Eml Payments Ltd (EML.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,316 | 43,060 | 71,362 | 73,699 | 141,228 |
| Marketable Securities | 1,865,787 | 1,724,100 | 2,260,032 | 1,709,715 | 1,409,552 |
| Receivables | 38,166 | 34,236 | 38,857 | 35,836 | 21,955 |
| Income taxes - deferred | 462 | 2,182 | 3,169 | 5,758 | 6,455 |
| Other current assets | 19,382 | 1,748,290 | 31,152 | 24,375 | 18,252 |
| TOTAL | $1,991,933 | $3,556,637 | $2,413,220 | $1,855,122 | $1,603,511 |
| Non-Current Assets | |||||
| PPE Net | 6,092 | 8,176 | 10,570 | 12,719 | 11,245 |
| Investments And Advances | 513,830 | 426,861 | 317,821 | 307,274 | 285,561 |
| Intangibles | 113,554 | 163,460 | 192,468 | 448,460 | 350,133 |
| Other Non-Current Assets | 56,958 | 52,855 | 60,450 | 58,868 | 38,328 |
| TOTAL | $690,434 | $651,352 | $581,309 | $827,321 | $685,267 |
| Total Assets | $2,682,367 | $4,207,989 | $2,994,529 | $2,682,443 | $2,288,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,964 | 85,818 | 22,973 | 1,798 | 1,385 |
| Accounts payable and accrued liabilities | 32,968 | 31,261 | 55,623 | 45,694 | 37,278 |
| Other current liabilities | 2,352,497 | 2,131,351 | 2,575,260 | 2,001,784 | 1,708,009 |
| TOTAL | $2,494,663 | $2,297,109 | $2,709,866 | $2,100,079 | $1,792,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,401 | N/A | 68,792 | 81,616 | 36,860 |
| Deferred Revenues | 1,340 | 4,422 | 5,430 | 6,186 | N/A |
| Other Non-Current Liabilities | 8,194 | 14,291 | 23,625 | 39,373 | 24,800 |
| TOTAL | $41,262 | $27,758 | $110,110 | $145,247 | $81,091 |
| Total Liabilities | $2,535,925 | $2,324,867 | $2,819,976 | $2,245,326 | $1,873,883 |
| Shareholders' Equity | |||||
| Common Shares | 498,306 | 494,208 | 494,208 | 494,208 | 456,157 |
| Retained earnings | -419,478 | -366,091 | -339,606 | -60,562 | -55,761 |
| Other shareholders' equity | 67,614 | 30,905 | 19,951 | 3,471 | 14,499 |
| TOTAL | $146,442 | $159,022 | $174,553 | $437,117 | $414,895 |
| Total Liabilities And Equity | $2,682,367 | $2,483,889 | $2,994,529 | $2,682,443 | $2,288,778 |