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EPY EarlyPay Ltd

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  • 0.165
  • 0.0000.00%
20min DelayMarket Closed Jul 4 16:00 AET
49.04MMarket Cap-6111P/E (Static)

EarlyPay Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
0.53%52.99M
0.53%52.99M
17.73%52.71M
17.73%52.71M
17.21%44.77M
17.21%44.77M
81.18%38.2M
81.18%38.2M
34.47%21.08M
34.47%21.08M
-Cash and cash equivalents
0.53%52.99M
0.53%52.99M
17.73%52.71M
17.73%52.71M
17.21%44.77M
17.21%44.77M
81.18%38.2M
81.18%38.2M
34.47%21.08M
34.47%21.08M
-Accounts receivable
-40.54%162.43M
-40.54%162.43M
34.22%273.16M
34.22%273.16M
17.65%203.52M
17.65%203.52M
-12.39%172.98M
-12.39%172.98M
-9.89%197.46M
-9.89%197.46M
-Notes receivable
21.12%281K
21.12%281K
40.61%232K
40.61%232K
-29.49%165K
-29.49%165K
181.93%234K
181.93%234K
23.88%83K
23.88%83K
-Other receivables
----
----
----
----
----
----
120.45%3.72M
120.45%3.72M
-21.57%1.69M
-21.57%1.69M
Current deferred assets
--3.02M
--3.02M
----
----
----
----
----
----
----
----
Total current assets
-30.82%252.93M
-30.82%252.93M
40.79%365.59M
40.79%365.59M
17.88%259.67M
17.88%259.67M
0.51%220.29M
0.51%220.29M
-6.50%219.17M
-6.50%219.17M
Non current assets
-Accumulated depreciation
28.87%-3.52M
28.87%-3.52M
-33.82%-4.95M
-33.82%-4.95M
-23.92%-3.7M
-23.92%-3.7M
-110.51%-2.99M
-110.51%-2.99M
23.19%-1.42M
23.19%-1.42M
-Long term equity investment
-5.34%142.65M
-5.34%142.65M
60.45%150.69M
60.45%150.69M
-23.42%93.92M
-23.42%93.92M
175.57%122.64M
175.57%122.64M
0.77%44.51M
0.77%44.51M
Non current note receivables
78.06%6.02M
78.06%6.02M
48.27%3.38M
48.27%3.38M
-24.82%2.28M
-24.82%2.28M
50.95%3.03M
50.95%3.03M
11.17%2.01M
11.17%2.01M
-Goodwill
-3.81%28.78M
-3.81%28.78M
-3.62%29.92M
-3.62%29.92M
17.02%31.05M
17.02%31.05M
70.43%26.53M
70.43%26.53M
-6.88%15.57M
-6.88%15.57M
Regulatory assets
-28.52%193.32M
-28.52%193.32M
34.95%270.46M
34.95%270.46M
11.80%200.41M
11.80%200.41M
-9.04%179.26M
-9.04%179.26M
-8.94%197.07M
-8.94%197.07M
Non current deferred assets
----
----
----
----
-2.88%82.17M
-2.88%82.17M
504.36%84.61M
504.36%84.61M
93.42%14M
93.42%14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.27%138.59M
-3.27%138.59M
26.25%143.28M
26.25%143.28M
81.25%113.49M
81.25%113.49M
-8.54%62.61M
-8.54%62.61M
-18.76%68.46M
-18.76%68.46M
-Current debt
-3.22%138.23M
-3.22%138.23M
26.55%142.83M
26.55%142.83M
81.83%112.86M
81.83%112.86M
-9.35%62.07M
-9.35%62.07M
-18.76%68.46M
-18.76%68.46M
-Current capital lease obligation
-19.69%363K
-19.69%363K
-28.14%452K
-28.14%452K
14.78%629K
14.78%629K
--548K
--548K
----
----
-accounts payable
-96.17%4.25M
-96.17%4.25M
31.97%110.95M
31.97%110.95M
-8.13%84.07M
-8.13%84.07M
2.65%91.51M
2.65%91.51M
1.96%89.15M
1.96%89.15M
-Total tax payable
-5.30%142.93M
-5.30%142.93M
60.41%150.93M
60.41%150.93M
-23.43%94.09M
-23.43%94.09M
174.98%122.88M
174.98%122.88M
0.76%44.69M
0.76%44.69M
-Other payable
-23.72%71.04M
-23.72%71.04M
--93.13M
--93.13M
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----
----
----
----
----
Current deferred liabilities
----
----
-23.94%1.33M
-23.94%1.33M
96.63%1.75M
96.63%1.75M
-45.03%890K
-45.03%890K
0.31%1.62M
0.31%1.62M
Current liabilities
-43.97%143.89M
-43.97%143.89M
14.73%256.81M
14.73%256.81M
40.14%223.83M
40.14%223.83M
-1.20%159.72M
-1.20%159.72M
-8.19%161.66M
-8.19%161.66M
Non current liabilities
-Long term debt
814.55%1.01M
814.55%1.01M
-78.60%110K
-78.60%110K
-34.52%514K
-34.52%514K
--785K
--785K
----
----
Non current accrued expenses
90.02%1.52M
90.02%1.52M
-36.20%802K
-36.20%802K
-17.19%1.26M
-17.19%1.26M
280.45%1.52M
280.45%1.52M
-9.93%399K
-9.93%399K
Long term provisions
-5.94%141.64M
-5.94%141.64M
61.21%150.58M
61.21%150.58M
-23.35%93.41M
-23.35%93.41M
173.81%121.86M
173.81%121.86M
0.77%44.51M
0.77%44.51M
Employee benefits
21.12%281K
21.12%281K
40.61%232K
40.61%232K
-29.49%165K
-29.49%165K
181.93%234K
181.93%234K
23.88%83K
23.88%83K
Regulatory liabilities
-179.84%-7.56M
-179.84%-7.56M
29.26%-2.7M
29.26%-2.7M
27.74%-3.82M
27.74%-3.82M
-1.75%-5.29M
-1.75%-5.29M
-3.61%-5.2M
-3.61%-5.2M
Preferred securities outside stock equity
-16.63%1.04M
-16.63%1.04M
10.03%1.25M
10.03%1.25M
75.19%1.14M
75.19%1.14M
-6.35%649K
-6.35%649K
28.81%693K
28.81%693K
Total non current liabilities
-29.66%286.82M
-29.66%286.82M
28.25%407.74M
28.25%407.74M
12.50%317.92M
12.50%317.92M
36.95%282.59M
36.95%282.59M
-6.39%206.35M
-6.39%206.35M
Shareholders'equity
Share capital
1.68%74.7M
1.68%74.7M
39.22%73.47M
39.22%73.47M
10.57%52.77M
10.57%52.77M
19.45%47.73M
19.45%47.73M
0.42%39.95M
0.42%39.95M
-common stock
1.68%74.7M
1.68%74.7M
39.22%73.47M
39.22%73.47M
10.57%52.77M
10.57%52.77M
19.45%47.73M
19.45%47.73M
0.42%39.95M
0.42%39.95M
Gains losses not affecting retained earnings
10.09%753K
10.09%753K
55.10%684K
55.10%684K
0.00%441K
0.00%441K
0.00%441K
0.00%441K
0.00%441K
0.00%441K
Other equity interest
-97.85%913K
-97.85%913K
250.69%42.43M
250.69%42.43M
1,489.88%12.1M
1,489.88%12.1M
32.35%761K
32.35%761K
-5.27%575K
-5.27%575K
Total equity
-26.89%360.3M
-26.89%360.3M
30.92%492.83M
30.92%492.83M
12.04%376.43M
12.04%376.43M
33.78%335.98M
33.78%335.98M
-3.63%251.15M
-3.63%251.15M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 0.53%52.99M0.53%52.99M17.73%52.71M17.73%52.71M17.21%44.77M17.21%44.77M81.18%38.2M81.18%38.2M34.47%21.08M34.47%21.08M
-Cash and cash equivalents 0.53%52.99M0.53%52.99M17.73%52.71M17.73%52.71M17.21%44.77M17.21%44.77M81.18%38.2M81.18%38.2M34.47%21.08M34.47%21.08M
-Accounts receivable -40.54%162.43M-40.54%162.43M34.22%273.16M34.22%273.16M17.65%203.52M17.65%203.52M-12.39%172.98M-12.39%172.98M-9.89%197.46M-9.89%197.46M
-Notes receivable 21.12%281K21.12%281K40.61%232K40.61%232K-29.49%165K-29.49%165K181.93%234K181.93%234K23.88%83K23.88%83K
-Other receivables ------------------------120.45%3.72M120.45%3.72M-21.57%1.69M-21.57%1.69M
Current deferred assets --3.02M--3.02M--------------------------------
Total current assets -30.82%252.93M-30.82%252.93M40.79%365.59M40.79%365.59M17.88%259.67M17.88%259.67M0.51%220.29M0.51%220.29M-6.50%219.17M-6.50%219.17M
Non current assets
-Accumulated depreciation 28.87%-3.52M28.87%-3.52M-33.82%-4.95M-33.82%-4.95M-23.92%-3.7M-23.92%-3.7M-110.51%-2.99M-110.51%-2.99M23.19%-1.42M23.19%-1.42M
-Long term equity investment -5.34%142.65M-5.34%142.65M60.45%150.69M60.45%150.69M-23.42%93.92M-23.42%93.92M175.57%122.64M175.57%122.64M0.77%44.51M0.77%44.51M
Non current note receivables 78.06%6.02M78.06%6.02M48.27%3.38M48.27%3.38M-24.82%2.28M-24.82%2.28M50.95%3.03M50.95%3.03M11.17%2.01M11.17%2.01M
-Goodwill -3.81%28.78M-3.81%28.78M-3.62%29.92M-3.62%29.92M17.02%31.05M17.02%31.05M70.43%26.53M70.43%26.53M-6.88%15.57M-6.88%15.57M
Regulatory assets -28.52%193.32M-28.52%193.32M34.95%270.46M34.95%270.46M11.80%200.41M11.80%200.41M-9.04%179.26M-9.04%179.26M-8.94%197.07M-8.94%197.07M
Non current deferred assets -----------------2.88%82.17M-2.88%82.17M504.36%84.61M504.36%84.61M93.42%14M93.42%14M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.27%138.59M-3.27%138.59M26.25%143.28M26.25%143.28M81.25%113.49M81.25%113.49M-8.54%62.61M-8.54%62.61M-18.76%68.46M-18.76%68.46M
-Current debt -3.22%138.23M-3.22%138.23M26.55%142.83M26.55%142.83M81.83%112.86M81.83%112.86M-9.35%62.07M-9.35%62.07M-18.76%68.46M-18.76%68.46M
-Current capital lease obligation -19.69%363K-19.69%363K-28.14%452K-28.14%452K14.78%629K14.78%629K--548K--548K--------
-accounts payable -96.17%4.25M-96.17%4.25M31.97%110.95M31.97%110.95M-8.13%84.07M-8.13%84.07M2.65%91.51M2.65%91.51M1.96%89.15M1.96%89.15M
-Total tax payable -5.30%142.93M-5.30%142.93M60.41%150.93M60.41%150.93M-23.43%94.09M-23.43%94.09M174.98%122.88M174.98%122.88M0.76%44.69M0.76%44.69M
-Other payable -23.72%71.04M-23.72%71.04M--93.13M--93.13M------------------------
Current deferred liabilities ---------23.94%1.33M-23.94%1.33M96.63%1.75M96.63%1.75M-45.03%890K-45.03%890K0.31%1.62M0.31%1.62M
Current liabilities -43.97%143.89M-43.97%143.89M14.73%256.81M14.73%256.81M40.14%223.83M40.14%223.83M-1.20%159.72M-1.20%159.72M-8.19%161.66M-8.19%161.66M
Non current liabilities
-Long term debt 814.55%1.01M814.55%1.01M-78.60%110K-78.60%110K-34.52%514K-34.52%514K--785K--785K--------
Non current accrued expenses 90.02%1.52M90.02%1.52M-36.20%802K-36.20%802K-17.19%1.26M-17.19%1.26M280.45%1.52M280.45%1.52M-9.93%399K-9.93%399K
Long term provisions -5.94%141.64M-5.94%141.64M61.21%150.58M61.21%150.58M-23.35%93.41M-23.35%93.41M173.81%121.86M173.81%121.86M0.77%44.51M0.77%44.51M
Employee benefits 21.12%281K21.12%281K40.61%232K40.61%232K-29.49%165K-29.49%165K181.93%234K181.93%234K23.88%83K23.88%83K
Regulatory liabilities -179.84%-7.56M-179.84%-7.56M29.26%-2.7M29.26%-2.7M27.74%-3.82M27.74%-3.82M-1.75%-5.29M-1.75%-5.29M-3.61%-5.2M-3.61%-5.2M
Preferred securities outside stock equity -16.63%1.04M-16.63%1.04M10.03%1.25M10.03%1.25M75.19%1.14M75.19%1.14M-6.35%649K-6.35%649K28.81%693K28.81%693K
Total non current liabilities -29.66%286.82M-29.66%286.82M28.25%407.74M28.25%407.74M12.50%317.92M12.50%317.92M36.95%282.59M36.95%282.59M-6.39%206.35M-6.39%206.35M
Shareholders'equity
Share capital 1.68%74.7M1.68%74.7M39.22%73.47M39.22%73.47M10.57%52.77M10.57%52.77M19.45%47.73M19.45%47.73M0.42%39.95M0.42%39.95M
-common stock 1.68%74.7M1.68%74.7M39.22%73.47M39.22%73.47M10.57%52.77M10.57%52.77M19.45%47.73M19.45%47.73M0.42%39.95M0.42%39.95M
Gains losses not affecting retained earnings 10.09%753K10.09%753K55.10%684K55.10%684K0.00%441K0.00%441K0.00%441K0.00%441K0.00%441K0.00%441K
Other equity interest -97.85%913K-97.85%913K250.69%42.43M250.69%42.43M1,489.88%12.1M1,489.88%12.1M32.35%761K32.35%761K-5.27%575K-5.27%575K
Total equity -26.89%360.3M-26.89%360.3M30.92%492.83M30.92%492.83M12.04%376.43M12.04%376.43M33.78%335.98M33.78%335.98M-3.63%251.15M-3.63%251.15M

Analysis

Analyst Rating

No Data

Price Target

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