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EML Payments Limited (EML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7700-0.0150 (-1.91%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,699
141,228
118,381
33,085
Other short-term investments
1,709,715
1,409,552
833,407
244,824
Total cash
1,783,414
1,550,780
951,788
277,909
Net receivables
37,473
21,872
20,789
13,106
Other current assets
24,375
17,877
24,159
18,503
Total current assets
1,855,122
1,603,511
1,001,093
313,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,320
21,228
21,819
9,223
Accumulated depreciation
-14,601
-9,983
-7,190
-3,868
Net property, plant and equipment
12,719
11,245
14,629
5,355
Equity and other investments
307,274
285,561
443,916
4,310
Goodwill
312,884
235,988
287,766
76,181
Intangible assets
135,576
114,145
116,982
28,373
Other long-term assets
28,565
10,219
9,485
13,611
Total non-current assets
827,321
685,267
905,173
162,869
Total assets
2,682,443
2,288,778
1,906,266
476,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,798
1,385
-
15,000
Accounts payable
45,694
37,278
30,019
15,073
Deferred revenues
6,186
-
-
-
Other current liabilities
2,001,784
1,708,009
1,271,071
248,529
Total current liabilities
2,100,079
1,792,792
1,326,253
298,992
Non-current liabilities
Long-term debt
81,616
36,860
35,848
-
Deferred tax liabilities
18,189
14,276
16,445
7,315
Deferred revenues
-
-
1,976
264
Other long-term liabilities
39,283
24,689
76,574
24,924
Total non-current liabilities
145,247
81,091
139,021
33,484
Total liabilities
2,245,326
1,873,883
1,465,274
332,476
Stockholders' equity
Common stock
494,208
456,157
455,583
138,097
Retained earnings
-60,562
-55,761
-25,778
-21,668
Accumulated other comprehensive income
3,471
14,499
11,187
27,802
Total stockholders' equity
437,117
414,895
440,992
144,231
Total liabilities and stockholders' equity
2,682,443
2,288,778
1,906,266
476,707