AU:EPM's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:EPM's free cash flow was decreased by AU$ and operating cash flow was AU$-149.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.36	0.68	5.32	11.12	3.79
Quick Ratio	4.36	0.68	5.32	11.12	3.79
Cash Ratio	4.28	0.64	4.94	10.16	3.63
Solvency Ratio	-0.23	-0.36	-13.94	-20.03	-1.26
Operating Cash Flow Ratio	-1.43	-1.66	-6.19	-21.39	-1.38
Short-Term Operating Cash Flow Coverage	0.00	-2.87	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.68M	AU$ -199.14K	AU$ 767.97K	AU$ 657.40K	AU$ 1.39M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.03	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.03	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.04	1.01	1.00	1.04
Debt Service Coverage Ratio	0.00	0.09	-2.76K	-1.06K	-1.15K
Interest Coverage Ratio	-17.55	-4.77	-1.64K	-1.09K	-1.16K
Debt to Market Cap	0.00	0.02	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.00	-0.78	0.34	0.50	2.86
Profitability Margins
Gross Profit Margin	100.00%	100.00%	-38.85%	-52.99%	-404.21%
EBIT Margin	-19252.54%	-12160.23%	-20109.28%	-10941.94%	-203412.94%
EBITDA Margin	0.00%	577.78%	-19970.44%	-10788.95%	-202908.74%
Operating Profit Margin	-19252.52%	-12260.25%	-11707.55%	-11041.94%	-203511.33%
Pretax Profit Margin	-21630.47%	-14728.97%	-20116.41%	-10952.13%	-203588.67%
Net Profit Margin	-21629.56%	-14728.47%	-19858.45%	-10951.83%	-203577.99%
Continuous Operations Profit Margin	-21630.47%	-14728.97%	-20116.41%	-10952.13%	-203588.67%
Net Income Per EBT	100.00%	100.00%	98.72%	100.00%	99.99%
EBT Per EBIT	112.35%	120.14%	171.82%	99.19%	100.04%
Return on Assets (ROA)	-6.41%	-9.19%	-18.68%	-13.29%	-5.68%
Return on Equity (ROE)	-7.15%	-9.58%	-18.85%	-13.35%	-5.94%
Return on Capital Employed (ROCE)	-5.88%	-8.01%	-11.16%	-13.49%	-5.95%
Return on Invested Capital (ROIC)	-5.88%	-7.80%	-11.02%	-13.47%	-5.94%
Return on Tangible Assets	-6.41%	-9.19%	-18.68%	-13.29%	-5.68%
Earnings Yield	-1.86%	-8.34%	-9.04%	-5.05%	-2.23%
Efficiency Ratios
Receivables Turnover	0.14	0.38	0.38	0.26	<0.01
Payables Turnover	0.00	0.00	0.18	1.29	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	<0.01	0.03	0.02	0.01	<0.01
Cash Conversion Cycle	2.63K	953.69	-1.02K	1.11K	53.29K
Days of Sales Outstanding	2.63K	953.69	969.24	1.40K	74.48K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	1.99K	282.97	21.19K
Operating Cycle	2.63K	953.69	969.24	1.40K	74.48K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.29	1.24	1.51	1.02	1.30
Dividend Paid and CapEx Coverage Ratio	-3.39	-4.18	-1.96	-57.80	-3.30
Capital Expenditure Coverage Ratio	-3.39	-4.18	-1.96	-57.80	-3.30
Operating Cash Flow Coverage Ratio	0.00	-2.87	-66.59	-83.93	-40.12
Operating Cash Flow to Sales Ratio	-150.10	-119.44	-87.65	-115.36	-2.23K
Free Cash Flow Yield	-1.48%	-8.38%	-6.03%	-5.41%	-3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-53.65	-11.99	-11.06	-19.80	-44.84
Price-to-Sales (P/S) Ratio	13.17K	1.77K	2.20K	2.17K	91.27K
Price-to-Book (P/B) Ratio	3.53	1.15	2.08	2.64	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	-67.78	-11.93	-16.58	-18.48	-31.41
Price-to-Operating Cash Flow Ratio	-77.31	-14.79	-25.05	-18.80	-40.93
Price-to-Earnings Growth (PEG) Ratio	1.61	0.22	-0.18	-0.20	-1.35
Price-to-Fair Value	3.53	1.15	2.08	2.64	2.66
Enterprise Value Multiple	0.00	304.86	-10.65	-19.61	-42.13
Enterprise Value	60.51M	15.50M	26.74M	25.47M	26.41M
EV to EBITDA	0.00	304.86	-10.65	-19.61	-42.13
EV to Sales	12.72K	1.76K	2.13K	2.12K	85.48K
EV to Free Cash Flow	-65.47	-11.90	-16.06	-18.03	-29.41
EV to Operating Cash Flow	-84.77	-14.75	-24.27	-18.34	-38.33
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	0.01	<0.01	<0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	0.99	1.00	1.00
Interest Burden	1.12	1.21	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	186.08	96.39	82.13	75.63	1.99K
Stock-Based Compensation to Revenue	9.46	0.00	17.28	18.58	48.32
Income Quality	0.69	0.81	0.44	1.05	1.10

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