EPY — Earlypay Balance Sheet

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FinancialsAdventurousMicro CapNeutral

Annual balance sheet for Earlypay, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2022 June 30th	R2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	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	52.7	3.44	14.6	9.61	9.67
Net Total Accounts Receivable
Net Total Receivables	200	196	174	156	123
Prepaid Expenses
Total Other Current Assets
Total Current Assets	257	252	216	196	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.802	1.52	2.09	1.44	1.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385	360	314	315	365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	144	163	140	4.41
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	299	287	242	241	297
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	85.1	72.8	71.7	74.1	67.9
Total Liabilities & Shareholders' Equity	385	360	314	315	365
Total Common Shares Outstanding