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Kalkine Media ASX Share Market News & Research
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Earlypay Ltd (ASX:EPY)

0.18 AUD

0.000 0.000%
Last Updated at: 2024-09-19T04:08:00Z

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.

201 Miller Street, North Sydney, NSW, Australia, 2060

61 1300 666 177

https://www.earlypay.com.au

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

 +0.190 7.983% 2.44 0.000 217.391 1.848 3.482 5.030 13.570
LFS

Latitude Financial Services Group Limited

 -0.005 0.433% 1.155 0.000 0.000 2.838 0.977 6.993 16.502
LFG

Liberty Financial Group Pty Ltd

 +0.050 1.454% 3.48 8.970 5.553 1.720 0.844 9.654 11.155
CCP

Credit Corp Group Ltd

 +0.430 2.840% 15.44 20.490 11.111 2.731 1.239 3.503 12.901

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 - 14.415M 14.508M 13.375M 16.773M
Gross Profit 35.419M 41.476M 6.278M 24.959M 25.844M
Reconciled Depreciation - 1.711M 2.291M 2.258M 1.366M
Ebit 22.809M 10.396M 25.032M 18.803M 15.376M
Ebitda 25.442M 12.107M 27.323M 21.061M 17.742M
Depreciation And Amortization 2.633M 1.711M 2.291M 2.258M 2.366M
Operating Income 22.809M 10.396M 25.032M 18.803M 16.376M
Other Operating Expenses 31.53M 50.144M 28.769M 25.062M 31.129M
Interest Expense 19.499M 19.267M 9.742M 8.483M 9.425M
Tax Provision - -2.699M 2.067M 3.082M 0.863M
Interest Income - 19.267M 27.067M 0.042M 0.189M
Net Interest Income - 16.117M 17.325M -8.441M -9.236M
Income Tax Expense 1.078M -2.699M 2.067M 3.082M 0.863M
Total Revenue 54.339M 60.54M 25.955M 42.514M 46.863M
Total Operating Expenses 12.61M 31.08M 28.769M 25.062M 31.129M
Cost Of Revenue 18.92M 19.064M 19.677M 17.555M 21.019M
Total Other Income Expense Net -19.282M -20.839M 0.779M 1.309M -1.963M
Net Income From Continuing Ops - -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 - 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 - -8.909M -42.933M -36.526M 56.553M
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 24.39M -0.521M -0.581M -0.572M -57.607M
Capital Expenditures 1.096M 0.913M 0.731M 0.418M 0.104M
Change In Working Capital 1.179M 14.296M -2.856M -5.449M -5.279M
Other Non Cash Items 10.614M -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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