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Earlypay Ltd (ASX:EPY)
0.195 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.195 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.263/0.151 |
| EBITDA (in AUD) | 24.296M |
| PE Ratio | 20.00 |
| Volume | 10245 |
| Diluted Eps TTM | 0.01 |
| Total Assets (in AUD) | 314.04M |
|---|---|
| Total Liabilities (in AUD) | 241.428M |
| Revenue TTM (in AUD) | 54.556M |
| Cash (in AUD) | 40.133M |
| Market Cap (in AUD) | 54.442 M |
| Revenue Per Share TTM | 0.191 |
| Gross Profit TTM (in AUD) | 46.681M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Earlypay Ltd
Earlypay Limited offers financial solutions to businesses in Australia. The company offers invoice finance, such as debtor and trade finance; invoice factoring and discounting, and clean energy finance services, as well as business line of credit. It also provides equipment finance services for old and new equipment, such as sale back of owned or partially owned equipment, private sales, and mid-term refinancing. In addition, the company offers payroll and trade finance services, and asset finance. Additionally, it offers supplier early payment platform solutions and ATO tax debt services. The company was formerly known as CML Group Limited and changed its name to Earlypay Limited in November 2020. Earlypay Limited was incorporated in 2001 and is based in North Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James Beeson | CEO, MD & Exec. Director | NA |
| 2. | Mr. Steven Shin | CFO & Company Sec. | NA |
| 3. | Paul Murray | Chief Operating Officer | NA |
| 4. | Mr. James Beeson | CEO, MD & Executive Director | NA |
| 5. | Mr. Paul Murray | CFO, Joint Company Secretary & COO | NA |
| 6. | Mr. Mathew Watkins | Joint Company Secretary | NA |
| 7. | Mr. James Beeson | CEO, MD & Executive Director | NA |
| 8. | Mr. Paul Murray | CFO, Joint Company Secretary & COO | NA |
| 9. | Mr. Mathew Watkins | Joint Company Secretary | NA |
| 10. | Mr. James Beeson | CEO, MD & Executive Director | NA |
Peers
Sector: Financial Services
Industry: Credit Services
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZIP
Zip Co Limited |
-0.090 3.103% | 2.91 | 303.000 | 384.615 | 4.558 | 10.221 | 7.070 | 17.052 |
|
LFS
Latitude Financial Services Group Limited |
0.000 0.000% | 1.15 | 0.000 | 0.000 | 2.851 | 0.973 | 6.993 | 16.489 |
|
CCP
Credit Corp Group Ltd |
+0.120 0.713% | 16.51 | 22.050 | 12.019 | 2.940 | 1.352 | 3.736 | 13.761 |
|
LFG
Liberty Financial Group Pty Ltd |
-0.030 0.815% | 3.74 | 8.890 | 7.027 | 1.705 | 0.874 | 9.679 | 11.184 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 3.527M | -10.443M | 15.29M | 10.32M | 4.535M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2.449M | -7.744M | 13.223M | 7.238M | 3.672M |
| Selling General Administrative | 13.934M | 14.415M | 14.508M | 13.375M | 16.773M |
| Gross Profit | 40.622M | 41.476M | 6.278M | 24.959M | 25.844M |
| Reconciled Depreciation | 2.633M | 1.711M | 2.291M | 2.258M | 1.366M |
| Ebit | 23.026M | 8.157M | 25.032M | 19.802M | 14.315M |
| Ebitda | 25.659M | 9.868M | 27.323M | 22.06M | 16.681M |
| Depreciation And Amortization | 2.633M | 1.711M | 2.291M | 2.258M | 2.366M |
| Operating Income | 26.876M | 10.396M | 25.032M | 18.803M | 16.376M |
| Other Operating Expenses | 27.68M | 50.144M | 28.769M | 25.062M | 31.129M |
| Interest Expense | 19.375M | 19.267M | 9.742M | 8.483M | 9.425M |
| Tax Provision | 1.078M | -2.699M | 2.067M | 3.082M | 0.863M |
| Interest Income | 32.684M | 19.267M | 27.067M | 0.042M | 0.189M |
| Net Interest Income | 13.185M | 16.117M | 17.325M | -8.441M | -9.236M |
| Income Tax Expense | 1.078M | -2.699M | 2.067M | 3.082M | 0.863M |
| Total Revenue | 54.556M | 60.54M | 25.955M | 42.514M | 46.863M |
| Total Operating Expenses | 13.746M | 31.08M | 28.769M | 25.062M | 31.129M |
| Cost Of Revenue | 13.934M | 19.064M | 19.677M | 17.555M | 21.019M |
| Total Other Income Expense Net | -23.349M | -20.839M | -14.076M | -7.132M | -11.701M |
| Net Income From Continuing Ops | 2.449M | -7.744M | 13.223M | 7.238M | 3.672M |
| Net Income Applicable To Common Shares | - | -7.744M | 13.223M | 7.238M | 2.672M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 314.04M | 360.299M | 492.83M | 376.43M | 335.983M |
| Intangible Assets | - | 1.009M | 3.329M | 4.452M | 2.146M |
| Other Current Assets | 1.85M | 0.417M | 42.43M | 14.495M | 13.291M |
| Total Liab | 241.428M | 286.815M | 407.735M | 317.917M | 282.593M |
| Total Stockholder Equity | 72.612M | 73.484M | 85.095M | 58.513M | 53.39M |
| Other Current Liab | 1.926M | 0.882M | 2.582M | 26.271M | 5.258M |
| Common Stock | 72.047M | 74.702M | 73.47M | 52.773M | 47.727M |
| Capital Stock | - | 74.702M | 73.47M | 52.773M | 47.727M |
| Retained Earnings | 0.413M | -1.53M | 10.941M | 5.299M | 0.441M |
| Good Will | 27.775M | 27.775M | 26.595M | 26.595M | 24.385M |
| Other Assets | - | 77.059M | 96.512M | 61.145M | 87.645M |
| Cash | 40.133M | 52.986M | 52.707M | 44.77M | 38.197M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 162.047M | 143.885M | 256.809M | 223.831M | 159.716M |
| Current Deferred Revenue | 0M | - | - | 2.887M | 4.927M |
| Net Debt | 196.587M | 226.885M | 241.265M | 162.637M | 147.391M |
| Short Term Debt | 157.661M | 1.472M | 143.278M | 113.486M | 62.945M |
| Short Long Term Debt | - | 138.228M | 142.826M | 112.857M | 62.066M |
| Short Long Term Debt Total | 236.72M | - | 293.972M | 207.407M | 185.588M |
| Other Stockholder Equity | - | 0.312M | 0.243M | 0.441M | - |
| Property Plant Equipment | - | 1.388M | 0.633M | 1.113M | 1.238M |
| Total Current Assets | 216.125M | 252.932M | 365.592M | 259.671M | 220.289M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 174.142M | 196.835M | 270.455M | 200.406M | 168.801M |
| Long Term Debt | - | 141.643M | 150.584M | 93.407M | 121.858M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 2.46M | 4.251M | 110.949M | 84.074M | 91.513M |
| Accumulated Other Comprehensive Income | 0.152M | - | 0.684M | 0.441M | 5.222M |
| Non Currrent Assets Other | 4.571M | 71.037M | 93.13M | 82.174M | 84.611M |
| Non Current Assets Total | 97.915M | 107.367M | 127.238M | 116.759M | 115.694M |
| Capital Lease Obligations | - | 1.369M | 0.562M | 1.143M | 1.333M |
| Long Term Debt Total | - | 142.649M | 150.694M | 93.921M | 122.643M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | 24.39M | 11.72M | -84.227M | -37.725M | 68.169M |
| Total Cashflows From Investing Activities | - | 11.72M | -84.227M | -37.725M | 68.169M |
| Total Cash From Financing Activities | -46.575M | -20.651M | 79.488M | 39.487M | -52.886M |
| Net Income | 2.449M | -7.744M | 13.223M | 7.238M | 2.672M |
| Change In Cash | -12.853M | 0.279M | 7.937M | 6.573M | 17.115M |
| Begin Period Cash Flow | 52.986M | 52.707M | 44.77M | 38.197M | 21.082M |
| End Period Cash Flow | 40.133M | 52.986M | 52.707M | 44.77M | 38.197M |
| Total Cash From Operating Activities | 9.332M | 9.21M | 12.676M | 4.811M | 1.832M |
| Depreciation | 2.633M | 1.711M | 2.291M | 2.258M | 2.366M |
| Other Cashflows From Investing Activities | 65.598M | 12.633M | -81.034M | -33.359M | 75.942M |
| Dividends Paid | - | 5.168M | 6.562M | 5.192M | 2.819M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -4.368M | -0M | -0.04M | 57.483M | 7.599M |
| Other Cashflows From Financing Activities | -0.608M | 11.72M | -0.581M | -1.541M | 0.174M |
| Capital Expenditures | 1.096M | 0.913M | 0.731M | 0.418M | 0.104M |
| Change In Working Capital | 0.884M | 14.296M | -2.856M | -5.449M | -5.279M |
| Other Non Cash Items | 3.366M | -14.578M | 5.592M | 15.05M | 8.949M |
| Free Cash Flow | 8.236M | 8.297M | 11.945M | 4.393M | 1.728M |
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