Epiminder Limited (ASX:EPI)
Australia · Delayed Price · Currency is AUD 0.2900
0.00 (0.00%)
At close: Sep 18, 2026
Epiminder Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 16.14 | 8.85 | 11.31 | 11.17 |
Short-Term Investments | 0.12 | 0.1 | 0.08 | - |
Cash & Short-Term Investments | 16.26 | 8.95 | 11.39 | 11.17 |
Cash Growth | 81.71% | -21.44% | 1.98% | - |
Other Receivables | 1.11 | 0.38 | 5.53 | 8.7 |
Receivables | 1.11 | 0.38 | 5.53 | 8.7 |
Prepaid Expenses | 0.34 | 0.05 | 0.02 | 0.09 |
Restricted Cash | 59.65 | - | - | - |
Other Current Assets | 0.24 | - | - | - |
Total Current Assets | 77.6 | 9.39 | 16.95 | 19.97 |
Property, Plant & Equipment | 0.08 | 0.07 | 0.06 | 0.03 |
Other Intangible Assets | 13.15 | 13.15 | 16.51 | 16.58 |
Total Assets | 90.84 | 22.61 | 33.52 | 36.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 1.85 | 1.7 | 0.54 | 0.57 |
Accrued Expenses | 5.58 | 17.43 | 1.32 | 1.62 |
Short-Term Debt | - | 3.98 | 3.82 | 3.67 |
Current Portion of Long-Term Debt | - | 4.4 | - | - |
Current Unearned Revenue | 0.54 | - | - | - |
Other Current Liabilities | 0.01 | 0.35 | 0.22 | 2.96 |
Total Current Liabilities | 7.97 | 27.86 | 5.9 | 8.81 |
Long-Term Debt | - | 48 | 36.04 | 26.35 |
Long-Term Unearned Revenue | 1.01 | - | - | - |
Pension & Post-Retirement Benefits | 0.19 | 0.11 | 0.04 | 0.03 |
Total Liabilities | 9.17 | 75.97 | 41.99 | 35.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 208.57 | 37.22 | 37.22 | 31.68 |
Retained Earnings | -140.99 | -98.25 | -51.38 | -34.79 |
Comprehensive Income & Other | 14.09 | 7.67 | 5.69 | 4.5 |
Shareholders' Equity | 81.67 | -53.36 | -8.47 | 1.39 |
Total Liabilities & Equity | 90.84 | 22.61 | 33.52 | 36.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | - | 56.38 | 39.86 | 30.01 |
Net Cash (Debt) | 16.26 | -47.43 | -28.47 | -18.84 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.11 | -0.85 | - | - |
Filing Date Shares Outstanding | 216.67 | 55.9 | - | - |
Total Common Shares Outstanding | 216.67 | 55.9 | - | - |
Working Capital | 69.64 | -18.47 | 11.04 | 11.15 |
Book Value Per Share | 0.38 | -0.95 | - | - |
Tangible Book Value | 68.52 | -66.51 | -24.98 | -15.19 |
Tangible Book Value Per Share | 0.32 | -1.19 | - | - |
Machinery | - | - | 0.1 | 0.05 |