EML Payments Ltd
ASX:EML

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EML Payments Ltd
ASX:EML
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Price: 0.9 AUD -4.26% Market Closed
Market Cap: 340.5m AUD
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Balance Sheet

Balance Sheet Decomposition
EML Payments Ltd

Current Assets 2.5B
Cash & Short-Term Investments 2.5B
Receivables 68.4m
Other Current Assets 14.2m
Non-Current Assets 596.5m
Long-Term Investments 351.2m
PP&E 9.6m
Intangibles 173.3m
Other Non-Current Assets 62.4m
Current Liabilities 2.9B
Accounts Payable 91.7m
Short-Term Debt 48.8m
Other Current Liabilities 2.8B
Non-Current Liabilities 55m
Long-Term Debt 22.8m
Other Non-Current Liabilities 32.1m

Balance Sheet
EML Payments Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
2
27
40
39
33
118
141
74
71
Cash
1
2
10
0
18
23
53
92
74
71
Cash Equivalents
0
0
17
40
21
11
65
49
0
0
Short-Term Investments
4
0
0
0
0
0
833
1 410
1 710
2 260
Total Receivables
0
0
30
54
89
277
51
45
63
66
Accounts Receivables
0
0
13
10
21
31
43
38
57
63
Other Receivables
0
0
17
44
68
246
8
6
6
3
Other Current Assets
1
4
2
3
3
3
5
8
9
16
Total Current Assets
1
4
59
97
132
314
1 009
1 604
1 855
2 413
PP&E Net
0
0
2
3
3
5
15
11
13
11
PP&E Gross
0
0
2
0
3
5
15
11
13
11
Accumulated Depreciation
1
1
1
0
3
4
7
10
15
17
Intangible Assets
0
0
36
26
23
28
132
114
136
92
Goodwill
0
0
35
34
42
76
240
236
313
100
Note Receivable
0
0
1
1
7
12
7
7
7
44
Long-Term Investments
0
0
1
5
5
4
444
286
307
318
Other Long-Term Assets
0
0
15
22
26
36
35
32
51
17
Other Assets
0
0
35
34
42
76
240
236
313
100
Total Assets
0
N/A
0
N/A
150
N/A
188
+25%
240
+28%
477
+99%
1 881
+295%
2 289
+22%
2 682
+17%
2 995
+12%
Liabilities
Accounts Payable
1
2
9
24
16
15
30
37
46
56
Accrued Liabilities
0
0
0
1
5
17
17
23
20
24
Short-Term Debt
0
0
0
0
0
15
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
3
4
24
Other Current Liabilities
0
0
18
38
70
252
1 309
1 729
2 031
2 605
Total Current Liabilities
1
2
27
63
90
299
1 358
1 793
2 100
2 710
Long-Term Debt
0
0
0
0
0
0
43
42
88
74
Deferred Income Tax
0
0
3
3
5
7
18
14
18
13
Other Liabilities
0
0
1
1
14
26
22
25
39
24
Total Liabilities
0
N/A
0
N/A
31
N/A
67
+118%
110
+64%
332
+203%
1 440
+333%
1 874
+30%
2 245
+20%
2 820
+26%
Equity
Common Stock
0
0
138
138
138
138
456
456
494
494
Retained Earnings
0
0
17
10
3
6
7
15
14
297
Other Equity
0
0
2
7
5
0
23
26
43
23
Total Equity
0
N/A
0
N/A
119
N/A
121
+1%
130
+8%
144
+11%
440
+205%
415
-6%
437
+5%
175
-60%
Total Liabilities & Equity
0
N/A
0
N/A
150
N/A
188
+25%
240
+28%
477
+99%
1 881
+295%
2 289
+22%
2 682
+17%
2 995
+12%
Shares Outstanding
Common Shares Outstanding
0
0
245
247
251
254
360
362
373
374

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