Earlypay Ltd
ASX:EPY
Earlypay Ltd
ASX:EPY
Price:
0.22
AUD
Market Closed
Market Cap:
59.9m
AUD
Balance Sheet
Balance Sheet Decomposition
Earlypay Ltd
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 |
Balance Sheet
Earlypay Ltd
Earlypay Ltd
Currency: AUD
Millions
Annual
| 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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