- AU$59.89m
- AU$282.51m
- AU$54.56m
- 87
- 70
- 84
- 92
Annual balance sheet for Earlypay, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | R2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 38.2 | 44.8 | 52.7 | 3.44 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 179 | 212 | 200 | 196 | 174 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 220 | 260 | 257 | 252 | 216 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.52 | 1.26 | 0.802 | 1.52 | 2.09 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 335 | 376 | 385 | 360 | 314 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 160 | 224 | 149 | 144 | 162 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 283 | 318 | 299 | 287 | 241 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 52.4 | 58.5 | 85.1 | 72.8 | 72.6 |
| Total Liabilities & Shareholders' Equity | 335 | 376 | 385 | 360 | 314 |
| Total Common Shares Outstanding |