Earlypay Limited (ASX:EPY)

Earlypay Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 28, 2026

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