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Earlypay Ltd
ASX:EPY

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Earlypay Ltd Logo
Earlypay Ltd
ASX:EPY
Watchlist
Price: 0.18 AUD 5.88% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

358.7m
-0.4%
Assets
Growth Rates:
1 Year
-32%
3 Years
+3%
5 Years
+43%
7 Years
-
10 Years
-
283.3m
-1%
Liabilities
Growth Rates:
1 Year
-37%
3 Years
-3%
5 Years
+36%
7 Years
-
10 Years
-
75.4m
+3%
Equity
Growth Rates:
1 Year
0%
3 Years
+35%
5 Years
+75%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Earlypay Ltd

358.7m
Assets
283.3m
Liabilities
358.7m
Assets
283.3m
Liabilities
Current Assets 253.4m
Cash & Short-Term Investments 43.1m
Receivables 194.2m
Other Current Assets 16.1m
Non-Current Assets 105.3m
PP&E 2.2m
Intangibles 32.5m
Other Non-Current Assets 70.6m
Current Liabilities 151.7m
Accounts Payable 3.2m
Short-Term Debt 491k
Other Current Liabilities 148.1m
Non-Current Liabilities 131.6m
Long-Term Debt 131.3m
Other Non-Current Liabilities 305k

Balance Sheet
Earlypay Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
15
15
16
21
38
45
53
53
Cash
0
0
0
21
38
45
53
53
Cash Equivalents
15
15
16
0
0
0
0
0
Total Receivables
115
130
216
197
182
212
200
196
Accounts Receivables
115
130
216
197
0
200
162
155
Other Receivables
0
0
0
0
0
12
38
41
Other Current Assets
10
2
2
1
0
3
4
4
Total Current Assets
139
147
234
219
220
260
257
253
PP&E Net
0
0
0
0
2
1
1
2
PP&E Gross
0
0
0
0
0
1
1
2
Accumulated Depreciation
0
0
0
1
0
4
5
4
Intangible Assets
15
13
17
3
6
4
3
1
Goodwill
0
0
0
13
20
27
28
28
Note Receivable
0
0
7
14
88
82
93
71
Other Long-Term Assets
2
1
2
2
0
2
3
6
Other Assets
0
0
0
13
20
27
28
28
Total Assets
157
N/A
161
+3%
261
+61%
251
-4%
335
+33%
376
+12%
385
+2%
360
-6%
Liabilities
Accounts Payable
50
56
90
91
97
84
3
4
Short-Term Debt
0
3
83
68
27
4
2
1
Current Portion of Long-Term Debt
0
11
1
0
35
110
141
136
Other Current Liabilities
15
2
2
2
0
26
3
2
Total Current Liabilities
65
72
176
162
160
224
149
144
Long-Term Debt
77
73
44
45
123
94
151
143
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
142
N/A
145
+2%
220
+52%
206
-6%
283
+37%
318
+12%
299
-6%
287
-4%
Equity
Common Stock
16
17
40
40
48
53
73
75
Retained Earnings
2
0
0
5
5
6
12
1
Total Equity
15
N/A
16
+13%
40
+145%
45
+12%
52
+17%
59
+12%
85
+45%
73
-14%
Total Liabilities & Equity
157
N/A
161
+3%
261
+61%
251
-4%
335
+33%
376
+12%
385
+2%
360
-6%
Shares Outstanding
Common Shares Outstanding
130
133
201
201
218
231
287
290

See Also

Summary
EPY intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPY stock valuation using valuation multiples.
Wall Street Estimates
EPY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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