AU Stock MarketDetailed Quotes

EPY EarlyPay Ltd

Watchlist
  • 0.205
  • +0.010+5.13%
20min DelayNot Open Dec 27 15:25 AET
55.80MMarket Cap22.78P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.26%40.13M
-24.26%40.13M
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
-Cash and cash equivalents
-24.26%40.13M
-24.26%40.13M
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
Receivables
-11.04%171.98M
-11.04%171.98M
-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
-Accounts receivable
-10.47%145.42M
-10.47%145.42M
-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
-Other receivables
-17.42%31.76M
-17.42%31.76M
--38.46M
--38.46M
----
----
-93.87%709K
-93.87%709K
140.49%11.57M
140.49%11.57M
-Recievables adjustments allowances
31.20%-5.2M
31.20%-5.2M
-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
Prepaid assets
-31.92%1.83M
-31.92%1.83M
--2.69M
--2.69M
----
----
15.58%2.4M
15.58%2.4M
362.72%2.07M
362.72%2.07M
Current deferred assets
-42.67%1.73M
-42.67%1.73M
--3.02M
--3.02M
----
----
----
----
----
----
Other current assets
-50.71%450K
-50.71%450K
-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
Total current assets
-14.55%216.13M
-14.55%216.13M
-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
Non current assets
Net PPE
36.94%2.09M
36.94%2.09M
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
-Gross PPE
12.61%5.68M
12.61%5.68M
-12.29%5.05M
-12.29%5.05M
16.06%5.75M
16.06%5.75M
10.06%4.96M
10.06%4.96M
147.83%4.5M
147.83%4.5M
-Accumulated depreciation
-2.07%-3.59M
-2.07%-3.59M
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
Non current accounts receivable
----
----
----
----
----
----
-2.88%82.17M
-2.88%82.17M
504.36%84.61M
504.36%84.61M
Goodwill and other intangible assets
12.37%32.35M
12.37%32.35M
-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
-Goodwill
0.00%27.78M
0.00%27.78M
4.44%27.78M
4.44%27.78M
0.00%26.6M
0.00%26.6M
9.06%26.6M
9.06%26.6M
89.18%24.39M
89.18%24.39M
-Other intangible assets
353.02%4.57M
353.02%4.57M
-69.69%1.01M
-69.69%1.01M
-25.22%3.33M
-25.22%3.33M
107.46%4.45M
107.46%4.45M
-19.84%2.15M
-19.84%2.15M
Non current deferred assets
-31.97%4.1M
-31.97%4.1M
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
Other non current assets
-16.40%59.39M
-16.40%59.39M
-23.72%71.04M
-23.72%71.04M
--93.13M
--93.13M
----
----
----
----
Total non current assets
-8.80%97.92M
-8.80%97.92M
-15.62%107.37M
-15.62%107.37M
8.97%127.24M
8.97%127.24M
0.92%116.76M
0.92%116.76M
261.82%115.69M
261.82%115.69M
Total assets
-12.84%314.04M
-12.84%314.04M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
13.76%157.66M
13.76%157.66M
-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
-Current debt
13.69%157.15M
13.69%157.15M
-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
-Current capital lease obligation
41.60%514K
41.60%514K
-19.69%363K
-19.69%363K
-28.14%452K
-28.14%452K
14.78%629K
14.78%629K
--548K
--548K
Payables
-42.13%2.46M
-42.13%2.46M
-96.17%4.25M
-96.17%4.25M
31.97%110.95M
31.97%110.95M
-11.72%84.07M
-11.72%84.07M
4.84%95.23M
4.84%95.23M
-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
-Other payable
--2.46M
--2.46M
----
----
----
----
----
----
120.45%3.72M
120.45%3.72M
Pension and other retirement benefit plans
5.37%1.1M
5.37%1.1M
-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
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
Other current liabilities
--827K
--827K
----
----
----
----
6,964.65%23.38M
6,964.65%23.38M
575.51%331K
575.51%331K
Current liabilities
12.62%162.05M
12.62%162.05M
-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
Non current liabilities
Long term debt and capital lease obligation
-44.58%79.06M
-44.58%79.06M
-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
-Long term debt
-45.19%77.63M
-45.19%77.63M
-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
-Long term capital lease obligation
41.65%1.43M
41.65%1.43M
814.55%1.01M
814.55%1.01M
-78.60%110K
-78.60%110K
-34.52%514K
-34.52%514K
--785K
--785K
Employee benefits
14.59%322K
14.59%322K
21.12%281K
21.12%281K
40.61%232K
40.61%232K
-29.49%165K
-29.49%165K
181.93%234K
181.93%234K
Total non current liabilities
-44.46%79.38M
-44.46%79.38M
-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
Total liabilities
-15.82%241.43M
-15.82%241.43M
-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
Shareholders'equity
Share capital
-3.55%72.05M
-3.55%72.05M
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
-common stock
-3.55%72.05M
-3.55%72.05M
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
Retained earnings
120.95%413K
120.95%413K
-118.01%-1.97M
-118.01%-1.97M
106.47%10.94M
106.47%10.94M
1.47%5.3M
1.47%5.3M
18.57%5.22M
18.57%5.22M
Gains losses not affecting retained earnings
-79.81%152K
-79.81%152K
10.09%753K
10.09%753K
55.10%684K
55.10%684K
0.00%441K
0.00%441K
0.00%441K
0.00%441K
Total stockholders'equity
-1.19%72.61M
-1.19%72.61M
-13.64%73.48M
-13.64%73.48M
45.43%85.1M
45.43%85.1M
9.60%58.51M
9.60%58.51M
19.18%53.39M
19.18%53.39M
Total equity
-1.19%72.61M
-1.19%72.61M
-13.64%73.48M
-13.64%73.48M
45.43%85.1M
45.43%85.1M
9.60%58.51M
9.60%58.51M
19.18%53.39M
19.18%53.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.26%40.13M-24.26%40.13M0.53%52.99M0.53%52.99M17.73%52.71M17.73%52.71M17.21%44.77M17.21%44.77M81.18%38.2M81.18%38.2M
-Cash and cash equivalents -24.26%40.13M-24.26%40.13M0.53%52.99M0.53%52.99M17.73%52.71M17.73%52.71M17.21%44.77M17.21%44.77M81.18%38.2M81.18%38.2M
Receivables -11.04%171.98M-11.04%171.98M-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
-Accounts receivable -10.47%145.42M-10.47%145.42M-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
-Other receivables -17.42%31.76M-17.42%31.76M--38.46M--38.46M---------93.87%709K-93.87%709K140.49%11.57M140.49%11.57M
-Recievables adjustments allowances 31.20%-5.2M31.20%-5.2M-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
Prepaid assets -31.92%1.83M-31.92%1.83M--2.69M--2.69M--------15.58%2.4M15.58%2.4M362.72%2.07M362.72%2.07M
Current deferred assets -42.67%1.73M-42.67%1.73M--3.02M--3.02M------------------------
Other current assets -50.71%450K-50.71%450K-97.85%913K-97.85%913K250.69%42.43M250.69%42.43M1,489.88%12.1M1,489.88%12.1M32.35%761K32.35%761K
Total current assets -14.55%216.13M-14.55%216.13M-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
Non current assets
Net PPE 36.94%2.09M36.94%2.09M90.02%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
-Gross PPE 12.61%5.68M12.61%5.68M-12.29%5.05M-12.29%5.05M16.06%5.75M16.06%5.75M10.06%4.96M10.06%4.96M147.83%4.5M147.83%4.5M
-Accumulated depreciation -2.07%-3.59M-2.07%-3.59M28.87%-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%-2.99M
Non current accounts receivable -------------------------2.88%82.17M-2.88%82.17M504.36%84.61M504.36%84.61M
Goodwill and other intangible assets 12.37%32.35M12.37%32.35M-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
-Goodwill 0.00%27.78M0.00%27.78M4.44%27.78M4.44%27.78M0.00%26.6M0.00%26.6M9.06%26.6M9.06%26.6M89.18%24.39M89.18%24.39M
-Other intangible assets 353.02%4.57M353.02%4.57M-69.69%1.01M-69.69%1.01M-25.22%3.33M-25.22%3.33M107.46%4.45M107.46%4.45M-19.84%2.15M-19.84%2.15M
Non current deferred assets -31.97%4.1M-31.97%4.1M78.06%6.02M78.06%6.02M48.27%3.38M48.27%3.38M-24.82%2.28M-24.82%2.28M50.95%3.03M50.95%3.03M
Other non current assets -16.40%59.39M-16.40%59.39M-23.72%71.04M-23.72%71.04M--93.13M--93.13M----------------
Total non current assets -8.80%97.92M-8.80%97.92M-15.62%107.37M-15.62%107.37M8.97%127.24M8.97%127.24M0.92%116.76M0.92%116.76M261.82%115.69M261.82%115.69M
Total assets -12.84%314.04M-12.84%314.04M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 13.76%157.66M13.76%157.66M-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
-Current debt 13.69%157.15M13.69%157.15M-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
-Current capital lease obligation 41.60%514K41.60%514K-19.69%363K-19.69%363K-28.14%452K-28.14%452K14.78%629K14.78%629K--548K--548K
Payables -42.13%2.46M-42.13%2.46M-96.17%4.25M-96.17%4.25M31.97%110.95M31.97%110.95M-11.72%84.07M-11.72%84.07M4.84%95.23M4.84%95.23M
-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%91.51M
-Other payable --2.46M--2.46M------------------------120.45%3.72M120.45%3.72M
Pension and other retirement benefit plans 5.37%1.1M5.37%1.1M-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%649K
Current deferred liabilities -----------------23.94%1.33M-23.94%1.33M96.63%1.75M96.63%1.75M-45.03%890K-45.03%890K
Other current liabilities --827K--827K----------------6,964.65%23.38M6,964.65%23.38M575.51%331K575.51%331K
Current liabilities 12.62%162.05M12.62%162.05M-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
Non current liabilities
Long term debt and capital lease obligation -44.58%79.06M-44.58%79.06M-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%122.64M
-Long term debt -45.19%77.63M-45.19%77.63M-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%121.86M
-Long term capital lease obligation 41.65%1.43M41.65%1.43M814.55%1.01M814.55%1.01M-78.60%110K-78.60%110K-34.52%514K-34.52%514K--785K--785K
Employee benefits 14.59%322K14.59%322K21.12%281K21.12%281K40.61%232K40.61%232K-29.49%165K-29.49%165K181.93%234K181.93%234K
Total non current liabilities -44.46%79.38M-44.46%79.38M-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%122.88M
Total liabilities -15.82%241.43M-15.82%241.43M-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
Shareholders'equity
Share capital -3.55%72.05M-3.55%72.05M1.68%74.7M1.68%74.7M39.22%73.47M39.22%73.47M10.57%52.77M10.57%52.77M19.45%47.73M19.45%47.73M
-common stock -3.55%72.05M-3.55%72.05M1.68%74.7M1.68%74.7M39.22%73.47M39.22%73.47M10.57%52.77M10.57%52.77M19.45%47.73M19.45%47.73M
Retained earnings 120.95%413K120.95%413K-118.01%-1.97M-118.01%-1.97M106.47%10.94M106.47%10.94M1.47%5.3M1.47%5.3M18.57%5.22M18.57%5.22M
Gains losses not affecting retained earnings -79.81%152K-79.81%152K10.09%753K10.09%753K55.10%684K55.10%684K0.00%441K0.00%441K0.00%441K0.00%441K
Total stockholders'equity -1.19%72.61M-1.19%72.61M-13.64%73.48M-13.64%73.48M45.43%85.1M45.43%85.1M9.60%58.51M9.60%58.51M19.18%53.39M19.18%53.39M
Total equity -1.19%72.61M-1.19%72.61M-13.64%73.48M-13.64%73.48M45.43%85.1M45.43%85.1M9.60%58.51M9.60%58.51M19.18%53.39M19.18%53.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data