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Earlypay Ltd (EPY.AX)

Earlypay Ltd (EPY.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
EarlyPay Ltd is engaged in providing tailored financing solutions to businesses of all shapes and sizes. It is a line of credit financing for businesses in Australia. It is involved in various business activities namely Invoice Finance, and Equipment Finance. It generates the majority of its revenue from the Invoice finance segment.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 20,901 21,872 25,712 25,958 42,514
Sales Growth -4.44% -14.93% -0.95% -38.94% -9.28%
Net Income 2,868 2,449 -7,744 13,223 7,238
Net Income Growth +17.11% +131.62% -158.56% +82.69% +97.11%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 314,614 314,040 360,299 492,830 461,144
Total Assets Growth +0.18% -12.84% -26.89% +6.87% +9.03%
Total Liabilities 240,563 241,428 286,815 407,735 433,186
Total Liabilities Growth -0.36% -15.82% -29.66% -5.88% +36.11%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -2,576 -12,853 279 7,937 6,573
Change in Net Cash Flow +79.96% -4,706.81% -96.48% +20.75% -61.60%
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