Earlypay Limited (ASX:EPY)
Australia · Delayed Price · Currency is AUD 0.1200
+0.0050 (4.35%)
Aug 7, 2026, 3:32 PM AEST
Earlypay Income Statement
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 |
Operating Revenue | - | - | - | - | - | 43.87 |
Other Revenue | 50.66 | 50.93 | 54.56 | 60.56 | 53.8 | - |
| 50.66 | 50.93 | 54.56 | 60.56 | 53.8 | 43.87 | |
Revenue Growth | -0.53% | -6.65% | -9.91% | 12.56% | 22.65% | -7.66% |
Cost of Revenue | 14.75 | 14.35 | 13.93 | 14.42 | 14.51 | 13.38 |
Gross Profit | 35.91 | 36.57 | 40.62 | 46.14 | 39.29 | 30.49 |
Selling, General & Admin | 11.33 | 9.26 | 9.88 | 14.16 | 9.15 | 7.04 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 1.5 |
Other Operating Expenses | 1.95 | 2.19 | 2.27 | 2.65 | 2.27 | 2.12 |
Operating Expenses | 18.1 | 15.44 | 17.86 | 35.86 | 14.26 | 10.69 |
Operating Income | 17.8 | 21.13 | 22.77 | 10.29 | 25.03 | 19.8 |
Interest Expense | -15.99 | -17.23 | -19.5 | -19.27 | -9.74 | -9.48 |
EBT Excluding Unusual Items | 1.82 | 3.9 | 3.27 | -8.98 | 15.29 | 10.32 |
Asset Writedown | - | - | - | -2.13 | - | - |
Pretax Income | 1.82 | 3.9 | 3.27 | -11.11 | 15.29 | 10.32 |
Income Tax Expense | 0.27 | 1.04 | 1.08 | -2.7 | 2.07 | 3.08 |
Earnings From Continuing Operations | 1.55 | 2.87 | 2.19 | -8.41 | 13.22 | 7.24 |
Net Income | 1.55 | 2.87 | 2.19 | -8.41 | 13.22 | 7.24 |
Net Income to Common | 1.55 | 2.87 | 2.19 | -8.41 | 13.22 | 7.24 |
Net Income Growth | -46.02% | 30.96% | - | - | 82.69% | 170.88% |
Shares Outstanding (Basic) | 251 | 272 | 286 | 289 | 281 | 227 |
Shares Outstanding (Diluted) | 251 | 275 | 288 | 289 | 284 | 237 |
Shares Change | -8.71% | -4.49% | -0.29% | 1.87% | 19.62% | 11.86% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.03 | 0.05 | 0.03 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.03 | 0.05 | 0.03 |
EPS Growth | -40.95% | 36.84% | - | - | 52.79% | 142.08% |
Additional Metrics
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 |
Free Cash Flow | 7.02 | 9.1 | 9.15 | 9.17 | 12.55 | 4.75 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
Dividend Per Share | 0.006 | 0.008 | 0.002 | - | 0.032 | 0.023 |
Dividend Growth | -17.72% | 426.67% | - | - | 39.13% | 31.43% |
Gross Margin | 70.88% | 71.82% | 74.46% | 76.20% | 73.03% | 69.51% |
Operating Margin | 35.15% | 41.50% | 41.73% | 16.98% | 46.53% | 45.14% |
Profit Margin | 3.06% | 5.63% | 4.01% | -13.89% | 24.58% | 16.50% |
Free Cash Flow Margin | 13.86% | 17.87% | 16.77% | 15.14% | 23.32% | 10.83% |
EBITDA | 19.64 | 23.07 | 24.04 | 10.89 | 26.6 | 21.59 |
EBITDA Margin | 38.77% | 45.29% | 44.06% | 17.99% | 49.45% | 49.22% |
D&A For EBITDA | 1.84 | 1.93 | 1.27 | 0.61 | 1.57 | 1.79 |
EBIT | 17.8 | 21.13 | 22.77 | 10.29 | 25.03 | 19.8 |
EBIT Margin | 35.15% | 41.50% | 41.73% | 16.98% | 46.53% | 45.14% |
Effective Tax Rate | 14.76% | 26.54% | 32.99% | - | 13.52% | 29.86% |