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EP&T Global Ltd.
(Sydney:EPX)
EP&T Global Ltd. (EPX) vs. S&P 500 (SPY)
EP&T Global Ltd. Business Overview & Revenue Model
EP&T Global Ltd. Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 13.03M | 10.63M | 7.09M | 6.08M | 6.73M | Gross Profit |
| 12.11M | -2.72M | 6.28M | 5.87M | -1.48M | EBIT |
| -4.67M | -6.47M | -8.42M | -11.58M | -3.73M | EBITDA |
| -1.91M | -4.84M | -7.11M | -11.67M | -2.93M | Net Income Common Stockholders |
| -4.84M | -6.75M | -8.40M | -12.16M | -4.11M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.40M | 1.24M | 4.22M | 5.35M | 835.09K | Total Assets |
| 14.92M | 15.64M | 14.64M | 14.27M | 10.10M | Total Debt |
| 1.54M | 1.94M | 1.24M | 1.17M | 8.45M | Net Debt |
| 140.48K | 700.33K | -2.98M | -4.13M | 7.62M | Total Liabilities |
| 9.98M | 8.71M | 6.45M | 6.16M | 13.92M | Stockholders Equity |
| 4.93M | 6.93M | 8.18M | 8.11M | -3.81M |
| Cash Flow | Free Cash Flow | |||
| -1.66M | -7.11M | -8.33M | -5.19M | -1.75M | Operating Cash Flow |
| -206.11K | -4.47M | -6.12M | -3.43M | -1.73M | Investing Cash Flow |
| -1.46M | -2.64M | -2.21M | -1.76M | -31.11K | Financing Cash Flow |
| 1.86M | 4.01M | 7.25M | 10.22M | 1.78M |
EP&T Global Ltd. Technical Analysis
EP&T Global Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$623.70M | 96.27 | 11.59% | ― | 9.76% | -28.92% | |
60 Neutral | $10.77B | 10.41 | -6.71% | 2.99% | 7.69% | -13.12% | |
46 Neutral | AU$7.76M | ― | -245.01% | ― | -17.50% | 66.33% | |
44 Neutral | AU$31.46M | ― | -31.58% | ― | 22.29% | 64.62% | |
42 Neutral | ― | -97.31% | ― | 16.65% | 42.25% |
EP&T Global Ltd. Corporate Events
EP&T Global Limited has reported a positive financial performance for the March 2025 quarter, marking three consecutive quarters of positive operating cash inflows. The company achieved a $0.1 million operating cash inflow for the quarter and a significant annual improvement in cash inflows compared to the previous year. Cash receipts from customers increased by 32% over the prior corresponding quarter, reaching $4.5 million. This financial progress allows EP&T to cover hardware and installation costs with its own generated cash flows, positioning the company for future growth and stability.
EP&T Global Ltd. announced the cessation of 2,786,993 securities, which expired without exercise or conversion on March 18, 2025. This development may impact the company’s capital structure and could have implications for its market positioning and stakeholder interests, as it reflects on the company’s strategic decisions regarding its financial instruments.
EP&T Global Ltd. announced a change in the director’s interest, specifically concerning Victor Van Bommel, who disposed of 248,939 unlisted options due to their expiration. This change does not affect the number of ordinary shares held by Mr. Van Bommel, maintaining his direct and indirect holdings, which reflects a stable position in the company’s securities. The announcement is part of the company’s compliance with ASX listing rules, ensuring transparency and adherence to regulatory requirements.
EP&T Global Ltd. announced a change in the director’s interest notice involving John Balassis. The change reflects the expiration of 248,939 unlisted options, reducing his direct holdings to 5,580,858 unlisted options, while his indirect holdings remain unchanged. This update is part of the company’s compliance with ASX listing rules and does not involve any new acquisitions or disposals of securities, indicating a routine adjustment rather than a strategic shift.
EP&T Global Ltd. has announced a change in the director’s interest, specifically involving John Balassis. The change includes the expiration of 248,939 unlisted options, reducing his direct holdings to 5,580,858 unlisted options. This update reflects a routine adjustment in securities, with no immediate impact on the company’s operations or market positioning. Stakeholders are unlikely to see significant implications from this change, as it pertains to the personal holdings of a director rather than the company’s strategic direction.
EP&T Global Ltd. announced the cessation of 8,539,995 securities due to the expiry of options or other convertible securities without exercise or conversion as of March 15, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.
EP&T Global Limited has issued 2,528,040 ordinary shares without requiring disclosure to investors, in compliance with the Corporations Act 2001. This strategic move indicates the company’s adherence to regulatory standards and may impact its financial structure, potentially influencing investor confidence and market positioning.
EP&T Global Ltd. has announced the quotation of 2,528,040 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code EPX. This move is part of a previously announced transaction, potentially enhancing the company’s market positioning and providing additional capital for operational growth.
EP&T Global Ltd. has announced a proposed issue of 2,528,040 ordinary fully paid securities, with the issuance date set for March 6, 2025. This strategic move is expected to enhance the company’s financial position, potentially impacting its market operations and stakeholder interests positively by providing additional capital for growth and development.
EP&T Global Ltd. announced a significant improvement in its financial performance for the half-year ending December 31, 2024, with a 16% increase in total revenue to $7.5 million and a notable reduction in underlying EBITDA loss by 96%, indicating an approach to breakeven. The company’s strategic focus on recurring revenue, which now represents over 90% of total revenue, and the completion of the Coda Cloud acquisition have bolstered its market positioning and operational efficiency, benefiting stakeholders by enhancing performance and financial stability.
EP&T Global Ltd. reported a 16.0% increase in revenues to $7.54 million for the half-year ending December 2024. Despite a reduced loss of $1.68 million, the company did not declare any dividends. The company’s ongoing financial strategy includes significant investments in technology acquisitions, such as Coda Cloud, aimed at strengthening its market position and enhancing operational efficiencies.
EP&T Global Ltd announced the cessation of certain securities, with 2.8 million options lapsing due to unmet conditions. This development may affect the company’s capital structure and could have implications for investors and stakeholders monitoring the company’s financial health and strategic positioning in the energy management sector.
EP&T Global Ltd. has announced the issuance of 8.2 million unquoted equity securities under the code EPXAI, with varying expiration dates and prices. This move is part of an employee incentive scheme, reflecting the company’s ongoing efforts to enhance employee engagement and align corporate goals with shareholder interests, potentially strengthening its market position.
EP&T Global Limited has announced a late lodgement of Appendix 3G and 3H due to an administrative oversight related to the issuance and cancellation of employee options. The company issued 8,200,000 unquoted options under its Employee Incentive Plan, with 2,800,000 options forfeited following employee departures. Despite the late submission, EP&T Global has reviewed its processes to ensure compliance with ASX Listing Rules in future disclosures.