EPX Limited (ASX:EPX)
Australia
· Delayed Price · Currency is AUD 0.225
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
EPX Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2.95 | 1.29 | 1.4 | 1.24 | 4.22 | 5.3 | Upgrade
|
| Cash & Short-Term Investments | 2.95 | 1.29 | 1.4 | 1.24 | 4.22 | 5.3 | Upgrade
|
| Cash Growth | 47.97% | -7.83% | 12.26% | -70.53% | -20.40% | 534.68% | Upgrade
|
| Accounts Receivable | 2.32 | 2.94 | 4.56 | 3.75 | 1.99 | 1.68 | Upgrade
|
| Other Receivables | 0.2 | 0.47 | - | 0.32 | 0.66 | 0.61 | Upgrade
|
| Receivables | 2.52 | 3.41 | 4.56 | 4.08 | 2.64 | 2.3 | Upgrade
|
| Inventory | 0.91 | 0.46 | 0.58 | 0.68 | 0.73 | 1.04 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.27 | 0.23 | 0.44 | 0.51 | Upgrade
|
| Other Current Assets | 0.48 | 0.05 | 0.09 | 0.12 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 6.86 | 5.43 | 6.89 | 6.36 | 8.1 | 9.21 | Upgrade
|
| Property, Plant & Equipment | 4.51 | 5.34 | 5.81 | 6.61 | 3.97 | 2.24 | Upgrade
|
| Other Intangible Assets | 0.87 | 0.36 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.9 | 1.9 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.43 | 0.56 | 0.6 | 0.6 | 0.76 | Upgrade
|
| Long-Term Deferred Charges | 1.09 | 1.12 | 1.48 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.17 | 0.17 | 0.17 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 13.93 | 12.85 | 14.92 | 15.64 | 14.64 | 14.27 | Upgrade
|
| Accounts Payable | 2.99 | 2.95 | 1.94 | 1.81 | 1.8 | 1.33 | Upgrade
|
| Accrued Expenses | 3.81 | 3.79 | 3.57 | 3.63 | 2.9 | 3.08 | Upgrade
|
| Short-Term Debt | 0.14 | 0.02 | 0.14 | 0.14 | 0.25 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.1 | 0.17 | 0.17 | 0.16 | - | Upgrade
|
| Current Portion of Leases | 0.52 | 0.53 | 0.41 | 0.58 | 0.27 | 0.41 | Upgrade
|
| Current Unearned Revenue | 2.45 | 2.95 | 1.98 | 0.53 | 0.01 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.17 | 1.3 | 0.93 | 0.7 | 0.46 | 0.49 | Upgrade
|
| Total Current Liabilities | 11.1 | 11.65 | 9.14 | 7.54 | 5.85 | 5.37 | Upgrade
|
| Long-Term Debt | - | - | 0.1 | 0.27 | 0.42 | 0.59 | Upgrade
|
| Long-Term Leases | 0.28 | 0.56 | 0.71 | 0.78 | 0.14 | 0.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.03 | 0.11 | 0.05 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.1 | - | - | - | - | Upgrade
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| Total Liabilities | 11.52 | 12.32 | 9.98 | 8.71 | 6.45 | 6.16 | Upgrade
|
| Common Stock | 57.43 | 52.95 | 51.83 | 49.03 | 44.15 | 36.22 | Upgrade
|
| Retained Earnings | -39.48 | -36.85 | -32.15 | -27.31 | -20.56 | -12.16 | Upgrade
|
| Comprehensive Income & Other | -15.53 | -15.58 | -14.75 | -14.8 | -15.41 | -15.95 | Upgrade
|
| Shareholders' Equity | 2.41 | 0.52 | 4.93 | 6.93 | 8.18 | 8.11 | Upgrade
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| Total Liabilities & Equity | 13.93 | 12.85 | 14.92 | 15.64 | 14.64 | 14.27 | Upgrade
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| Total Debt | 0.95 | 1.21 | 1.54 | 1.94 | 1.24 | 1.17 | Upgrade
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| Net Cash (Debt) | 2 | 0.08 | -0.14 | -0.7 | 2.98 | 4.13 | Upgrade
|
| Net Cash Growth | 134.75% | - | - | - | -27.91% | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.00 | -0.00 | -0.02 | 0.14 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 85.19 | 65.87 | 60.26 | 44.59 | 24.08 | 18.58 | Upgrade
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| Total Common Shares Outstanding | 85.19 | 65.87 | 60.26 | 44.59 | 24.08 | 18.58 | Upgrade
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| Working Capital | -4.23 | -6.22 | -2.25 | -1.19 | 2.25 | 3.84 | Upgrade
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| Book Value Per Share | 0.03 | 0.01 | 0.08 | 0.16 | 0.34 | 0.44 | Upgrade
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| Tangible Book Value | 1.54 | 0.17 | 4.93 | 6.93 | 8.18 | 8.11 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.00 | 0.08 | 0.16 | 0.34 | 0.44 | Upgrade
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| Machinery | 8.59 | 8.4 | 7.05 | 5.82 | 3.15 | 2.02 | Upgrade
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| Construction In Progress | 0.48 | 0.31 | 0.27 | 0.73 | 1.26 | 0.95 | Upgrade
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| Leasehold Improvements | 0.11 | 0.1 | 0.1 | 0.09 | 0.47 | 0.4 | Upgrade
|
| Order Backlog | - | - | - | 1.9 | 3.2 | 4.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.