E&P Financial Group Limited (EP1.AX)
AUD 0.48
(-3.06%)
AUD 0.48
(-3.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 208.49 Million | 237.52 Million | 287.76 Million | 268.5 Million | 270.35 Million | 296.93 Million |
| Total Current Assets | 48.9 Million | 53.28 Million | 104.78 Million | 75.33 Million | 56.23 Million | 66.41 Million |
| Cash And Short Term Investments | 48.9 Million | 57.64 Million | 75.05 Million | 51.49 Million | 37.63 Million | 45.25 Million |
| Cash and Cash Equivalents | 48.9 Million | 53.28 Million | 74.18 Million | 50.75 Million | 37.63 Million | 45.25 Million |
| Short Term Investments | 5.15 Million | 4.36 Million | 869 Thousand | 746 Thousand | - | - |
| Net Receivables | 25.09 Million | 25.79 Million | 29.73 Million | 23.83 Million | 18.6 Million | 21.16 Million |
| Inventory | - | - | 109.81 Million | 86.75 Million | 56.79 Million | 149 Thousand |
| Other Current Assets | -25.09 Million | -83.44 Million | -109.81 Million | -86.75 Million | -56.79 Million | -70.35 Million |
| Total Non-Current Assets | 16.98 Million | 111.45 Million | 161.25 Million | 169.58 Million | 200.67 Million | 205.29 Million |
| Net PPE | 41.85 Million | 28.57 Million | 39.48 Million | 33.81 Million | 41.77 Million | 15.39 Million |
| Good Will And Intangible Assets | 62.69 Million | 128.77 Million | 102.91 Million | 106.51 Million | 120.29 Million | 157.75 Million |
| Good Will | 26.62 Million | 45.89 Million | 65.14 Million | 65.72 Million | 106.25 Million | 136.44 Million |
| Intangible Assets | 36.07 Million | 82.87 Million | 37.77 Million | 40.78 Million | 14.04 Million | 21.31 Million |
| Long-Term Investments | 17.43 Million | 16.8 Million | 18.85 Million | 29.25 Million | 38.6 Million | 32.14 Million |
| Tax Assets | 16.98 Million | 13.45 Million | 15.23 Million | 13.79 Million | 11.6 Million | 10.28 Million |
| Other Non Current Assets | -138.97 Million | -76.14 Million | -15.23 Million | -13.79 Million | -11.6 Million | -10.28 Million |
| Other Assets | 142.6 Million | 72.78 Million | 21.72 Million | 23.58 Million | 13.44 Million | 25.21 Million |
| Total Liabilities | 97.21 Million | 97.32 Million | 124.31 Million | 110.71 Million | 92.41 Million | 79.17 Million |
| Total Current Liabilities | 5.28 Million | 35.04 Million | 28.46 Million | 26.94 Million | 13.62 Million | 18.36 Million |
| Account Payables | 1.2 Million | 2.6 Million | 2.32 Million | 3.53 Million | 4.51 Million | 3.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.28 Million | 6.19 Million | 26.13 Million | 23.41 Million | 9.11 Million | 15 Million |
| Deferred Revenue | 14.44 Million | 5.54 Million | 5.11 Million | 8.21 Million | 9.74 Million | 12.25 Million |
| Other Current Liabilities | -15.64 Million | 20.69 Million | -5.11 Million | -8.21 Million | -9.74 Million | -12.25 Million |
| Total Non Current Liabilities | 63.98 Million | 91.12 Million | 33.52 Million | 25.87 Million | 28.03 Million | 2.96 Million |
| Long-Term Debt | 37.86 Million | 24.37 Million | 33.52 Million | 25.87 Million | 28.03 Million | -9.28 Million |
| Deferred Revenue Non Current | 7.76 Million | 5.54 Million | 5.11 Million | 8.21 Million | 9.74 Million | 12.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.42 Million | -40.71 Million | -16.14 Million | -19.41 Million | -21.25 Million | -2.96 Million |
| Other Liabilities | 27.94 Million | -28.84 Million | 62.32 Million | 57.89 Million | 50.75 Million | 57.84 Million |
| Total Equity | 111.28 Million | 140.2 Million | 163.45 Million | 157.79 Million | 177.93 Million | 217.75 Million |
| Stock Holders Equity | 111.28 Million | 140.2 Million | 163.45 Million | 157.79 Million | 177.93 Million | 217.75 Million |
| Common Stock | 317.53 Million | 317.88 Million | 317.99 Million | 322.09 Million | 322.42 Million | 321.76 Million |
| Retained Earnings | -85.48 Million | -57.89 Million | -34.49 Million | -40.94 Million | -16.75 Million | 26.51 Million |
| Accumulated other comprehensive income | -120.76 Million | -119.79 Million | -120.04 Million | -123.35 Million | -127.73 Million | -130.52 Million |
| Common Stock Equity | 111.28 Million | 140.2 Million | 163.45 Million | 157.79 Million | 177.93 Million | 217.75 Million |
| Capital Lease Obligation | 37.86 Million | 24.37 Million | 33.52 Million | 25.87 Million | 28.03 Million | - |
| Total Investments | 4.4 Million | 21.16 Million | 19.72 Million | 29.99 Million | 38.6 Million | 32.14 Million |
| Total Debt | 43.15 Million | 30.57 Million | 59.66 Million | 49.28 Million | 37.14 Million | 15 Million |
| Net Debt | -5.75 Million | -22.71 Million | -14.52 Million | -1.46 Million | -494 Thousand | -30.25 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 218.41 Million | 208.49 Million | 190.24 Million | 190.24 Million | 237.52 Million | 287.76 Million |
| Total Current Assets | - | 48.9 Million | 38.77 Million | 38.77 Million | 53.28 Million | 104.78 Million |
| Cash And Short Term Investments | 48.9 Million | 48.9 Million | 38.77 Million | 38.77 Million | 57.64 Million | 75.05 Million |
| Cash and Cash Equivalents | 44.5 Million | 48.9 Million | 38.77 Million | 38.77 Million | 53.28 Million | 74.18 Million |
| Short Term Investments | 4.4 Million | 5.15 Million | - | - | 4.36 Million | 869 Thousand |
| Net Receivables | 22.7 Million | 25.09 Million | 23.39 Million | - | 25.79 Million | 29.73 Million |
| Inventory | - | - | - | - | - | 83.44 Million |
| Other Current Assets | -71.61 Million | -25.09 Million | -62.17 Million | - | -83.44 Million | -83.44 Million |
| Total Non-Current Assets | - | 16.98 Million | 151.46 Million | 151.46 Million | 111.45 Million | 161.25 Million |
| Net PPE | 41.85 Million | 41.85 Million | 30.23 Million | 30.23 Million | 28.57 Million | 39.48 Million |
| Good Will And Intangible Assets | - | 62.69 Million | 63.14 Million | 63.14 Million | 128.77 Million | 102.91 Million |
| Good Will | - | 26.62 Million | 26.62 Million | 26.62 Million | 45.89 Million | 65.14 Million |
| Intangible Assets | - | 36.07 Million | 36.52 Million | 36.52 Million | 82.87 Million | 37.77 Million |
| Long-Term Investments | - | 17.43 Million | 14.44 Million | - | 16.8 Million | 18.85 Million |
| Tax Assets | 16.98 Million | 16.98 Million | 6.63 Million | - | 13.45 Million | 13.45 Million |
| Other Non Current Assets | 11.38 Million | -138.97 Million | 37.01 Million | 58.09 Million | -76.14 Million | -13.45 Million |
| Other Assets | 218.41 Million | 142.6 Million | - | - | 72.78 Million | 21.72 Million |
| Total Liabilities | 107.13 Million | 97.21 Million | 77.83 Million | 25.11 Million | 97.32 Million | 124.31 Million |
| Total Current Liabilities | 5.28 Million | 5.28 Million | 25.11 Million | 25.11 Million | 35.04 Million | 28.46 Million |
| Account Payables | - | 1.2 Million | 20.09 Million | - | 2.6 Million | 2.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.28 Million | 5.28 Million | 5.02 Million | - | 6.19 Million | 26.13 Million |
| Deferred Revenue | - | 14.44 Million | 5.69 Million | - | 5.54 Million | 5.54 Million |
| Other Current Liabilities | -5.28 Million | -15.64 Million | -5.69 Million | - | 20.69 Million | -5.54 Million |
| Total Non Current Liabilities | 63.98 Million | 63.98 Million | 45.8 Million | - | 91.12 Million | 33.52 Million |
| Long-Term Debt | - | 37.86 Million | - | - | 24.37 Million | 33.52 Million |
| Deferred Revenue Non Current | 7.76 Million | 7.76 Million | 5.69 Million | - | 5.54 Million | 5.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.29 Million | 8.42 Million | 40.11 Million | - | -40.71 Million | -16.33 Million |
| Other Liabilities | 37.86 Million | 27.94 Million | 6.9 Million | - | -28.84 Million | 62.32 Million |
| Total Equity | 111.28 Million | 111.28 Million | 112.41 Million | 112.41 Million | 140.2 Million | 163.45 Million |
| Stock Holders Equity | 111.28 Million | 111.28 Million | 112.41 Million | 112.41 Million | 140.2 Million | 163.45 Million |
| Common Stock | 317.53 Million | 317.53 Million | 317.53 Million | 317.53 Million | 317.88 Million | 317.99 Million |
| Retained Earnings | -85.48 Million | -85.48 Million | -84.15 Million | -84.15 Million | -57.89 Million | -34.49 Million |
| Accumulated other comprehensive income | -120.76 Million | -120.76 Million | -120.96 Million | -120.96 Million | -119.79 Million | -120.04 Million |
| Common Stock Equity | 111.28 Million | 111.28 Million | 112.41 Million | 112.41 Million | 140.2 Million | 163.45 Million |
| Capital Lease Obligation | 37.86 Million | 37.86 Million | 27 Million | - | 24.37 Million | 24.37 Million |
| Total Investments | 4.4 Million | 4.4 Million | 14.44 Million | - | 21.16 Million | 19.72 Million |
| Total Debt | 43.15 Million | 43.15 Million | 32.02 Million | - | 30.57 Million | 59.66 Million |
| Net Debt | -1.35 Million | -5.75 Million | -6.75 Million | -38.77 Million | -22.71 Million | -14.52 Million |
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