53	376.43
Total Debt	245.42	236.32	236.72	280.36	293.62	207.41
Net Cash (Debt)	-209.51	-198.76	-196.59	-226.97	-240.91	-162.64
Net Cash Per Share	-0.83	-0.72	-0.68	-0.78	-0.85	-0.69
Filing Date Shares Outstanding	261.06	272.21	272.87	289.93	287.13	277.85
Total Common Shares Outstanding	261.06	272.21	272.93	289.93	287.13	232.95
Working Capital	-59.36	55.99	53.21	108.38	108.19	39.27
Book Value Per Share	0.27	0.27	0.26	0.25	0.30	0.25
Tangible Book Value	41.18	43.94	39.4	44.03	53.82	27.32
Tangible Book Value Per Share	0.16	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.