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EarlyPay Limited (AU:EPY)
ASX:EPY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 50.93M | AU$ 54.56M | AU$ 60.54M | AU$ 25.95M | AU$ 42.51M |
| Gross Profit | AU$ 30.08M | AU$ 40.62M | AU$ 41.48M | AU$ 6.28M | AU$ 24.96M |
| Operating Income | AU$ 20.92M | AU$ 26.88M | AU$ 10.40M | AU$ 25.03M | AU$ 18.80M |
| EBITDA | AU$ 24.32M | AU$ 25.66M | AU$ 10.47M | AU$ 27.32M | AU$ 22.06M |
| Net Income | AU$ 2.87M | AU$ 2.45M | AU$ -7.74M | AU$ 13.22M | AU$ 7.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 37.56M | AU$ 40.13M | AU$ 52.99M | AU$ 52.71M | AU$ 44.77M |
| Total Assets | AU$ 314.61M | AU$ 314.04M | AU$ 360.30M | AU$ 492.83M | AU$ 376.43M |
| Total Debt | AU$ 236.32M | AU$ 236.72M | AU$ 280.36M | AU$ 293.97M | AU$ 207.41M |
| Net Debt | AU$ 198.76M | AU$ 196.59M | AU$ 227.37M | AU$ 241.26M | AU$ 162.64M |
| Total Liabilities | AU$ 240.56M | AU$ 241.43M | AU$ 286.81M | AU$ 407.74M | AU$ 317.92M |
| Stockholders' Equity | AU$ 74.05M | AU$ 72.61M | AU$ 73.48M | AU$ 85.09M | AU$ 58.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.79M | AU$ 8.24M | AU$ 8.30M | AU$ 11.95M | AU$ 4.39M |
| Operating Cash Flow | AU$ 9.12M | AU$ 9.33M | AU$ 9.21M | AU$ 12.68M | AU$ 4.81M |
| Investing Cash Flow | AU$ -9.73M | AU$ 24.39M | AU$ 11.72M | AU$ -84.23M | AU$ -37.73M |
| Financing Cash Flow | AU$ -1.96M | AU$ -46.58M | AU$ -20.65M | AU$ 79.49M | AU$ 39.49M |