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Epsilon Healthcare Limited (HDRPF)
OTHER OTC:HDRPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.39M | AU$ 5.60M | AU$ 6.65M | AU$ 7.11M | AU$ 5.50M |
| Gross Profit | AU$ 2.25M | AU$ 4.17M | AU$ 4.81M | AU$ -3.09M | AU$ 2.06M |
| Operating Income | AU$ -2.22M | AU$ -4.19M | AU$ -2.42M | AU$ -7.98M | AU$ -7.05M |
| EBITDA | AU$ -1.86M | AU$ -2.13M | AU$ -1.31M | AU$ -10.86M | AU$ -8.09M |
| Net Income | AU$ -2.05M | AU$ -3.25M | AU$ -1.09M | AU$ -13.29M | AU$ -8.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 242.86K | AU$ 1.57M | AU$ 343.01K | AU$ 861.99K | AU$ 2.34M |
| Total Assets | AU$ 17.87M | AU$ 22.26M | AU$ 14.41M | AU$ 20.50M | AU$ 30.55M |
| Total Debt | AU$ 14.16M | AU$ 7.88M | AU$ 3.45M | AU$ 3.20M | AU$ 4.33M |
| Net Debt | AU$ 13.92M | AU$ 6.32M | AU$ 3.11M | AU$ 2.34M | AU$ 1.99M |
| Total Liabilities | AU$ 14.88M | AU$ 11.57M | AU$ 6.87M | AU$ 11.23M | AU$ 10.98M |
| Stockholders' Equity | AU$ 2.99M | AU$ 10.70M | AU$ 7.54M | AU$ 9.27M | AU$ 19.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.30M | AU$ -3.50M | AU$ -803.47K | AU$ -3.10M | AU$ -6.18M |
| Operating Cash Flow | AU$ -3.13M | AU$ -3.41M | AU$ -703.37K | AU$ -2.57M | AU$ -5.43M |
| Investing Cash Flow | AU$ 6.29M | AU$ -97.73K | AU$ -99.12K | AU$ -529.40K | AU$ -737.59K |
| Financing Cash Flow | AU$ -4.48M | AU$ 4.73M | AU$ 335.91K | AU$ 1.61M | AU$ 1.47M |