Earlypay Ltd
ASX:EPY

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Earlypay Ltd
ASX:EPY
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Price: 0.195 AUD -2.5% Market Closed
Market Cap: 53.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Earlypay Ltd

Current Assets 216.1m
Cash & Short-Term Investments 15.2m
Receivables 173.7m
Other Current Assets 27.2m
Non-Current Assets 97.9m
PP&E 2.1m
Intangibles 32.3m
Other Non-Current Assets 63.5m
Current Liabilities 162m
Accounts Payable 2.5m
Accrued Liabilities 1.1m
Short-Term Debt 157.1m
Other Current Liabilities 1.3m
Non-Current Liabilities 79.4m
Long-Term Debt 79.1m
Other Non-Current Liabilities 322k

Balance Sheet
Earlypay Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
15
15
16
21
38
45
105
53
15
Cash
0
0
0
21
38
45
53
53
15
Cash Equivalents
15
15
16
0
0
0
53
0
0
Total Receivables
115
130
216
197
182
212
200
196
174
Accounts Receivables
115
130
216
197
0
200
162
155
141
Other Receivables
0
0
0
0
0
12
38
41
34
Other Current Assets
10
2
2
1
0
3
4
53
27
Total Current Assets
139
147
234
219
220
260
257
252
216
PP&E Net
0
0
0
0
2
1
1
2
2
PP&E Gross
0
0
0
0
0
1
1
2
2
Accumulated Depreciation
0
0
0
1
0
4
5
4
4
Intangible Assets
15
13
17
3
6
4
3
1
5
Goodwill
0
0
0
13
20
27
28
28
28
Note Receivable
0
0
7
14
88
82
93
71
59
Other Long-Term Assets
2
1
2
2
0
2
3
6
4
Other Assets
0
0
0
13
20
27
28
28
28
Total Assets
157
N/A
161
+3%
261
+61%
251
-4%
335
+33%
376
+12%
385
+2%
360
-6%
314
-13%
Liabilities
Accounts Payable
50
56
90
91
97
84
5
9
2
Accrued Liabilities
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
3
83
68
27
4
2
1
157
Current Portion of Long-Term Debt
0
11
1
0
35
110
141
136
1
Other Current Liabilities
15
2
2
2
0
26
2
1
1
Total Current Liabilities
65
72
176
162
160
224
149
144
162
Long-Term Debt
77
73
44
45
123
94
151
143
79
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
142
N/A
145
+2%
220
+52%
206
-6%
283
+37%
318
+12%
299
-6%
287
-4%
241
-16%
Equity
Common Stock
16
17
40
40
48
53
73
75
72
Retained Earnings
2
0
0
5
5
6
12
2
1
Total Equity
15
N/A
16
+13%
40
+145%
45
+12%
52
+17%
59
+12%
85
+45%
73
-14%
73
0%
Total Liabilities & Equity
157
N/A
161
+3%
261
+61%
251
-4%
335
+33%
376
+12%
385
+2%
360
-6%
314
-13%
Shares Outstanding
Common Shares Outstanding
130
133
201
201
218
231
287
290
273

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