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Earlypay Limited (EPY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1750-0.0050 (-2.78%)
At close: 03:08PM AEST
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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
52,986
52,707
44,770
38,197
Total cash
52,986
52,707
44,770
38,197
Net receivables
162,429
273,158
203,518
172,981
Other current assets
913
42,430
12,099
761
Total current assets
252,932
365,592
259,671
220,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,045
5,752
4,956
4,503
Accumulated depreciation
-3,521
-4,950
-3,699
-2,985
Net property, plant and equipment
1,524
802
1,257
1,518
Goodwill
27,775
26,595
26,595
24,385
Intangible assets
1,009
3,329
4,452
2,146
Other long-term assets
71,037
93,130
-
84,611
Total non-current assets
107,367
127,238
116,759
115,694
Total assets
360,299
492,830
376,430
335,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
138,228
142,826
112,857
62,066
Accounts payable
4,251
110,949
84,074
91,513
Other current liabilities
-
-
23,384
331
Total current liabilities
143,885
256,809
223,831
159,716
Non-current liabilities
Long-term debt
141,643
150,584
93,407
121,858
Total non-current liabilities
142,930
150,926
94,086
122,877
Total liabilities
286,815
407,735
317,917
282,593
Stockholders' equity
Common stock
74,702
73,470
52,773
47,727
Retained earnings
-1,971
10,941
5,299
5,222
Accumulated other comprehensive income
753
684
441
441
Total stockholders' equity
73,484
85,095
58,513
53,390
Total liabilities and stockholders' equity
360,299
492,830
376,430
335,983