Earlypay Limited (ASX:EPY)

Earlypay Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	34.94	37.11	40.13	52.99	52.71
Short-Term Investments	0.01	-	-	0.4	-
Cash & Short-Term Investments	34.95	37.11	40.13	53.39	52.71
Cash Growth	-5.82%	-7.54%	-24.83%	1.29%	17.73%
Accounts Receivable	295.38	240.03	172.41	192.79	199.96
Other Receivables	0.02	0.04	1.73	3.51	0.82
Receivables	295.4	240.07	174.14	196.3	200.78
Prepaid Expenses	0.98	2.43	1.83	2.69	2.71
Other Current Assets	0.55	0.46	0.02	0.02	0.51
Total Current Assets	331.88	280.07	216.13	252.39	256.7
Property, Plant & Equipment	1.2	1.44	2.09	1.52	0.63
Goodwill	27.78	27.78	27.78	27.78	27.78
Other Intangible Assets	0.47	2.33	4.57	1.01	3.5
Long-Term Accounts Receivable	-	-	59.39	71.04	92.54
Long-Term Deferred Tax Assets	3.5	3	4.1	6.02	3.38
Total Assets	364.82	314.61	314.04	359.76	384.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.13	1.89	3.33	4.38	2.65
Accrued Expenses	1.56	1.56	1.1	1.04	1.25
Short-Term Debt	-	-	138.94	137.35	142.47
Current Portion of Long-Term Debt	-	135.86	18.21	-	-
Current Portion of Leases	0.67	0.6	0.51	0.36	0.45
Current Income Taxes Payable	-	-	-	-	1.33
Other Current Liabilities	0.23	0.8	0.83	0.88	0.35
Total Current Liabilities	4.59	140.71	162.92	144.01	148.51
Long-Term Debt	291.85	99.05	77.63	141.64	150.58
Long-Term Leases	0.47	0.81	1.43	1.01	0.11
Pension & Post-Retirement Benefits	-	-	0.32	0.28	0.23
Total Liabilities	296.91	240.56	242.3	286.94	299.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	67.04	71.91	72.05	74.7	73.47
Retained Earnings	0.45	1.78	-0.46	-2.2	11.38
Comprehensive Income & Other	0.41	0.36	0.15	0.31	0.24
Shareholders' Equity	67.91	74.05	71.74	72.82	85.1
Total Liabilities & Equity	364.82	314.61	314.04	359.76	384.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	293	236.32	236.72	280.36	293.62
Net Cash (Debt)	-258.05	-199.21	-196.59	-226.97	-240.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.98	-0.72	-0.68	-0.78	-0.85
Filing Date Shares Outstanding	245.08	272.21	272.87	289.93	287.13
Total Common Shares Outstanding	245.08	272.21	272.93	289.93	287.13
Working Capital	327.29	139.36	53.21	108.38	108.19
Book Value Per Share	0.28	0.27	0.26	0.25	0.30
Tangible Book Value	39.66	43.94	39.4	44.03	53.82
Tangible Book Value Per Share	0.16	0.16	0.14	0.15	0.19
Machinery	1.93	2.52	2.51	2.49	0.08
Leasehold Improvements	0.52	0.76	0.76	0.56	0.55

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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