EML Payments 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	59.32	43.06	71.36	73.7	141.23
Cash & Short-Term Investments	59.32	43.06	71.36	73.7	141.23
Cash Growth	37.75%	-39.66%	-3.17%	-47.82%	19.30%
Accounts Receivable	48.02	51.34	62.93	57.26	38.24
Other Receivables	5	4.84	6.58	5.86	6.54
Receivables	53.02	56.18	69.51	63.13	44.77
Prepaid Expenses	8.82	4.77	8.65	5.74	6.07
Other Current Assets	1,871	1,729	2,264	1,713	1,411
Total Current Assets	1,992	1,833	2,413	1,855	1,604
Property, Plant & Equipment	6.09	8.18	10.57	12.72	11.25
Long-Term Investments	4.4	3.03	1.61	11.43	11.54
Goodwill	84.11	99.47	100.41	312.88	235.99
Other Intangible Assets	29.44	63.99	92.06	135.58	114.15
Long-Term Accounts Receivable	32.5	31.21	35.71	28.57	10.22
Long-Term Deferred Tax Assets	21.23	9.26	16.63	22.9	21.45
Other Long-Term Assets	512.65	431.7	324.32	303.24	280.68
Total Assets	2,682	2,479	2,995	2,682	2,289
Accounts Payable	32.97	31.26	55.62	45.69	37.28
Accrued Expenses	37.21	25.71	24.49	19.54	23.23
Short-Term Debt	21.96	26.89	-	-	-
Current Portion of Long-Term Debt	-	58.93	22.97	1.8	1.39
Current Portion of Leases	1.32	1.8	1.98	1.92	1.73
Current Income Taxes Payable	0.55	0.27	3.11	2.79	6.03
Current Unearned Revenue	1.34	4.42	5.43	6.19	-
Other Current Liabilities	2,399	2,148	2,596	2,022	1,723
Total Current Liabilities	2,495	2,297	2,710	2,100	1,793
Long-Term Debt	28.4	-	68.79	81.62	36.86
Long-Term Leases	2.39	3.02	4.75	6.07	5.16
Long-Term Unearned Revenue	-	-	-	-	1.84
Pension & Post-Retirement Benefits	0.07	0.09	0.05	0.09	0.11
Long-Term Deferred Tax Liabilities	2.28	5.92	12.94	18.19	14.28
Other Long-Term Liabilities	8.12	14.2	23.57	39.28	22.85
Total Liabilities	2,536	2,320	2,820	2,245	1,874
Common Stock	498.31	494.21	494.21	494.21	456.16
Retained Earnings	-419.48	-366.09	-339.61	-60.56	-55.76
Comprehensive Income & Other	67.61	30.91	19.95	3.47	14.5
Shareholders' Equity	146.44	159.02	174.55	437.12	414.9
Total Liabilities & Equity	2,682	2,479	2,995	2,682	2,289
Total Debt	54.08	90.64	98.49	91.41	45.13
Net Cash (Debt)	5.24	-47.58	-27.13	-17.71	96.1
Net Cash Growth	-	-	-	-	30.96%
Net Cash Per Share	0.01	-0.12	-0.07	-0.05	0.27
Filing Date Shares Outstanding	382.62	375.16	373.98	373.58	362.01
Total Common Shares Outstanding	382.1	375.16	373.98	373.46	361.83
Working Capital	-502.73	-464.57	-296.65	-244.96	-189.28
Book Value Per Share	0.38	0.42	0.47	1.17	1.15
Tangible Book Value	32.89	-4.44	-17.92	-11.34	64.76
Tangible Book Value Per Share	0.09	-0.01	-0.05	-0.03	0.18
Machinery	9.85	14.08	12.24	12.24	10.77
Leasehold Improvements	-	-	1.66	1.95	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.