EML Payments Ltd
OTC:EMCHF
Balance Sheet
Balance Sheet Decomposition
EML Payments Ltd
EML Payments Ltd
Balance Sheet
EML Payments Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
2
|
1
|
1
|
2
|
27
|
40
|
39
|
33
|
118
|
141
|
74
|
71
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
2
|
1
|
1
|
2
|
10
|
0
|
18
|
23
|
53
|
92
|
74
|
71
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
40
|
21
|
11
|
65
|
49
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
833
|
1 410
|
1 710
|
2 260
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
30
|
54
|
89
|
277
|
51
|
45
|
63
|
66
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
10
|
21
|
31
|
43
|
38
|
57
|
63
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
17
|
44
|
68
|
246
|
8
|
6
|
6
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
4
|
2
|
3
|
3
|
3
|
5
|
1 418
|
1 718
|
2 276
|
|
| Total Current Assets |
0
|
0
|
0
|
3
|
3
|
1
|
1
|
2
|
14
|
4
|
2
|
1
|
4
|
59
|
97
|
132
|
314
|
1 009
|
1 604
|
1 855
|
2 413
|
|
| PP&E Net |
0
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
3
|
5
|
15
|
11
|
13
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
3
|
5
|
15
|
11
|
13
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
4
|
7
|
10
|
15
|
17
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
36
|
26
|
23
|
28
|
132
|
114
|
136
|
92
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
35
|
34
|
42
|
76
|
240
|
236
|
313
|
100
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
7
|
12
|
7
|
7
|
7
|
44
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
4
|
444
|
286
|
307
|
318
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
22
|
26
|
36
|
35
|
32
|
51
|
17
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
35
|
34
|
42
|
76
|
240
|
236
|
313
|
100
|
|
| Total Assets |
0
N/A
|
3
N/A
|
3
+4%
|
5
+89%
|
6
+19%
|
5
-14%
|
3
-39%
|
4
+27%
|
15
+255%
|
17
+13%
|
15
-11%
|
0
N/A
|
0
N/A
|
150
N/A
|
188
+25%
|
240
+28%
|
477
+99%
|
1 881
+295%
|
2 289
+22%
|
2 682
+17%
|
2 995
+12%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
9
|
24
|
16
|
15
|
30
|
37
|
46
|
56
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
17
|
17
|
23
|
20
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
24
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
18
|
38
|
70
|
252
|
1 309
|
1 729
|
2 031
|
2 605
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
2
|
1
|
1
|
2
|
27
|
63
|
90
|
299
|
1 358
|
1 793
|
2 100
|
2 710
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
42
|
88
|
74
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
7
|
18
|
14
|
18
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
14
|
26
|
22
|
25
|
39
|
24
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
0
-50%
|
0
+100%
|
11
+5 300%
|
2
-82%
|
1
-32%
|
0
N/A
|
0
N/A
|
31
N/A
|
67
+118%
|
110
+64%
|
332
+203%
|
1 440
+333%
|
1 874
+30%
|
2 245
+20%
|
2 820
+26%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
3
|
3
|
6
|
8
|
8
|
9
|
10
|
15
|
35
|
38
|
0
|
0
|
138
|
138
|
138
|
138
|
456
|
456
|
494
|
494
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
2
|
3
|
6
|
6
|
11
|
20
|
25
|
0
|
0
|
17
|
10
|
3
|
6
|
7
|
15
|
14
|
297
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
5
|
0
|
23
|
26
|
43
|
23
|
|
| Total Equity |
0
N/A
|
3
N/A
|
3
+8%
|
5
+86%
|
6
+13%
|
5
-12%
|
3
-38%
|
4
+25%
|
4
N/A
|
15
+275%
|
14
-9%
|
0
N/A
|
0
N/A
|
119
N/A
|
121
+1%
|
130
+8%
|
144
+11%
|
440
+205%
|
415
-6%
|
437
+5%
|
175
-60%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
N/A
|
3
+4%
|
5
+89%
|
6
+19%
|
5
-14%
|
3
-39%
|
4
+27%
|
15
+255%
|
17
+13%
|
15
-11%
|
0
N/A
|
0
N/A
|
150
N/A
|
188
+25%
|
240
+28%
|
477
+99%
|
1 881
+295%
|
2 289
+22%
|
2 682
+17%
|
2 995
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
8
|
11
|
11
|
22
|
26
|
39
|
64
|
102
|
0
|
0
|
245
|
247
|
251
|
254
|
360
|
362
|
373
|
374
|
|