Epsilon Healthcare Limited (HDRPF)

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(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 20.49 Million 30.55 Million 37.26 Million 27.81 Million 32.74 Million 21.94 Million
Total Current Assets 4.76 Million 7.81 Million 11 Million 6.13 Million 8.51 Million 13.48 Million
Cash And Short Term Investments 861.98 Thousand 2.33 Million 6.96 Million 3.55 Million 6.33 Million 11.03 Million
Cash and Cash Equivalents 861.98 Thousand 2.33 Million 6.96 Million 3.55 Million 6.33 Million 11.03 Million
Short Term Investments - - - - - -
Net Receivables 3.14 Million 2.16 Million 1.53 Million 1.25 Million 866.62 Thousand 1.05 Million
Inventory 611.09 Thousand 2.42 Million 2.09 Million 1.34 Million 1.31 Million 1.15 Million
Other Current Assets 756.93 Thousand 705.03 Thousand 412.39 Thousand -24.32 Thousand 257.08 Thousand 231.26 Thousand
Total Non-Current Assets 15.73 Million 22.74 Million 26.25 Million 21.68 Million 24.23 Million 8.46 Million
Net PPE 15.61 Million 17.63 Million 20.06 Million 19.01 Million 18.11 Million 358.83 Thousand
Good Will And Intangible Assets - 4.97 Million 5.92 Million 2.41 Million 4.36 Million 6.93 Million
Good Will - 4.47 Million 5.44 Million 2.41 Million 3.31 Million 5.3 Million
Intangible Assets - 504.69 Thousand 475.52 Thousand 2.41 Million 1.05 Million 1.63 Million
Long-Term Investments - 126.89 Thousand 264.53 Thousand 248.05 Thousand 1.75 Million 1.16 Million
Tax Assets - -126.89 Thousand - -248.05 Thousand -1.75 Million -1.16 Million
Other Non Current Assets 116.46 Thousand 126.89 Thousand 6530.00 248.05 Thousand 1.75 Million 1.16 Million
Other Assets - - - - - -
Total Liabilities 11.23 Million 10.98 Million 11.94 Million 5.49 Million 4.65 Million 588.82 Thousand
Total Current Liabilities 7.93 Million 7.13 Million 7.08 Million 894.38 Thousand 363.77 Thousand 588.82 Thousand
Account Payables 4.65 Million 2.38 Million 2.33 Million 894.38 Thousand 333.77 Thousand 512.48 Thousand
Tax Payables - - - - - -
Short Term Debt 2.53 Million 3.66 Million 3.79 Million - - -
Deferred Revenue 638.09 Thousand 926.77 Thousand 563.73 Thousand - - -
Other Current Liabilities 101.12 Thousand 158.42 Thousand 390.58 Thousand - 30 Thousand 76.34 Thousand
Total Non Current Liabilities 3.29 Million 3.84 Million 4.85 Million 4.59 Million 4.29 Million -
Long-Term Debt 660.02 Thousand 660.02 Thousand 1.31 Million 711.26 Thousand 408.11 Thousand -
Deferred Revenue Non Current - - - -3.88 Million -3.88 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10.73 Thousand 593.35 Thousand -344.41 Thousand 3.88 Million 3.88 Million -
Other Liabilities - - - - - -
Total Equity 9.26 Million 19.57 Million 25.31 Million 22.32 Million 28.08 Million 21.35 Million
Stock Holders Equity 9.26 Million 19.57 Million 25.31 Million 22.32 Million 28.08 Million 21.35 Million
Common Stock 46.87 Million 44.81 Million 42.84 Million 28.44 Million 25.68 Million 21.25 Million
Retained Earnings -48.97 Million -35.96 Million -28.98 Million -17.17 Million -10.99 Million -2.74 Million
Accumulated other comprehensive income 11.97 Million 11.47 Million 11.64 Million 11.06 Million 13.43 Million 2.84 Million
Common Stock Equity 9.26 Million 19.57 Million 25.31 Million 22.32 Million 28.08 Million 21.35 Million
Capital Lease Obligation 649.29 Thousand 775.15 Thousand 1.31 Million 711.26 Thousand 408.11 Thousand -
Total Investments - 126.89 Thousand 264.53 Thousand 248.05 Thousand 1.75 Million 1.16 Million
Total Debt 3.19 Million 4.32 Million 5.11 Million 711.26 Thousand 408.11 Thousand -
Net Debt 2.33 Million 1.99 Million -1.85 Million -2.84 Million -5.92 Million -11.03 Million

Balance Sheet Charts