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EPX Limited (AU:EPX)
ASX:EPX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.27M | AU$ 13.03M | AU$ 10.63M | AU$ 7.09M | AU$ 6.08M |
| Gross Profit | AU$ 3.31M | AU$ 12.11M | AU$ -2.72M | AU$ 6.28M | AU$ 5.87M |
| Operating Income | AU$ 2.31M | AU$ -4.67M | AU$ -6.47M | AU$ -9.16M | AU$ -5.31M |
| EBITDA | AU$ -3.09M | AU$ -1.97M | AU$ -4.84M | AU$ -7.11M | AU$ -11.67M |
| Net Income | AU$ -5.75M | AU$ -4.84M | AU$ -6.75M | AU$ -8.40M | AU$ -12.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.29M | AU$ 1.40M | AU$ 1.24M | AU$ 4.22M | AU$ 5.30M |
| Total Assets | AU$ 12.85M | AU$ 14.92M | AU$ 15.64M | AU$ 14.64M | AU$ 14.27M |
| Total Debt | AU$ 1.21M | AU$ 1.54M | AU$ 1.94M | AU$ 1.24M | AU$ 1.17M |
| Net Debt | AU$ -77.27K | AU$ 140.48K | AU$ 700.33K | AU$ -2.98M | AU$ -4.13M |
| Total Liabilities | AU$ 12.32M | AU$ 9.98M | AU$ 8.71M | AU$ 6.45M | AU$ 6.16M |
| Stockholders' Equity | AU$ 523.08K | AU$ 4.93M | AU$ 6.93M | AU$ 8.18M | AU$ 8.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -98.64K | AU$ -1.66M | AU$ -7.11M | AU$ -8.33M | AU$ -5.19M |
| Operating Cash Flow | AU$ 1.42M | AU$ -206.11K | AU$ -4.47M | AU$ -6.12M | AU$ -3.43M |
| Investing Cash Flow | AU$ -1.64M | AU$ -1.46M | AU$ -2.64M | AU$ -2.21M | AU$ -1.76M |
| Financing Cash Flow | AU$ 105.09K | AU$ 1.86M | AU$ 4.01M | AU$ 7.25M | AU$ 10.22M |