EarlyPay Limited's market cap is currently AU$59.89M. The company's EPS TTM is AU$0.008; its P/E ratio is 25.58; and it has a dividend yield of 0.68%. EarlyPay Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 54.56M	AU$ 60.54M	AU$ 25.95M	AU$ 42.51M	AU$ 46.86M
Gross Profit	AU$ 40.62M	AU$ 41.48M	AU$ 6.28M	AU$ 24.96M	AU$ 25.84M
Operating Income	AU$ 26.88M	AU$ 10.40M	AU$ 25.03M	AU$ 18.80M	AU$ 16.38M
EBITDA	AU$ 25.66M	AU$ 9.87M	AU$ 27.32M	AU$ 22.06M	AU$ 16.68M
Net Income	AU$ 2.45M	AU$ -7.74M	AU$ 13.22M	AU$ 7.24M	AU$ 3.67M
Balance Sheet
Cash & Short-Term Investments	AU$ 40.13M	AU$ 52.99M	AU$ 52.71M	AU$ 44.77M	AU$ 38.20M
Total Assets	AU$ 314.04M	AU$ 360.30M	AU$ 492.83M	AU$ 376.43M	AU$ 335.98M
Total Debt	AU$ 236.72M	AU$ 280.36M	AU$ 293.97M	AU$ 207.41M	AU$ 185.59M
Net Debt	AU$ 196.59M	AU$ 227.37M	AU$ 241.26M	AU$ 162.64M	AU$ 147.39M
Total Liabilities	AU$ 241.43M	AU$ 286.81M	AU$ 407.74M	AU$ 317.92M	AU$ 282.59M
Stockholders' Equity	AU$ 72.61M	AU$ 73.48M	AU$ 85.09M	AU$ 58.51M	AU$ 53.39M
Cash Flow
Free Cash Flow	AU$ 8.24M	AU$ 8.30M	AU$ 11.95M	AU$ 4.39M	AU$ 1.73M
Operating Cash Flow	AU$ 9.33M	AU$ 9.21M	AU$ 12.68M	AU$ 4.81M	AU$ 1.83M
Investing Cash Flow	AU$ 24.39M	AU$ 11.72M	AU$ -84.23M	AU$ -37.73M	AU$ 68.17M
Financing Cash Flow	AU$ -46.58M	AU$ -20.65M	AU$ 79.49M	AU$ 39.49M	AU$ -52.89M

Currency in AUD

EarlyPay Limited Earnings and Revenue History

Income Statement >

EarlyPay Limited Debt to Assets

Balance Sheet >

EarlyPay Limited Cash Flow

Cash Flow >

EarlyPay Limited Forecast EPS vs Actual EPS

Earnings >

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