EML Payments Limited (EMCHF)

USD 0.62

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.48 Billion 2.99 Billion 2.68 Billion 2.28 Billion 1.9 Billion 476.7 Million
Total Current Assets 1.83 Billion 2.41 Billion 1.85 Billion 1.6 Billion 1 Billion 313.83 Million
Cash And Short Term Investments 43.06 Million 2.33 Billion 1.78 Billion 1.55 Billion 951.78 Million 277.9 Million
Cash and Cash Equivalents 43.06 Million 71.36 Million 73.69 Million 141.22 Million 118.38 Million 33.08 Million
Short Term Investments 1.72 Billion 2.26 Billion 1.7 Billion 1.4 Billion 833.4 Million 244.82 Million
Net Receivables 95.21 Million 113.02 Million 35.83 Million 21.95 Million 21.66 Million 14.36 Million
Inventory - - 11.49 Million 12.89 Million 3.48 Million 3.05 Million
Other Current Assets -138.27 Million -2.44 Billion 24.37 Million 17.87 Million 24.15 Million 18.5 Million
Total Non-Current Assets 651.35 Million 581.3 Million 827.32 Million 685.26 Million 905.17 Million 162.86 Million
Net PPE 8.17 Million 10.57 Million 12.71 Million 11.24 Million 14.62 Million 5.35 Million
Good Will And Intangible Assets 163.46 Million 292.87 Million 448.46 Million 350.13 Million 404.74 Million 104.55 Million
Good Will 99.47 Million 100.41 Million 312.88 Million 235.98 Million 287.76 Million 76.18 Million
Intangible Assets 63.99 Million 192.46 Million 135.57 Million 114.14 Million 116.98 Million 28.37 Million
Long-Term Investments 426.86 Million 317.82 Million 307.27 Million 285.56 Million 443.91 Million 4.31 Million
Tax Assets 13.78 Million 16.63 Million 22.9 Million 21.45 Million 25.04 Million 22.65 Million
Other Non Current Assets 39.07 Million -56.59 Million 35.96 Million 16.87 Million 16.83 Million 25.99 Million
Other Assets - - - - - -
Total Liabilities 2.32 Billion 2.81 Billion 2.24 Billion 1.87 Billion 1.46 Billion 332.47 Million
Total Current Liabilities 2.29 Billion 2.7 Billion 2.1 Billion 1.79 Billion 1.32 Billion 298.99 Million
Account Payables 31.26 Million 55.62 Million 45.69 Million 37.27 Million 30.01 Million 15.07 Million
Tax Payables - - - - - -
Short Term Debt 87.61 Million 24.95 Million 3.72 Million 3.11 Million 2.34 Million 15 Million
Deferred Revenue 4.42 Million 5.43 Million 6.18 Million 44.39 Million 22.82 Million 20.39 Million
Other Current Liabilities 2.17 Billion 2.62 Billion 2.04 Billion 1.7 Billion 1.27 Billion 248.52 Million
Total Non Current Liabilities 27.75 Million 110.11 Million 145.24 Million 81.09 Million 139.02 Million 33.48 Million
Long-Term Debt 3.02 Million 68.79 Million 87.68 Million 42.01 Million 42.65 Million 981 Thousand
Deferred Revenue Non Current 4.42 Million 5.43 Million 90 Thousand 111 Thousand 1.97 Million 264 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.86 Million 22.94 Million 39.28 Million 24.68 Million 77.94 Million 24.92 Million
Other Liabilities - - - - - -
Total Equity 159.02 Million 174.55 Million 437.11 Million 414.89 Million 440.99 Million 144.23 Million
Stock Holders Equity 159.02 Million 174.55 Million 437.11 Million 414.89 Million 440.99 Million 144.23 Million
Common Stock 494.2 Million 494.2 Million 494.2 Million 456.15 Million 455.58 Million 138.09 Million
Retained Earnings -366.09 Million -339.6 Million -60.56 Million -55.76 Million -25.77 Million -21.66 Million
Accumulated other comprehensive income 30.9 Million 19.95 Million 3.47 Million 14.49 Million 11.18 Million 27.8 Million
Common Stock Equity 159.02 Million 174.55 Million 437.11 Million 414.89 Million 440.99 Million 144.23 Million
Capital Lease Obligation 3.02 Million 4.74 Million 7.99 Million 6.88 Million 9.15 Million -
Total Investments 2.15 Billion 2.57 Billion 2.01 Billion 1.69 Billion 1.27 Billion 249.13 Million
Total Debt 90.63 Million 98.49 Million 91.4 Million 45.12 Million 44.99 Million 15 Million
Net Debt 47.57 Million 27.13 Million 17.7 Million -96.1 Million -73.38 Million -18.08 Million

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