Earlypay Limited offers financial solutions to businesses in Australia. It operates through Invoice Finance, Equipment Finance, and Other Services segments. The company offers 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 financing. In addition, the company offers employment solutions comprising labor sourcing and project management; and trade finance services. Further, it operates Skippr, an online platform that provides finance solutions to SME's. 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.
| Market Capitalization | $68.1332 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.253 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | 11,076.667 |
| Profit Margin | -0.1268 |
| Operating Margin TTM | 0.1793 |
| Return on Assets TTM | 0.0184 |
| Return on Equity TTM | -0.0977 |
| Revenue TTM | 61,096 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 27,092 | 597 | 26,495 | |
| 2017-06-30 | 39,834 | 8,509 | 31,325 | |
| 2018-06-30 | 48,214 | 1,566 | 48,214 | |
| 2019-06-30 | 47,461 | 1,463 | 47,461 | 28,441 |
| 2020-06-30 | 46,863 | 1,463 | 46,863 | 31,129 |
| 2021-06-30 | 42,514 | 1,922 | 42,514 | 25,062 |
| 2022-06-30 | 25,955 | 2,878 | 25,955 | 28,769 |
| 2023-06-30 | 61,096 | 2,938 | 58,158 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 14,142 | |||||
| 2016-06-30 | 14,738 | 156,521 | 141,986 | 76,973 | 16,045 | |
| 2017-06-30 | 14,927 | 161,464 | 145,049 | 2,849 | 72,959 | 16,711 |
| 2018-06-30 | 15,678 | 260,606 | 220,432 | 82,798 | 44,166 | 39,787 |
| 2019-06-30 | 21,082 | 251,148 | 206,349 | 68,513 | 44,505 | 39,954 |
| 2020-06-30 | 38,197 | 335,983 | 282,593 | 62,945 | 121,858 | 47,727 |
| 2021-06-30 | 44,770 | 376,430 | 317,917 | 113,486 | 93,407 | 52,773 |
| 2022-06-30 | 52,707 | 492,830 | 407,735 | 143,278 | 150,584 | 73,470 |
| 2023-06-30 | 52,986 | 360,299 | 286,815 | 1,472 | 141,643 | 74,702 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | -37,827 | 1,136 | 15,278 | 470 | ||
| 2017-06-30 | 2,529 | 4,599 | -351 | 15,278 | 14,927 | 1,315 |
| 2018-06-30 | 3,186 | 6,492 | 751 | 14,927 | 15,678 | 2,505 |
| 2019-06-30 | 8,400 | 10,923 | 5,404 | 15,678 | 21,082 | 3,521 |
| 2020-06-30 | 2,672 | 1,832 | 17,115 | 21,082 | 38,197 | 2,819 |
| 2021-06-30 | 7,238 | 4,811 | 6,573 | 38,197 | 44,770 | 6,161 |
| 2022-06-30 | 13,223 | 12,676 | 7,937 | 44,770 | 52,707 | 6,562 |
| 2023-06-30 | -7,744 | 9,210 | 279 | 52,707 | 52,986 | 5,168 |