E&P Financial Group Limited (ASX:EP1)
Australia
· Delayed Price · Currency is AUD 0.5150
0.00 (0.00%)
Inactive · Last trade price
on Dec 20, 2024
E&P Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 48.91 | 53.28 | 74.18 | 50.75 | 37.64 | Upgrade
|
| Trading Asset Securities | - | - | 1.2 | - | - | Upgrade
|
| Accounts Receivable | 24.2 | 22.81 | 23.25 | 15.46 | 15.18 | Upgrade
|
| Other Receivables | 0.41 | 1.23 | 4.74 | 12.01 | 3.98 | Upgrade
|
| Property, Plant & Equipment | 41.86 | 28.58 | 39.48 | 33.82 | 41.77 | Upgrade
|
| Goodwill | 26.62 | 45.89 | 65.14 | 65.73 | 76.92 | Upgrade
|
| Other Intangible Assets | 36.07 | 36.98 | 37.77 | 40.78 | 43.38 | Upgrade
|
| Investments in Debt & Equity Securities | 5.34 | 8.99 | 10.46 | 2.7 | 10.54 | Upgrade
|
| Other Current Assets | 1.57 | 7.17 | 6.86 | 14.34 | 12.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.07 | 2.66 | 4.21 | 2.59 | 0.1 | Upgrade
|
| Other Long-Term Assets | 16.46 | 19.13 | 20.47 | 30.31 | 28.62 | Upgrade
|
| Total Assets | 208.5 | 226.74 | 287.76 | 268.5 | 270.35 | Upgrade
|
| Accounts Payable | 1.2 | 2.6 | 2.33 | 3.53 | 4.52 | Upgrade
|
| Accrued Expenses | 35.33 | 35.04 | 45.73 | 39.95 | 29.89 | Upgrade
|
| Short-Term Debt | 0.43 | - | 19.59 | - | - | Upgrade
|
| Current Portion of Leases | 5.29 | 6.2 | 6.54 | 7.35 | 9.11 | Upgrade
|
| Other Current Liabilities | 7.19 | 10.66 | 7.54 | 22.04 | 6.96 | Upgrade
|
| Long-Term Leases | 37.87 | 24.37 | 33.53 | 25.87 | 28.03 | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 0.92 | 2.1 | 2.44 | 2.92 | Upgrade
|
| Total Liabilities | 97.21 | 86.53 | 124.31 | 110.71 | 92.42 | Upgrade
|
| Common Stock | 317.54 | 317.89 | 317.99 | 322.09 | 322.42 | Upgrade
|
| Retained Earnings | -85.49 | -57.89 | -34.5 | -40.94 | -16.75 | Upgrade
|
| Comprehensive Income & Other | -120.77 | -119.79 | -120.04 | -123.36 | -127.73 | Upgrade
|
| Shareholders' Equity | 111.29 | 140.21 | 163.45 | 157.79 | 177.94 | Upgrade
|
| Total Liabilities & Equity | 208.5 | 226.74 | 287.76 | 268.5 | 270.35 | Upgrade
|
| Total Debt | 43.58 | 30.57 | 59.66 | 33.22 | 37.14 | Upgrade
|
| Net Cash (Debt) | 5.32 | 22.71 | 15.72 | 17.53 | 0.49 | Upgrade
|
| Net Cash Growth | -76.56% | 44.49% | -10.36% | 3449.39% | -98.37% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.10 | 0.07 | 0.08 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 229.72 | 228.08 | 225.02 | 226.33 | 225.58 | Upgrade
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| Total Common Shares Outstanding | 229.72 | 228.08 | 225.02 | 226.33 | 225.58 | Upgrade
|
| Working Capital | 17.62 | 24.34 | 22.78 | 11.48 | 8.79 | Upgrade
|
| Book Value Per Share | 0.48 | 0.61 | 0.73 | 0.70 | 0.79 | Upgrade
|
| Tangible Book Value | 48.59 | 57.33 | 60.54 | 51.28 | 57.64 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.25 | 0.27 | 0.23 | 0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.