Australia markets closed

EML Payments Limited (EML.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.0550-0.0150 (-1.40%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,362
73,699
141,228
118,381
Other short-term investments
2,260,032
1,709,715
1,409,552
833,407
Total cash
2,331,394
1,783,414
1,550,780
951,788
Net receivables
42,453
37,473
21,872
20,789
Other current assets
31,152
24,375
17,877
24,159
Total current assets
2,413,220
1,855,122
1,603,511
1,001,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,263
27,320
21,228
21,819
Accumulated depreciation
-16,693
-14,601
-9,983
-7,190
Net property, plant and equipment
10,570
12,719
11,245
14,629
Equity and other investments
317,821
307,274
285,561
443,916
Goodwill
100,410
312,884
235,988
287,766
Intangible assets
92,058
135,576
114,145
116,982
Other long-term assets
35,706
28,565
10,219
9,485
Total non-current assets
581,309
827,321
685,267
905,173
Total assets
2,994,529
2,682,443
2,288,778
1,906,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,973
1,798
1,385
-
Accounts payable
55,623
45,694
37,278
30,019
Deferred revenues
5,430
6,186
-
-
Other current liabilities
2,575,260
2,001,784
1,708,009
1,271,071
Total current liabilities
2,709,866
2,100,079
1,792,792
1,326,253
Non-current liabilities
Long-term debt
68,792
81,616
36,860
35,848
Deferred tax liabilities
12,944
18,189
14,276
16,445
Deferred revenues
-
-
-
1,976
Other long-term liabilities
11,737
39,283
24,689
76,574
Total non-current liabilities
110,110
145,247
81,091
139,021
Total liabilities
2,819,976
2,245,326
1,873,883
1,465,274
Stockholders' equity
Common stock
494,208
494,208
456,157
455,583
Retained earnings
-339,606
-60,562
-55,761
-25,778
Accumulated other comprehensive income
19,951
3,471
14,499
11,187
Total stockholders' equity
174,553
437,117
414,895
440,992
Total liabilities and stockholders' equity
2,994,529
2,682,443
2,288,778
1,906,266