Earlypay (ASX: EPY) — Perfil da empresa, notícias e dados financeiros
Earlypay is an Australian fintech providing working capital solutions, including invoice financing and business loans.
Earlypay
Earlypay is an Australian financial services company that provides working capital and cash flow financing solutions to small and medium-sized enterprises. The company offers a suite of business lending products, including invoice financing, invoice discounting, trade finance, asset and equipment finance, and lines of credit. By leveraging its digital platform, Earlypay enables businesses to access funds secured against outstanding accounts receivable ledgers without requiring residential property security. The business supports commercial clients across diverse industries such as transport, labour hire, construction, manufacturing, mining, and wholesale trade throughout Australia.
Resumo
Operações
Produtos e/ou serviços de Earlypay
- Invoice Finance: Provision of working capital facilities that allow commercial clients to unlock liquidity from outstanding accounts receivable ledgers without property security, advancing cash against unpaid customer invoices to support daily business operations and payroll.
- Equipment Finance: Secured asset funding solutions for businesses purchasing heavy machinery, commercial vehicles, trucks, and operational equipment, offering structured loans and asset consolidation options to support capital expenditure and operational expansion.
- Trade Finance: Short-term cash flow and supply chain financing structures that assist businesses in paying domestic and international suppliers promptly, mitigating working capital gaps between raw material procurement and customer billing.
- Invoice Factoring: Comprehensive ledger management and invoice discounting services where funding is drawn down directly against receivables, with automated repayments collected as end customers settle their outstanding invoices.
- Business Line of Credit: Flexible revolving credit facilities linked to commercial accounts receivable, enabling eligible companies to draw and repay funds dynamically based on changing operational liquidity requirements.
- Payroll Finance: Specialized cash flow facilities structured specifically for labour hire, recruitment, and service businesses to ensure timely disbursement of staff wages while awaiting payment of customer invoices.
equipe executiva do Earlypay
- James BeesonCEO, MD & Executive Director
- Paul MurrayCFO, Joint Company Secretary & COO
- Lee TregoChief Commercial Officer
- Riman AkhunjiChief Risk Officer
- Mathew Leslie WatkinsJoint Company Secretary
Últimas notícias sobre a Earlypay
Comunicados recentes
O que a Earlypay (EPY) comunicou ao mercado, do mais recente para o mais antigo.
- Update - Notification of buy-back - EPY
- Update - Notification of buy-back - EPY
Histórico de dividendos
Dividendos por ação pagos pela Earlypay, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | A$0.0018 | — | — | A$0.0018 |
| FY2026 | A$0.0065 | — | — | A$0.0065 |
| FY2025 | A$0.0015 | A$0.0014 | — | A$0.0029 |
| FY2023 | A$0.0180 | — | — | A$0.0180 |
| FY2022 | A$0.0130 | A$0.0140 | — | A$0.0270 |
Principais indicadores financeiros
Resultados divulgados pela Earlypay, em AUD.
- Cap. de mercado
- 31,9 mi
- Receita (TTM)
- 52,9 mi
- P/L
- —
- LPA (diluído, TTM)
- 0.0
- Dividend yield
- 1.4%
- Margem de lucro
- 0.8%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 52,8 mi | 17,4 mi | 446 mil | |
| 50,9 mi | 20,9 mi | 2,9 mi | |
| 54,6 mi | 26,9 mi | 2,4 mi | |
| 60,5 mi | 10,4 mi | -7,7 mi |