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EP&T Global Ltd. (AU:EPX)
:EPX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.03M | AU$ 10.63M | AU$ 7.09M | AU$ 6.08M | AU$ 6.73M |
| Gross Profit | AU$ 12.11M | AU$ -2.72M | AU$ 6.28M | AU$ 5.87M | AU$ -1.48M |
| Operating Income | AU$ -4.67M | AU$ -6.47M | AU$ -8.42M | AU$ -11.58M | AU$ -3.73M |
| EBITDA | AU$ -1.91M | AU$ -4.84M | AU$ -7.11M | AU$ -11.67M | AU$ -2.93M |
| Net Income | AU$ -4.84M | AU$ -6.75M | AU$ -8.40M | AU$ -12.16M | AU$ -4.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.40M | AU$ 1.24M | AU$ 4.22M | AU$ 5.35M | AU$ 835.09K |
| Total Assets | AU$ 14.92M | AU$ 15.64M | AU$ 14.64M | AU$ 14.27M | AU$ 10.10M |
| Total Debt | AU$ 1.54M | AU$ 1.94M | AU$ 1.24M | AU$ 1.17M | AU$ 8.45M |
| Net Debt | AU$ 140.48K | AU$ 700.33K | AU$ -2.98M | AU$ -4.13M | AU$ 7.62M |
| Total Liabilities | AU$ 9.98M | AU$ 8.71M | AU$ 6.45M | AU$ 6.16M | AU$ 13.92M |
| Stockholders' Equity | AU$ 4.93M | AU$ 6.93M | AU$ 8.18M | AU$ 8.11M | AU$ -3.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.66M | AU$ -7.11M | AU$ -8.33M | AU$ -5.19M | AU$ -1.75M |
| Operating Cash Flow | AU$ -206.11K | AU$ -4.47M | AU$ -6.12M | AU$ -3.43M | AU$ -1.73M |
| Investing Cash Flow | AU$ -1.46M | AU$ -2.64M | AU$ -2.21M | AU$ -1.76M | AU$ -31.11K |
| Financing Cash Flow | AU$ 1.86M | AU$ 4.01M | AU$ 7.25M | AU$ 10.22M | AU$ 1.78M |