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Eml Payments Ltd (EML.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	118,381	33,085	39,006	39,872	26,942
Marketable Securities	833,407	244,824	67,714	37,574	17,058
Receivables	21,664	14,369	8,889	19,636	4,621
Income taxes - deferred	N/A	N/A	470	207	N/A
Other current assets	24,159	18,503	13,592	2,645	9,586
TOTAL	$1,001,093	$313,838	$131,570	$101,237	$59,059

Non-Current Assets
PPE Net	14,629	5,355	3,481	2,843	2,209
Investments And Advances	443,916	8,620	5,211	5,022	1,418
Intangibles	404,748	104,554	65,767	60,133	71,408
Other Non-Current Assets	41,880	48,650	33,511	19,572	15,807
TOTAL	$905,173	$167,179	$107,970	$87,570	$90,841

Total Assets	$1,906,266	$481,017	$239,540	$188,807	$149,900

Liabilities
Current Liabilities
Short Term Debt	N/A	15,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	30,019	15,073	15,507	23,759	8,757
Other current liabilities	1,271,071	248,529	68,598	37,574	17,058
TOTAL	$1,326,253	$298,992	$90,475	$62,770	$26,855

Non-Current Liabilities
Long Term Debt	35,848	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	77,944	25,905	13,869	317	496
TOTAL	$139,021	$33,484	$19,292	$4,153	$4,236

Total Liabilities	$1,465,274	$332,476	$109,767	$66,923	$31,091

Shareholders' Equity
Common Shares	455,583	138,097	137,744	137,981	138,043
Retained earnings	-25,778	-21,668	-27,062	-29,270	-29,279
Other shareholders' equity	11,187	27,802	19,091	11,870	10,443
TOTAL	$440,992	$144,231	$129,773	$120,581	$119,206

Total Liabilities And Equity	$1,906,266	$476,707	$239,540	$187,504	$150,297