Earlypay Limited (EPY.AX)

AUD 0.2

(-2.44%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 314.04 Million 360.29 Million 492.83 Million 376.43 Million 335.98 Million 251.14 Million
Total Current Assets 216.12 Million 252.93 Million 365.59 Million 259.67 Million 220.28 Million 219.17 Million
Cash And Short Term Investments 40.13 Million 52.98 Million 52.7 Million 44.77 Million 38.19 Million 21.08 Million
Cash and Cash Equivalents 40.13 Million 52.98 Million 52.7 Million 44.77 Million 38.19 Million 21.08 Million
Short Term Investments - - - - - -
Net Receivables 171.97 Million 196.83 Million 270.45 Million 200.4 Million 168.8 Million 192.25 Million
Inventory 1.83 Million 1.00 - 1.00 1.00 1.00
Other Current Assets 2.17 Million 3.11 Million 42.43 Million 14.49 Million 13.29 Million 5.83 Million
Total Non-Current Assets 97.91 Million 107.36 Million 127.23 Million 116.75 Million 115.69 Million 31.97 Million
Net PPE 2.08 Million 1.52 Million 802 Thousand 1.25 Million 1.51 Million 399 Thousand
Good Will And Intangible Assets 32.34 Million 56.55 Million 29.92 Million 31.04 Million 26.53 Million 15.56 Million
Good Will 27.77 Million 27.77 Million 26.59 Million 26.59 Million 24.38 Million 12.89 Million
Intangible Assets 4.57 Million 28.78 Million 3.32 Million 4.45 Million 2.14 Million 2.67 Million
Long-Term Investments 59.38 Million 71.03 Million 92.54 Million 58.86 Million 84.61 Million 14 Million
Tax Assets 4.09 Million 6.02 Million 3.38 Million 2.28 Million 3.03 Million 2.01 Million
Other Non Current Assets - -27.77 Million 590 Thousand 23.31 Million - -
Other Assets - 1.00 - - - -
Total Liabilities 241.42 Million 286.81 Million 407.73 Million 317.91 Million 282.59 Million 206.34 Million
Total Current Liabilities 162.04 Million 143.88 Million 256.8 Million 223.83 Million 159.71 Million 161.66 Million
Account Payables 2.46 Million 4.25 Million 110.94 Million 84.07 Million 91.51 Million 89.15 Million
Tax Payables - - 1.33 Million 1.75 Million 890 Thousand 1.61 Million
Short Term Debt 157.14 Million 137.7 Million 143.27 Million 113.48 Million 62.94 Million 68.51 Million
Deferred Revenue 1.00 1.00 - 2.88 Million 4.92 Million 3.95 Million
Other Current Liabilities 2.43 Million 1.92 Million 2.58 Million 23.38 Million 331 Thousand 49 Thousand
Total Non Current Liabilities 79.38 Million 142.93 Million 150.92 Million 94.08 Million 122.87 Million 44.68 Million
Long-Term Debt 77.63 Million 40.84 Million 150.69 Million 93.92 Million 122.64 Million 44.6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Million 102.08 Million 232 Thousand 165 Thousand 234 Thousand 83 Thousand
Other Liabilities - - - - - -
Total Equity 72.61 Million 73.48 Million 85.09 Million 58.51 Million 53.39 Million 44.79 Million
Stock Holders Equity 72.61 Million 73.48 Million 85.09 Million 58.51 Million 53.39 Million 44.79 Million
Common Stock 72.04 Million 74.7 Million 73.47 Million 52.77 Million 47.72 Million 39.95 Million
Retained Earnings 413 Thousand -1.97 Million 10.94 Million 5.29 Million 441 Thousand 4.4 Million
Accumulated other comprehensive income 152 Thousand 753 Thousand 684 Thousand 441 Thousand 5.22 Million 441 Thousand
Common Stock Equity 72.61 Million 73.48 Million 85.09 Million 58.51 Million 53.39 Million 44.79 Million
Capital Lease Obligation 1.93 Million 101.8 Million 562 Thousand 1.14 Million 1.33 Million 146 Thousand
Total Investments 59.38 Million 71.03 Million 92.54 Million 58.86 Million 84.61 Million 14 Million
Total Debt 234.78 Million 280.35 Million 293.97 Million 207.4 Million 185.58 Million 113.11 Million
Net Debt 194.64 Million 227.37 Million 241.26 Million 162.63 Million 147.39 Million 92.03 Million

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