Also trades as: EML.AX (ASX) · $vol 0M
EMCHF OTC
EML Payments Limited
1W: +0.0%
1M: +0.0%
3M: -59.4%
YTD: -66.2%
1Y: -68.8%
3Y: -53.7%
5Y: -95.3%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
-7.4% ▼
5Y CAGR: +1.7%
Total Liabilities
$2.4B
-7.2% ▼
5Y CAGR: +4.7%
Shareholders Equity
$130M
-11.3% ▼
5Y CAGR: -20.7%
Cash & Investments
$1.8B
-8.4% ▼
5Y CAGR: +2.6%
Total Debt
$89M
+65.0% ▲
5Y CAGR: +14.6%
Net Debt
$52M
+1083.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74M | $71M | $43M | $59M | $38M |
| Short-Term Investments | $1.7B | $2.3B | $1.7B | $1.9B | $1.7B |
| Cash & ST Investments | $1.8B | $2.3B | $1.8B | $1.9B | $1.8B |
| Net Receivables | $57M | $63M | $34M | $38M | $22M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.7B | $2.3B | $26M | $20M | -$1.7B |
| Total Current Assets | $1.9B | $2.4B | $1.8B | $2.0B | $88M |
| Property, Plant & Equip. | $13M | $11M | $8M | $6M | $7M |
| Goodwill & Intangibles | $761M | $293M | $163M | $114M | $108M |
| Long-Term Investments | $307M | $318M | $427M | $514M | $510M |
| Other Non-Current Assets | -$632M | -$433M | $39M | $36M | $1.8B |
| Total Non-Current Assets | $473M | $205M | $651M | $690M | $2.4B |
| Total Assets | $2.7B | $3.0B | $2.5B | $2.7B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $56M | $31M | $33M | $23M |
| Short-Term Debt | $2M | $23M | $86M | $22M | $2M |
| Deferred Revenue | $6M | $5M | $0 | $1M | $0 |
| Other Current Liabilities | $2.0B | $2.6B | $2.2B | $2.4B | -$42M |
| Total Current Liabilities | $2.1B | $2.7B | $2.3B | $2.5B | $4M |
| Long-Term Debt | $82M | $69M | $0 | $28M | $82M |
| Other Non-Current Liab. | -$24M | -$18M | $14M | $8M | $2.3B |
| Total Non-Current Liabilities | $82M | $69M | $28M | $41M | $2.4B |
| Total Liabilities | $2.2B | $2.8B | $2.3B | $2.5B | $2.4B |
| — Equity — | |||||
| Common Stock | $494M | $494M | $494M | $498M | $510M |
| Retained Earnings | -$61M | -$340M | -$366M | -$419M | -$439M |
| Accumulated OCI | $3M | $20M | $31M | $68M | $58M |
| Total Stockholders Equity | $437M | $175M | $159M | $146M | $130M |
| Total Liabilities & Equity | $2.7B | $3.0B | $2.5B | $2.7B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $91M | $98M | $91M | $54M | $89M |
| Net Debt | $18M | $27M | $48M | -$5M | $52M |
| Total Investments | $2.0B | $2.6B | $2.2B | $2.4B | $2.2B |