EML — EML Payments Balance Sheet
0.000.00%
- AU$83.56m
- AU$135.15m
- AU$207.01m
Annual balance sheet for EML Payments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 | 73.7 | 71.4 | 43.1 | 59.3 | 37.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63 | 66.1 | 56.2 | 52.8 | 45.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,855 | 2,413 | 1,833 | 1,992 | 1,821 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.7 | 10.6 | 8.18 | 6.09 | 6.57 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,682 | 2,995 | 2,479 | 2,682 | 2,488 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,100 | 2,710 | 2,297 | 2,495 | 2,268 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,245 | 2,820 | 2,320 | 2,536 | 2,358 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 437 | 175 | 159 | 146 | 130 |
| Total Liabilities & Shareholders' Equity | 2,682 | 2,995 | 2,479 | 2,682 | 2,488 |
| Total Common Shares Outstanding |