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EPY EarlyPay Ltd

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  • 0.220
  • 0.0000.00%
20min DelayMarket Closed Apr 24 15:30 AET
59.89MMarket Cap24.44P/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
18.72%200.41M
18.72%200.41M
-12.20%168.8M
-12.20%168.8M
-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
17.67%203.52M
17.67%203.52M
-12.10%172.95M
-12.10%172.95M
-Other receivables
-17.42%31.76M
-17.42%31.76M
--38.46M
--38.46M
----
----
-37.59%709K
-37.59%709K
65.84%1.14M
65.84%1.14M
-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
192.72%42.43M
192.72%42.43M
9.06%14.5M
9.06%14.5M
127.90%13.29M
127.90%13.29M
Total current assets
-14.55%216.13M
-14.55%216.13M
-30.82%252.93M
-30.82%252.93M
39.50%365.59M
39.50%365.59M
17.86%262.07M
17.86%262.07M
1.25%222.36M
1.25%222.36M
Non current assets
Net PPE
36.94%2.09M
36.94%2.09M
90.02%1.52M
90.02%1.52M
-42.76%802K
-42.76%802K
-22.08%1.4M
-22.08%1.4M
202.69%1.8M
202.69%1.8M
-Gross PPE
12.61%5.68M
12.61%5.68M
-12.29%5.05M
-12.29%5.05M
-21.27%5.75M
-21.27%5.75M
7.55%7.31M
7.55%7.31M
123.60%6.79M
123.60%6.79M
-Accumulated depreciation
-2.07%-3.59M
-2.07%-3.59M
28.87%-3.52M
28.87%-3.52M
16.17%-4.95M
16.17%-4.95M
-18.22%-5.91M
-18.22%-5.91M
-104.38%-5M
-104.38%-5M
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
13.33%93.13M
13.33%93.13M
-2.88%82.17M
-2.88%82.17M
504.36%84.61M
504.36%84.61M
Total non current assets
-8.80%97.92M
-8.80%97.92M
-15.62%107.37M
-15.62%107.37M
-36.09%127.24M
-36.09%127.24M
-0.75%199.08M
-0.75%199.08M
334.44%200.59M
334.44%200.59M
Total assets
-12.84%314.04M
-12.84%314.04M
-26.89%360.3M
-26.89%360.3M
6.87%492.83M
6.87%492.83M
9.03%461.14M
9.03%461.14M
59.13%422.95M
59.13%422.95M
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
-30.23%143.28M
-30.23%143.28M
108.94%205.37M
108.94%205.37M
-28.23%98.29M
-28.23%98.29M
-Current debt
13.69%157.15M
13.69%157.15M
-3.22%138.23M
-3.22%138.23M
-30.24%142.83M
-30.24%142.83M
109.47%204.74M
109.47%204.74M
-28.60%97.74M
-28.60%97.74M
-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
1,018.37%548K
1,018.37%548K
Payables
-71.07%2.46M
-71.07%2.46M
-92.34%8.5M
-92.34%8.5M
3.25%110.95M
3.25%110.95M
12.84%107.46M
12.84%107.46M
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
-42.13%2.46M
-42.13%2.46M
--4.25M
--4.25M
----
----
528.77%23.38M
528.77%23.38M
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
9.39%162.05M
9.39%162.05M
-42.32%148.14M
-42.32%148.14M
-24.27%256.81M
-24.27%256.81M
73.55%339.1M
73.55%339.1M
-15.10%195.39M
-15.10%195.39M
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
174.97%122.64M
174.97%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
709.28%785K
709.28%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
174.39%122.88M
174.39%122.88M
Total liabilities
-17.05%241.43M
-17.05%241.43M
-28.61%291.07M
-28.61%291.07M
-5.88%407.74M
-5.88%407.74M
36.11%433.19M
36.11%433.19M
15.77%318.27M
15.77%318.27M
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
1,101.59%5.3M
1,101.59%5.3M
-89.99%441K
-89.99%441K
Gains losses not affecting retained earnings
-79.81%152K
-79.81%152K
10.09%753K
10.09%753K
-22.45%684K
-22.45%684K
-84.43%882K
-84.43%882K
1,184.13%5.66M
1,184.13%5.66M
Total stockholders'equity
-1.19%72.61M
-1.19%72.61M
-13.64%73.48M
-13.64%73.48M
44.34%85.1M
44.34%85.1M
9.52%58.95M
9.52%58.95M
20.16%53.83M
20.16%53.83M
Total equity
-1.19%72.61M
-1.19%72.61M
-13.64%73.48M
-13.64%73.48M
44.34%85.1M
44.34%85.1M
9.52%58.95M
9.52%58.95M
20.16%53.83M
20.16%53.83M
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%270.46M18.72%200.41M18.72%200.41M-12.20%168.8M-12.20%168.8M
-Accounts receivable -10.47%145.42M-10.47%145.42M-40.54%162.43M-40.54%162.43M34.22%273.16M34.22%273.16M17.67%203.52M17.67%203.52M-12.10%172.95M-12.10%172.95M
-Other receivables -17.42%31.76M-17.42%31.76M--38.46M--38.46M---------37.59%709K-37.59%709K65.84%1.14M65.84%1.14M
-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%913K192.72%42.43M192.72%42.43M9.06%14.5M9.06%14.5M127.90%13.29M127.90%13.29M
Total current assets -14.55%216.13M-14.55%216.13M-30.82%252.93M-30.82%252.93M39.50%365.59M39.50%365.59M17.86%262.07M17.86%262.07M1.25%222.36M1.25%222.36M
Non current assets
Net PPE 36.94%2.09M36.94%2.09M90.02%1.52M90.02%1.52M-42.76%802K-42.76%802K-22.08%1.4M-22.08%1.4M202.69%1.8M202.69%1.8M
-Gross PPE 12.61%5.68M12.61%5.68M-12.29%5.05M-12.29%5.05M-21.27%5.75M-21.27%5.75M7.55%7.31M7.55%7.31M123.60%6.79M123.60%6.79M
-Accumulated depreciation -2.07%-3.59M-2.07%-3.59M28.87%-3.52M28.87%-3.52M16.17%-4.95M16.17%-4.95M-18.22%-5.91M-18.22%-5.91M-104.38%-5M-104.38%-5M
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%71.04M13.33%93.13M13.33%93.13M-2.88%82.17M-2.88%82.17M504.36%84.61M504.36%84.61M
Total non current assets -8.80%97.92M-8.80%97.92M-15.62%107.37M-15.62%107.37M-36.09%127.24M-36.09%127.24M-0.75%199.08M-0.75%199.08M334.44%200.59M334.44%200.59M
Total assets -12.84%314.04M-12.84%314.04M-26.89%360.3M-26.89%360.3M6.87%492.83M6.87%492.83M9.03%461.14M9.03%461.14M59.13%422.95M59.13%422.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.76%157.66M13.76%157.66M-3.27%138.59M-3.27%138.59M-30.23%143.28M-30.23%143.28M108.94%205.37M108.94%205.37M-28.23%98.29M-28.23%98.29M
-Current debt 13.69%157.15M13.69%157.15M-3.22%138.23M-3.22%138.23M-30.24%142.83M-30.24%142.83M109.47%204.74M109.47%204.74M-28.60%97.74M-28.60%97.74M
-Current capital lease obligation 41.60%514K41.60%514K-19.69%363K-19.69%363K-28.14%452K-28.14%452K14.78%629K14.78%629K1,018.37%548K1,018.37%548K
Payables -71.07%2.46M-71.07%2.46M-92.34%8.5M-92.34%8.5M3.25%110.95M3.25%110.95M12.84%107.46M12.84%107.46M4.84%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 -42.13%2.46M-42.13%2.46M--4.25M--4.25M--------528.77%23.38M528.77%23.38M120.45%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 9.39%162.05M9.39%162.05M-42.32%148.14M-42.32%148.14M-24.27%256.81M-24.27%256.81M73.55%339.1M73.55%339.1M-15.10%195.39M-15.10%195.39M
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%93.92M174.97%122.64M174.97%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%514K709.28%785K709.28%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%94.09M174.39%122.88M174.39%122.88M
Total liabilities -17.05%241.43M-17.05%241.43M-28.61%291.07M-28.61%291.07M-5.88%407.74M-5.88%407.74M36.11%433.19M36.11%433.19M15.77%318.27M15.77%318.27M
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%10.94M1,101.59%5.3M1,101.59%5.3M-89.99%441K-89.99%441K
Gains losses not affecting retained earnings -79.81%152K-79.81%152K10.09%753K10.09%753K-22.45%684K-22.45%684K-84.43%882K-84.43%882K1,184.13%5.66M1,184.13%5.66M
Total stockholders'equity -1.19%72.61M-1.19%72.61M-13.64%73.48M-13.64%73.48M44.34%85.1M44.34%85.1M9.52%58.95M9.52%58.95M20.16%53.83M20.16%53.83M
Total equity -1.19%72.61M-1.19%72.61M-13.64%73.48M-13.64%73.48M44.34%85.1M44.34%85.1M9.52%58.95M9.52%58.95M20.16%53.83M20.16%53.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
 +10.23%
4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
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