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Epiminder Limited (ASX:EPI)
Australia flag Australia · Delayed Price · Currency is AUD
0.3200
0.00 (0.00%)
At close: Aug 7, 2026

Epiminder Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
89.58.8511.3111.17
Short-Term Investments
-0.10.08-
Cash & Short-Term Investments
89.58.9511.3911.17
Cash Growth
701.07%-21.44%1.98%-
Other Receivables
1.030.385.538.7
Receivables
1.030.385.538.7
Prepaid Expenses
-0.050.020.09
Total Current Assets
91.139.3916.9519.97
Property, Plant & Equipment
0.070.070.060.03
Other Intangible Assets
13.1513.1516.5116.58
Total Assets
104.3522.6133.5236.58

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
1.711.70.540.57
Accrued Expenses
2.211.661.321.62
Short-Term Debt
-3.983.823.67
Current Portion of Long-Term Debt
-4.4--
Other Current Liabilities
-0.350.222.96
Total Current Liabilities
3.9312.095.98.81
Long-Term Debt
-4836.0426.35
Pension & Post-Retirement Benefits
0.160.110.040.03
Total Liabilities
4.0860.241.9935.19

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Common Stock
209.1437.2237.2231.68
Retained Earnings
-119.99-82.49-51.38-34.79
Comprehensive Income & Other
11.127.675.694.5
Shareholders' Equity
100.27-37.59-8.471.39
Total Liabilities & Equity
104.3522.6133.5236.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Total Debt
-56.3839.8630.01
Net Cash (Debt)
89.5-47.43-28.47-18.84
Net Cash Growth
----
Net Cash Per Share
1.04-0.85--
Filing Date Shares Outstanding
85.7755.9--
Total Common Shares Outstanding
85.7755.9--
Working Capital
87.21-2.711.0411.15
Book Value Per Share
1.17-0.67--
Tangible Book Value
87.12-50.74-24.98-15.19
Tangible Book Value Per Share
1.02-0.91--
Machinery
0.150.140.10.05